13F HOLDINGS REPORT
Lombard Odier Asset Management (Europe) Ltd
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000908834-25-000343
Total Value
$1.98B
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 420,274 | $78.4M | 3.97% |
| 2 | ALPHABET INC | GOOG | 318,276 | $77.4M | 3.92% |
| 3 | AMAZON COM INC | ASND | 211,600 | $46.5M | 2.35% |
| 4 | DUKE ENERGY CORP NEW | DUKB | 34,947,000 | $37.6M | 1.90% |
| 5 | XYLEM INC | XYL | 253,849 | $37.4M | 1.90% |
| 6 | COINBASE GLOBAL INC | COIN | 28,456,000 | $35.8M | 1.81% |
| 7 | SOUTHERN CO | XYL | 28,438,000 | $31.6M | 1.60% |
| 8 | AECOM | ACM | 235,282 | $30.7M | 1.55% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 392,872 | $29.7M | 1.50% |
| 10 | NIO INC | NIOIF | 26,087,000 | $27.8M | 1.41% |
| 11 | UBER TECHNOLOGIES INC | RIVN | 18,353,000 | $27.0M | 1.37% |
| 12 | GLOBAL PMTS INC | URI | 28,128,000 | $25.8M | 1.31% |
| 13 | WHEATON PRECIOUS METALS CORP | U | 225,555 | $25.2M | 1.28% |
| 14 | CENTERPOINT ENERGY INC | 609839105 | 22,677,000 | $25.1M | 1.27% |
| 15 | TESLA INC | TSLA | 55,477 | $24.7M | 1.25% |
| 16 | STEEL DYNAMICS INC | RPD | 166,729 | $23.2M | 1.18% |
| 17 | NEXXEN INTL LTD | SPGI | 2,448,003 | $22.6M | 1.15% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 45,767 | $22.2M | 1.12% |
| 19 | REPUBLIC SVCS INC | UBER | 94,560 | $21.7M | 1.10% |
| 20 | ECOLAB INC | ECL | 78,483 | $21.5M | 1.09% |
| 21 | RIVIAN AUTOMOTIVE INC | RIVN | 22,940,000 | $21.2M | 1.07% |
| 22 | AUTODESK INC | MSCI | 65,799 | $20.9M | 1.06% |
| 23 | CROWN HLDGS INC | CCK | 210,913 | $20.4M | 1.03% |
| 24 | SMURFIT WESTROCK PLC | SW | 470,863 | $20.0M | 1.01% |
| 25 | SYSCO CORP | SYY | 239,652 | $19.7M | 1.00% |
| 26 | PG&E CORP | PCG-PX | 19,041,000 | $19.3M | 0.98% |
| 27 | LINDE PLC | LIN | 40,572 | $19.3M | 0.98% |
| 28 | MARVELL TECHNOLOGY INC | CMG | 226,668 | $19.1M | 0.96% |
| 29 | MICROCHIP TECHNOLOGY INC. | TREX | 19,247,000 | $18.7M | 0.95% |
| 30 | JD.COM INC | JDCMF | 17,192,000 | $18.5M | 0.94% |
| 31 | S&P GLOBAL INC | SPGI | 37,782 | $18.4M | 0.93% |
| 32 | TREX CO INC | TREX | 347,452 | $18.0M | 0.91% |
| 33 | CLEAN HARBORS INC | CLH | 76,787 | $17.8M | 0.90% |
| 34 | CSX CORP | PSN | 497,032 | $17.6M | 0.89% |
| 35 | MERCK & CO INC | NXT | 203,166 | $17.1M | 0.86% |
| 36 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 56,194 | $16.7M | 0.85% |
| 37 | SOUTHERN CO | SOMN | 14,757,000 | $16.7M | 0.84% |
| 38 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 118,134 | $16.4M | 0.83% |
| 39 | MICROSOFT CORP | MSFT | 31,555 | $16.3M | 0.83% |
| 40 | CADENCE DESIGN SYSTEM INC | CDNS | 46,472 | $16.3M | 0.83% |
| 41 | NEXTRACKER INC | NXT | 216,601 | $16.0M | 0.81% |
| 42 | UBER TECHNOLOGIES INC | UBER | 160,966 | $15.8M | 0.80% |
| 43 | PARSONS CORP DEL | PSN | 13,740,000 | $15.7M | 0.79% |
| 44 | NVENT ELECTRIC PLC | NVT | 157,290 | $15.5M | 0.79% |
| 45 | VENTAS RLTY LTD PARTNERSHIP | FISV | 11,933,000 | $15.4M | 0.78% |
| 46 | MKS INC. | VLTO | 18,931,000 | $15.0M | 0.76% |
| 47 | PALO ALTO NETWORKS INC | IONS | 72,902 | $14.8M | 0.75% |
| 48 | DEXCOM INC | 37940XAU6 | 16,240,000 | $14.8M | 0.75% |
| 49 | CMS ENERGY CORP | 235851102 | 13,460,000 | $14.8M | 0.75% |
| 50 | HALOZYME THERAPEUTICS INC | DECK | 10,443,000 | $14.7M | 0.74% |
| 51 | PTC INC | PTC | 71,458 | $14.5M | 0.73% |
| 52 | VERALTO CORP | VLTO | 135,631 | $14.5M | 0.73% |
| 53 | LIBERTY MEDIA CORP DEL | FWONB | 10,866,000 | $14.4M | 0.73% |
| 54 | COPART INC | CPRT | 319,766 | $14.4M | 0.73% |
| 55 | QUANTA SVCS INC | ENPH | 32,736 | $13.6M | 0.69% |
| 56 | FIRST SOLAR INC | FSLR | 61,427 | $13.5M | 0.69% |
| 57 | FLUOR CORP | FLR | 11,230,000 | $13.4M | 0.68% |
| 58 | MONOLITHIC PWR SYS INC | 609839105 | 13,966 | $12.9M | 0.65% |
| 59 | PAYPAL HLDGS INC | PYPL | 190,898 | $12.8M | 0.65% |
| 60 | AGCO CORP | AGCO | 114,889 | $12.3M | 0.62% |
| 61 | NEXTERA ENERGY CAP HLDGS INC | 872540109 | 10,346,000 | $12.2M | 0.62% |
| 62 | LUMENTUM HLDGS INC | SPSC | 5,023,000 | $12.1M | 0.61% |
| 63 | UNITED RENTALS INC | URI | 11,694 | $11.2M | 0.57% |
| 64 | CHIPOTLE MEXICAN GRILL INC | CMG | 284,227 | $11.1M | 0.56% |
| 65 | BIRKENSTOCK HOLDING PLC | BIRK | 239,457 | $10.8M | 0.55% |
| 66 | SHIFT4 PMTS INC | 82452J109 | 139,800 | $10.8M | 0.55% |
| 67 | COLGATE PALMOLIVE CO | WCN | 135,191 | $10.8M | 0.55% |
| 68 | MASTEC INC | MTZ | 49,595 | $10.6M | 0.53% |
| 69 | SERVICENOW INC | NOW | 11,390 | $10.5M | 0.53% |
| 70 | MICROSOFT CORP | EBAY | 20,100 | $10.4M | 0.53% |
| 71 | PAN AMERN SILVER CORP | 697900108 | 268,461 | $10.4M | 0.53% |
| 72 | TJX COS INC NEW | 872540109 | 70,830 | $10.2M | 0.52% |
| 73 | ABBOTT LABS | ABLZF | 76,356 | $10.2M | 0.52% |
| 74 | MSCI INC | MSCI | 17,831 | $10.1M | 0.51% |
| 75 | DANAHER CORPORATION | 235851102 | 50,408 | $10.0M | 0.51% |
| 76 | AIRBNB INC | TSLA | 10,152,000 | $9.9M | 0.50% |
| 77 | BROADCOM INC | CCK | 29,911 | $9.9M | 0.50% |
| 78 | ZOETIS INC | ZTS | 66,964 | $9.8M | 0.50% |
| 79 | INTUIT | INTU | 14,202 | $9.7M | 0.49% |
| 80 | EBAY INC. | EBAY | 105,899 | $9.6M | 0.49% |
| 81 | APPLE INC | AAPL | 36,073 | $9.2M | 0.47% |
| 82 | AGILENT TECHNOLOGIES INC | A | 70,413 | $9.0M | 0.46% |
| 83 | IONIS PHARMACEUTICALS INC | IONS | 6,494,000 | $9.0M | 0.45% |
| 84 | DEERE & CO | DE | 19,253 | $8.8M | 0.45% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 53,907 | $8.7M | 0.44% |
| 86 | IDEX CORP | 45167R104 | 51,939 | $8.5M | 0.43% |
| 87 | LKQ CORP | LKQ | 271,386 | $8.3M | 0.42% |
| 88 | NOMAD FOODS LTD | NOW | 617,262 | $8.1M | 0.41% |
| 89 | HP INC | TMO | 289,703 | $7.9M | 0.40% |
| 90 | BOSTON SCIENTIFIC CORP | 20337X109 | 80,683 | $7.9M | 0.40% |
| 91 | ROCKWELL AUTOMATION INC | ROK | 22,486 | $7.9M | 0.40% |
| 92 | AMERICAN WTR WKS CO INC NEW | 030420103 | 52,836 | $7.4M | 0.37% |
| 93 | GLOBAL PMTS INC | 37940X102 | 87,000 | $7.2M | 0.37% |
| 94 | IQVIA HLDGS INC | IQV | 37,534 | $7.1M | 0.36% |
| 95 | SPS COMM INC | SPSC | 65,828 | $6.9M | 0.35% |
| 96 | HAEMONETICS CORP MASS | UEC | 7,060,000 | $6.5M | 0.33% |
| 97 | POST HLDGS INC | PYPL | 5,750,000 | $6.4M | 0.33% |
| 98 | REPLIGEN CORP | DAR | 6,302,000 | $6.4M | 0.32% |
| 99 | IRHYTHM TECHNOLOGIES INC | 697900108 | 4,613,000 | $6.3M | 0.32% |
| 100 | LANTHEUS HLDGS INC | WAY | 5,931,000 | $6.2M | 0.32% |
| 101 | OREILLY AUTOMOTIVE INC | FLR | 57,687 | $6.2M | 0.31% |
| 102 | SALESFORCE INC | CRM | 25,974 | $6.2M | 0.31% |
| 103 | TRIMBLE INC | 45167R104 | 75,050 | $6.1M | 0.31% |
| 104 | WAYFAIR INC | CTVA | 2,933,000 | $6.1M | 0.31% |
| 105 | RESMED INC | ETSY | 22,216 | $6.1M | 0.31% |
| 106 | SS&C TECHNOLOGIES HLDGS INC | PAGS | 67,500 | $6.0M | 0.30% |
| 107 | PRICESMART INC | JDCMF | 48,889 | $5.9M | 0.30% |
| 108 | PINNACLE WEST CAP CORP | PNW | 5,462,000 | $5.9M | 0.30% |
| 109 | ASCENDIS PHARMA A/S | ASND | 4,269,000 | $5.8M | 0.30% |
| 110 | LAMB WESTON HLDGS INC | LW | 99,891 | $5.8M | 0.29% |
| 111 | TETRA TECH INC NEW | CPRT | 172,057 | $5.7M | 0.29% |
| 112 | MERITAGE HOMES CORP | TPR | 5,405,000 | $5.5M | 0.28% |
| 113 | ETSY INC | CRM | 6,100,000 | $5.4M | 0.27% |
| 114 | LAM RESEARCH CORP | LRCX | 39,227 | $5.3M | 0.27% |
| 115 | DARLING INGREDIENTS INC | DAR | 166,822 | $5.1M | 0.26% |
| 116 | DATADOG INC | SYY | 36,148 | $5.1M | 0.26% |
| 117 | SEA LTD | FWONB | 5,144,000 | $4.9M | 0.25% |
| 118 | WASTE CONNECTIONS INC | WCN | 27,960 | $4.9M | 0.25% |
| 119 | PENTAIR PLC | PNR | 43,476 | $4.8M | 0.24% |
| 120 | DROPBOX INC | WEC | 4,448,000 | $4.6M | 0.23% |
| 121 | MARRIOTT VACATIONS WORLDWIDE | CGNX | 4,800,000 | $4.6M | 0.23% |
| 122 | GROUPON INC | GRPN | 190,977 | $4.5M | 0.23% |
| 123 | COMMSCOPE HLDG CO INC | 20337X109 | 286,641 | $4.4M | 0.22% |
| 124 | VISA INC | V | 12,974 | $4.4M | 0.22% |
| 125 | ALARM COM HLDGS INC | MKTX | 4,600,000 | $4.4M | 0.22% |
| 126 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 18,118 | $4.3M | 0.22% |
| 127 | JABIL INC | ARRY | 19,139 | $4.2M | 0.21% |
| 128 | CANADIAN PACIFIC KANSAS CITY | ZTS | 53,739 | $4.0M | 0.20% |
| 129 | CABLE ONE INC | BSQKZ | 3,898,000 | $3.8M | 0.19% |
| 130 | STRYKER CORPORATION | SYK | 10,000 | $3.7M | 0.19% |
| 131 | ITRON INC | ITRI | 3,124,000 | $3.6M | 0.18% |
| 132 | MEDTRONIC PLC | MDT | 37,500 | $3.6M | 0.18% |
| 133 | PAYCOM SOFTWARE INC | PAYC | 17,000 | $3.5M | 0.18% |
| 134 | CORTEVA INC | CTVA | 52,259 | $3.5M | 0.18% |
| 135 | ADOBE INC | ADBE | 10,000 | $3.5M | 0.18% |
| 136 | BELLRING BRANDS INC | BRBR | 95,765 | $3.5M | 0.18% |
| 137 | BENTLEY SYS INC | BSY | 65,523 | $3.4M | 0.17% |
| 138 | STRATEGY INC | RIVN | 1,730,000 | $3.3M | 0.17% |
| 139 | SNAP INC | NEE-PW | 3,795,000 | $3.3M | 0.17% |
| 140 | ENPHASE ENERGY INC | ENPH | 3,750,000 | $3.2M | 0.16% |
| 141 | RAPID7 INC | RPD | 3,588,000 | $3.2M | 0.16% |
| 142 | UNITY SOFTWARE INC | U | 3,374,000 | $3.2M | 0.16% |
| 143 | DECKERS OUTDOOR CORP | DECK | 31,000 | $3.1M | 0.16% |
| 144 | PAGSEGURO DIGITAL LTD | PAGS | 310,000 | $3.1M | 0.16% |
| 145 | ARRAY TECHNOLOGIES INC | ARRY | 3,509,000 | $3.1M | 0.15% |
| 146 | EPAM SYS INC | PCG-PX | 20,000 | $3.0M | 0.15% |
| 147 | WORKIVA INC | DUKB | 3,002,000 | $3.0M | 0.15% |
| 148 | BRUKER CORP | ZBRA | 89,364 | $2.9M | 0.15% |
| 149 | VERTIV HOLDINGS CO | VRT | 19,146 | $2.9M | 0.15% |
| 150 | ORMAT TECHNOLOGIES INC | LKQ | 2,300,000 | $2.8M | 0.14% |
| 151 | AKAMAI TECHNOLOGIES INC | EXPE | 2,950,000 | $2.8M | 0.14% |
| 152 | NASDAQ INC | COIN | 30,000 | $2.7M | 0.13% |
| 153 | WAYSTAR HLDG CORP | WAY | 69,000 | $2.6M | 0.13% |
| 154 | FISERV INC | FISV | 19,920 | $2.6M | 0.13% |
| 155 | BLOCK INC | BSQKZ | 35,000 | $2.5M | 0.13% |
| 156 | COGNEX CORP | CGNX | 55,602 | $2.5M | 0.13% |
| 157 | MANULIFE FINL CORP | 56501R106 | 80,000 | $2.5M | 0.13% |
| 158 | TAPESTRY INC | TPR | 22,000 | $2.5M | 0.13% |
| 159 | MARKETAXESS HLDGS INC | MKTX | 14,250 | $2.5M | 0.13% |
| 160 | RIVIAN AUTOMOTIVE INC | RIVN | 2,300,000 | $2.4M | 0.12% |
| 161 | OPTION CARE HEALTH INC | OPCH | 85,500 | $2.4M | 0.12% |
| 162 | CMS ENERGY CORP | CMS-PC | 31,888 | $2.3M | 0.12% |
| 163 | ETSY INC | ETSY | 2,500,000 | $2.3M | 0.12% |
| 164 | UGI CORP NEW | PTC | 1,781,000 | $2.3M | 0.12% |
| 165 | HENRY JACK & ASSOC INC | ITRI | 15,000 | $2.2M | 0.11% |
| 166 | EXPEDIA GROUP INC | EXPE | 2,200,000 | $2.2M | 0.11% |
| 167 | HOLOGIC INC | PNW | 33,000 | $2.2M | 0.11% |
| 168 | GILEAD SCIENCES INC | A | 20,000 | $2.2M | 0.11% |
| 169 | MARRIOTT VACATIONS WORLDWIDE | SOMN | 2,200,000 | $2.2M | 0.11% |
| 170 | VIRTU FINL INC | 928254101 | 61,000 | $2.2M | 0.11% |
| 171 | SURGERY PARTNERS INC | SGRY | 95,000 | $2.1M | 0.10% |
| 172 | EVERTEC INC | 00790R104 | 59,500 | $2.0M | 0.10% |
| 173 | WEC ENERGY GROUP INC | WEC | 1,400,000 | $1.7M | 0.09% |
| 174 | ETSY INC | LW | 1,605,000 | $1.7M | 0.08% |
| 175 | CONMED CORP | V | 1,500,000 | $1.4M | 0.07% |
| 176 | FIVE9 INC | MDT | 1,490,000 | $1.3M | 0.07% |
| 177 | LUCID GROUP INC | LCID | 51,800 | $1.2M | 0.06% |
| 178 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 23,332 | $1.1M | 0.06% |
| 179 | FIRSTENERGY CORP | FE | 894,000 | $930,341 | 0.05% |
| 180 | GRAPHIC PACKAGING HLDG CO | GPK | 38,925 | $761,762 | 0.04% |
| 181 | URANIUM ENERGY CORP | UEC | 37,705 | $502,985 | 0.03% |
| 182 | RINGCENTRAL INC | LRCX | 362,000 | $353,643 | 0.02% |
| 183 | AMERICAN WTR CAP CORP | NIOIF | 330,000 | $330,673 | 0.02% |