13F HOLDINGS REPORT
Lombard Odier Asset Management (Europe) Ltd
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000908834-25-000251
Total Value
$1.42B
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 470,943 | $74.4M | 5.22% |
| 2 | AMAZON COM INC | AMZN | 265,434 | $58.2M | 4.09% |
| 3 | NEXXEN INTL LTD | NEXN | 3,180,001 | $33.1M | 2.32% |
| 4 | BROADCOM INC | AVGO | 113,725 | $31.3M | 2.20% |
| 5 | SOUTHERN CO | SOMN | 28,438,000 | $31.3M | 2.20% |
| 6 | JD.COM INC | JDCMF | 25,490,000 | $26.6M | 1.87% |
| 7 | GLOBAL PMTS INC | 37940XAU6 | 28,878,000 | $25.9M | 1.82% |
| 8 | XYLEM INC | XYL | 192,936 | $25.0M | 1.75% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 354,510 | $24.6M | 1.73% |
| 10 | CENTERPOINT ENERGY INC | CNP | 22,677,000 | $24.5M | 1.72% |
| 11 | PTC INC | PTC | 125,303 | $21.6M | 1.52% |
| 12 | AECOM | ACM | 186,014 | $21.0M | 1.47% |
| 13 | COINBASE GLOBAL INC | COIN | 15,406,000 | $20.2M | 1.42% |
| 14 | MICROSOFT CORP | MSFT | 40,500 | $20.1M | 1.41% |
| 15 | ACCENTURE PLC IRELAND | ACN | 64,663 | $19.3M | 1.36% |
| 16 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 16,917,000 | $19.2M | 1.35% |
| 17 | S&P GLOBAL INC | SPGI | 36,031 | $19.0M | 1.33% |
| 18 | AUTODESK INC | ADSK | 57,498 | $17.8M | 1.25% |
| 19 | VERTIV HOLDINGS CO | VRT | 136,732 | $17.6M | 1.23% |
| 20 | WHEATON PRECIOUS METALS CORP | WPM | 193,202 | $17.3M | 1.22% |
| 21 | SMURFIT WESTROCK PLC | SW | 393,242 | $17.0M | 1.19% |
| 22 | CSX CORP | CSX | 505,502 | $16.5M | 1.16% |
| 23 | ALPHABET INC | GOOG | 93,036 | $16.4M | 1.15% |
| 24 | STEEL DYNAMICS INC | STLD | 126,089 | $16.1M | 1.13% |
| 25 | UBER TECHNOLOGIES INC | UBER | 165,947 | $15.5M | 1.09% |
| 26 | ECOLAB INC | ECL | 57,436 | $15.5M | 1.09% |
| 27 | LAM RESEARCH CORP | LRCX | 158,512 | $15.4M | 1.08% |
| 28 | CORTEVA INC | CTVA | 199,875 | $14.9M | 1.05% |
| 29 | LINDE PLC | 74005P104 | 30,326 | $14.2M | 1.00% |
| 30 | PAYPAL HLDGS INC | PYPL | 187,829 | $14.0M | 0.98% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 33,814 | $13.7M | 0.96% |
| 32 | CROWN HLDGS INC | CCK | 132,147 | $13.6M | 0.96% |
| 33 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 116,811 | $13.4M | 0.94% |
| 34 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,495,000 | $13.3M | 0.93% |
| 35 | LKQ CORP | LKQ | 358,524 | $13.3M | 0.93% |
| 36 | NVENT ELECTRIC PLC | NVT | 176,957 | $13.0M | 0.91% |
| 37 | INTUIT | INTU | 16,322 | $12.9M | 0.90% |
| 38 | SYSCO CORP | SYY | 168,757 | $12.8M | 0.90% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 88,328 | $12.5M | 0.88% |
| 40 | COPART INC | CPRT | 254,772 | $12.5M | 0.88% |
| 41 | ABBOTT LABS | ABLZF | 89,278 | $12.1M | 0.85% |
| 42 | ON SEMICONDUCTOR CORP | ON | 10,065,000 | $11.9M | 0.84% |
| 43 | CADENCE DESIGN SYSTEM INC | CDNS | 38,331 | $11.8M | 0.83% |
| 44 | CLEAN HARBORS INC | CLH | 50,319 | $11.6M | 0.82% |
| 45 | CHIPOTLE MEXICAN GRILL INC | CMG | 202,286 | $11.4M | 0.80% |
| 46 | SALESFORCE INC | CRM | 40,603 | $11.1M | 0.78% |
| 47 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 35,104 | $10.8M | 0.76% |
| 48 | BIRKENSTOCK HOLDING PLC | BIRK | 202,489 | $10.0M | 0.70% |
| 49 | MSCI INC | MSCI | 17,092 | $9.9M | 0.69% |
| 50 | BOSTON SCIENTIFIC CORP | BSX | 89,290 | $9.6M | 0.67% |
| 51 | TREX CO INC | TREX | 175,538 | $9.5M | 0.67% |
| 52 | MICROSOFT CORP | MSFT | 18,958 | $9.4M | 0.66% |
| 53 | LI AUTO INC | LAAOF | 7,850,000 | $9.4M | 0.66% |
| 54 | MONOLITHIC PWR SYS INC | 609839105 | 12,716 | $9.3M | 0.65% |
| 55 | ZOETIS INC | ZTS | 58,901 | $9.2M | 0.65% |
| 56 | MARVELL TECHNOLOGY INC | MRVL | 117,494 | $9.1M | 0.64% |
| 57 | QUANTA SVCS INC | 74762E102 | 23,991 | $9.1M | 0.64% |
| 58 | DANAHER CORPORATION | 235851102 | 44,548 | $8.8M | 0.62% |
| 59 | RESMED INC | RSMDF | 34,053 | $8.8M | 0.62% |
| 60 | AMERICAN AIRLINES GROUP INC | AAL | 8,772,000 | $8.8M | 0.62% |
| 61 | BLOCK INC | BSQKZ | 128,841 | $8.8M | 0.61% |
| 62 | PAN AMERN SILVER CORP | 697900108 | 307,361 | $8.7M | 0.61% |
| 63 | AGCO CORP | AGCO | 81,480 | $8.4M | 0.59% |
| 64 | COLGATE PALMOLIVE CO | CL | 88,654 | $8.1M | 0.57% |
| 65 | PALO ALTO NETWORKS INC | PANW | 39,098 | $8.0M | 0.56% |
| 66 | FISERV INC | FISV | 46,221 | $8.0M | 0.56% |
| 67 | LANTHEUS HLDGS INC | LNTH | 6,189,000 | $7.9M | 0.55% |
| 68 | NOMAD FOODS LTD | NOMD | 454,632 | $7.7M | 0.54% |
| 69 | UNITED RENTALS INC | URI | 10,239 | $7.7M | 0.54% |
| 70 | MERCK & CO INC | MRK | 94,918 | $7.5M | 0.53% |
| 71 | SHIFT4 PMTS INC | 82452J109 | 75,800 | $7.5M | 0.53% |
| 72 | HAEMONETICS CORP MASS | HAE | 7,345,000 | $7.3M | 0.51% |
| 73 | TJX COS INC NEW | 872540109 | 57,935 | $7.2M | 0.50% |
| 74 | IDEX CORP | 45167R104 | 40,168 | $7.1M | 0.50% |
| 75 | PINNACLE WEST CAP CORP | PNW | 6,412,000 | $6.9M | 0.49% |
| 76 | MASTEC INC | MTZ | 40,526 | $6.9M | 0.49% |
| 77 | IRHYTHM TECHNOLOGIES INC | IRTC | 5,308,000 | $6.8M | 0.48% |
| 78 | REPLIGEN CORP | RGEN | 6,525,000 | $6.5M | 0.46% |
| 79 | ROCKWELL AUTOMATION INC | ROK | 18,988 | $6.3M | 0.44% |
| 80 | FIRST SOLAR INC | FSLR | 37,096 | $6.1M | 0.43% |
| 81 | TESLA INC | TSLA | 19,052 | $6.1M | 0.42% |
| 82 | REPUBLIC SVCS INC | 760759100 | 23,595 | $5.8M | 0.41% |
| 83 | CYBERARK SOFTWARE LTD | M2682V108 | 13,850 | $5.6M | 0.40% |
| 84 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 67,500 | $5.6M | 0.39% |
| 85 | DEERE & CO | DE | 10,895 | $5.5M | 0.39% |
| 86 | MARKETAXESS HLDGS INC | MKTX | 24,750 | $5.5M | 0.39% |
| 87 | MERITAGE HOMES CORP | MTH | 5,505,000 | $5.4M | 0.38% |
| 88 | DATADOG INC | DDOG | 39,226 | $5.3M | 0.37% |
| 89 | IQVIA HLDGS INC | IQV | 33,161 | $5.2M | 0.37% |
| 90 | TETRA TECH INC NEW | TTEK | 145,323 | $5.2M | 0.37% |
| 91 | BELLRING BRANDS INC | BRBR | 88,436 | $5.1M | 0.36% |
| 92 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 20,308 | $4.9M | 0.35% |
| 93 | ROYAL CARIBBEAN GROUP | V7780T103 | 15,500 | $4.9M | 0.34% |
| 94 | LYFT INC | LYFT | 4,496,000 | $4.8M | 0.34% |
| 95 | TAPESTRY INC | TPR | 52,000 | $4.6M | 0.32% |
| 96 | OREILLY AUTOMOTIVE INC | 67103H107 | 49,546 | $4.5M | 0.31% |
| 97 | VISA INC | V | 12,500 | $4.4M | 0.31% |
| 98 | PAYCOM SOFTWARE INC | PAYC | 19,000 | $4.4M | 0.31% |
| 99 | MANULIFE FINL CORP | 56501R106 | 137,000 | $4.4M | 0.31% |
| 100 | STRYKER CORPORATION | SYK | 11,000 | $4.4M | 0.31% |
| 101 | EPAM SYS INC | EPAM | 24,500 | $4.3M | 0.30% |
| 102 | GLOBAL PMTS INC | 37940X102 | 54,057 | $4.3M | 0.30% |
| 103 | EBAY INC. | EBAY | 56,090 | $4.2M | 0.29% |
| 104 | AGILENT TECHNOLOGIES INC | A | 34,461 | $4.1M | 0.29% |
| 105 | VERALTO CORP | VLTO | 39,152 | $4.0M | 0.28% |
| 106 | ATS CORPORATION | ATS | 122,148 | $3.9M | 0.27% |
| 107 | BALL CORP | BALL | 66,812 | $3.7M | 0.26% |
| 108 | ITRON INC | ITRI | 3,124,000 | $3.7M | 0.26% |
| 109 | CANADIAN PACIFIC KANSAS CITY | CP | 46,034 | $3.7M | 0.26% |
| 110 | VIRTU FINL INC | 928254101 | 78,500 | $3.5M | 0.25% |
| 111 | NASDAQ INC | NDAQ | 39,000 | $3.5M | 0.24% |
| 112 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 93,986 | $3.4M | 0.24% |
| 113 | EVERTEC INC | EVTC | 94,000 | $3.4M | 0.24% |
| 114 | HP INC | HPQ | 137,881 | $3.4M | 0.24% |
| 115 | PENTAIR PLC | PNR | 32,399 | $3.3M | 0.23% |
| 116 | PRICESMART INC | PSMT | 30,650 | $3.2M | 0.23% |
| 117 | DECKERS OUTDOOR CORP | DECK | 31,000 | $3.2M | 0.22% |
| 118 | AMERICAN WTR WKS CO INC NEW | 030420103 | 22,648 | $3.2M | 0.22% |
| 119 | BENTLEY SYS INC | BSY | 57,189 | $3.1M | 0.22% |
| 120 | DESCARTES SYS GROUP INC | 249906108 | 30,161 | $3.1M | 0.22% |
| 121 | PAGSEGURO DIGITAL LTD | PAGS | 316,000 | $3.0M | 0.21% |
| 122 | AVERY DENNISON CORP | AVY | 17,327 | $3.0M | 0.21% |
| 123 | MKS INC. | MKSI | 2,978,000 | $2.9M | 0.21% |
| 124 | TRIMBLE INC | TRMB | 38,667 | $2.9M | 0.21% |
| 125 | WAYSTAR HLDG CORP | WAY | 69,000 | $2.8M | 0.20% |
| 126 | DARLING INGREDIENTS INC | DAR | 73,547 | $2.8M | 0.20% |
| 127 | WASTE CONNECTIONS INC | WCN | 14,038 | $2.6M | 0.18% |
| 128 | UGI CORP NEW | 902681AB1 | 1,881,000 | $2.6M | 0.18% |
| 129 | PARSONS CORP DEL | PSN | 2,390,000 | $2.6M | 0.18% |
| 130 | GRAPHIC PACKAGING HLDG CO | GPK | 120,979 | $2.5M | 0.18% |
| 131 | HOLOGIC INC | HOLX | 39,000 | $2.5M | 0.18% |
| 132 | HALOZYME THERAPEUTICS INC | HALO | 2,500,000 | $2.5M | 0.17% |
| 133 | EXPEDIA GROUP INC | EXPE | 2,500,000 | $2.4M | 0.17% |
| 134 | TECK RESOURCES LTD | TCKRF | 57,142 | $2.3M | 0.16% |
| 135 | LAMB WESTON HLDGS INC | LW | 44,240 | $2.3M | 0.16% |
| 136 | GILEAD SCIENCES INC | GILD | 20,000 | $2.2M | 0.16% |
| 137 | CMS ENERGY CORP | CMS-PC | 31,888 | $2.2M | 0.16% |
| 138 | OPTION CARE HEALTH INC | OPCH | 66,000 | $2.1M | 0.15% |
| 139 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2,200,000 | $2.1M | 0.15% |
| 140 | SURGERY PARTNERS INC | SGRY | 95,000 | $2.1M | 0.15% |
| 141 | ETSY INC | ETSY | 1,833,000 | $1.8M | 0.13% |
| 142 | CYTOKINETICS INC | CYTK | 46,200 | $1.7M | 0.12% |
| 143 | WEC ENERGY GROUP INC | WEC | 1,400,000 | $1.6M | 0.11% |
| 144 | FIVE9 INC | FIVN | 1,490,000 | $1.3M | 0.09% |
| 145 | FIDELITY NATL INFORMATION SV | 31620M106 | 16,000 | $1.3M | 0.09% |
| 146 | TRANSUNION | TRU | 14,000 | $1.2M | 0.09% |
| 147 | VERINT SYS INC | 92343X100 | 56,000 | $1.1M | 0.08% |
| 148 | SHIFT4 PMTS INC | 82452J109 | 10,000 | $991,100 | 0.07% |
| 149 | PATHWARD FINANCIAL INC | CASH | 10,500 | $830,760 | 0.06% |
| 150 | COGNEX CORP | CGNX | 25,128 | $797,060 | 0.06% |
| 151 | STONECO LTD | STNE | 44,000 | $705,760 | 0.05% |
| 152 | PAYMENTUS HOLDINGS INC | PAY | 17,000 | $556,750 | 0.04% |
| 153 | CNH INDL N V | N20944109 | 30,619 | $396,822 | 0.03% |