13F HOLDINGS REPORT
Lombard Odier Asset Management (Europe) Ltd
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000908834-26-000082
Total Value
$2.02B
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 410,087 | $76.5M | 3.79% |
| 2 | ALPHABET INC | GOOG | 203,838 | $63.8M | 3.16% |
| 3 | AMAZON COM INC | AMZN | 239,824 | $55.4M | 2.74% |
| 4 | DUKE ENERGY CORP NEW | DUKB | 33,397,000 | $34.4M | 1.70% |
| 5 | SOUTHERN CO | SOMN | 30,038,000 | $32.1M | 1.59% |
| 6 | LIVE NATION ENTERTAINMENT IN | LYV | 29,624,000 | $31.2M | 1.55% |
| 7 | COINBASE GLOBAL INC | COIN | 27,895,000 | $28.7M | 1.42% |
| 8 | CENTERPOINT ENERGY INC | CNP | 24,877,000 | $27.3M | 1.35% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 335,543 | $26.9M | 1.33% |
| 10 | ECOLAB INC | ECL | 102,093 | $26.8M | 1.33% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 45,952 | $26.6M | 1.32% |
| 12 | RIVIAN AUTOMOTIVE INC | RIVN | 22,390,000 | $25.4M | 1.26% |
| 13 | MANULIFE FINL CORP | 56501R106 | 687,972 | $25.0M | 1.24% |
| 14 | CROWN HLDGS INC | CCK | 241,008 | $24.8M | 1.23% |
| 15 | S&P GLOBAL INC | SPGI | 47,449 | $24.8M | 1.23% |
| 16 | GLOBAL PMTS INC | 37940XAU6 | 27,528,000 | $24.7M | 1.22% |
| 17 | JD.COM INC | JDCMF | 22,442,000 | $22.5M | 1.11% |
| 18 | MERCK & CO INC | MRK | 205,371 | $21.6M | 1.07% |
| 19 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 16,896,000 | $21.0M | 1.04% |
| 20 | STEEL DYNAMICS INC | STLD | 122,089 | $20.7M | 1.02% |
| 21 | HALOZYME THERAPEUTICS INC | HALO | 15,493,000 | $20.6M | 1.02% |
| 22 | DATADOG INC | DDOG | 20,482,000 | $20.5M | 1.02% |
| 23 | PG&E CORP | PCG-PX | 19,041,000 | $19.6M | 0.97% |
| 24 | DEXCOM INC | DXCM | 20,940,000 | $19.3M | 0.96% |
| 25 | MICROCHIP TECHNOLOGY INC. | MCHPP | 19,394,000 | $19.0M | 0.94% |
| 26 | XYLEM INC | XYL | 139,678 | $19.0M | 0.94% |
| 27 | ALPHABET INC | GOOG | 56,400 | $17.7M | 0.87% |
| 28 | WHEATON PRECIOUS METALS CORP | WPM | 148,214 | $17.4M | 0.86% |
| 29 | ELI LILLY & CO | LLY | 16,195 | $17.4M | 0.86% |
| 30 | NIO INC | NIOIF | 18,088,000 | $17.4M | 0.86% |
| 31 | AECOM | ACM | 172,643 | $16.5M | 0.81% |
| 32 | LINDE PLC | 74005P104 | 38,574 | $16.4M | 0.81% |
| 33 | QXO INC | QXO-PB | 852,402 | $16.4M | 0.81% |
| 34 | BILL HOLDINGS INC | BILL | 17,811,000 | $16.4M | 0.81% |
| 35 | REGENERON PHARMACEUTICALS | REGN | 20,999 | $16.2M | 0.80% |
| 36 | DEERE & CO | DE | 33,848 | $15.8M | 0.78% |
| 37 | MKS INC. | MKSI | 19,792,000 | $15.7M | 0.78% |
| 38 | MICROSOFT CORP | MSFT | 32,146 | $15.5M | 0.77% |
| 39 | VERTIV HOLDINGS CO | VRT | 95,550 | $15.5M | 0.77% |
| 40 | BENTLEY SYS INC | BSY | 16,416,000 | $15.5M | 0.76% |
| 41 | VERISK ANALYTICS INC | VRSK | 67,522 | $15.1M | 0.75% |
| 42 | CMS ENERGY CORP | CMS-PC | 13,939,000 | $14.9M | 0.74% |
| 43 | SMURFIT WESTROCK PLC | SW | 384,378 | $14.9M | 0.74% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 68,854 | $14.7M | 0.73% |
| 45 | VERALTO CORP | VLTO | 147,769 | $14.7M | 0.73% |
| 46 | BROADCOM INC | AVGO | 42,438 | $14.7M | 0.73% |
| 47 | MEDTRONIC PLC | MDT | 151,421 | $14.5M | 0.72% |
| 48 | REPUBLIC SVCS INC | 760759100 | 66,947 | $14.2M | 0.70% |
| 49 | PARSONS CORP DEL | PSN | 13,740,000 | $14.2M | 0.70% |
| 50 | AUTODESK INC | ADSK | 47,597 | $14.1M | 0.70% |
| 51 | WASTE MGMT INC DEL | 94106L109 | 63,470 | $13.9M | 0.69% |
| 52 | NUTANIX INC | NTNX | 14,248,000 | $13.8M | 0.68% |
| 53 | COLGATE PALMOLIVE CO | CL | 172,971 | $13.7M | 0.68% |
| 54 | BOSTON SCIENTIFIC CORP | BSX | 143,279 | $13.7M | 0.68% |
| 55 | NEXXEN INTL LTD | NEXN | 2,054,575 | $13.4M | 0.67% |
| 56 | CSX CORP | CSX | 369,922 | $13.4M | 0.66% |
| 57 | PALO ALTO NETWORKS INC | PANW | 72,291 | $13.3M | 0.66% |
| 58 | MICROSOFT CORP | MSFT | 27,400 | $13.3M | 0.66% |
| 59 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 54,162 | $13.2M | 0.65% |
| 60 | DANAHER CORPORATION | 235851102 | 57,421 | $13.1M | 0.65% |
| 61 | JOHNSON & JOHNSON | JNJ | 61,409 | $12.7M | 0.63% |
| 62 | CADENCE DESIGN SYSTEM INC | CDNS | 40,446 | $12.6M | 0.63% |
| 63 | CORTEVA INC | CTVA | 188,474 | $12.6M | 0.63% |
| 64 | MONOLITHIC PWR SYS INC | 609839105 | 13,650 | $12.4M | 0.61% |
| 65 | PAN AMERN SILVER CORP | 697900108 | 237,693 | $12.3M | 0.61% |
| 66 | CHIPOTLE MEXICAN GRILL INC | CMG | 329,452 | $12.2M | 0.60% |
| 67 | APPLIED MATLS INC | 038222105 | 47,015 | $12.1M | 0.60% |
| 68 | EPAM SYS INC | EPAM | 58,460 | $12.0M | 0.59% |
| 69 | LIBERTY MEDIA CORP DEL | FWONB | 9,390,000 | $11.9M | 0.59% |
| 70 | EXPEDIA GROUP INC | EXPE | 10,650,000 | $11.9M | 0.59% |
| 71 | CLEAN HARBORS INC | CLH | 50,143 | $11.8M | 0.58% |
| 72 | UBER TECHNOLOGIES INC | UBER | 8,953,000 | $11.6M | 0.58% |
| 73 | PTC INC | PTC | 65,748 | $11.5M | 0.57% |
| 74 | BIRKENSTOCK HOLDING PLC | BIRK | 278,020 | $11.4M | 0.56% |
| 75 | IQVIA HLDGS INC | IQV | 50,330 | $11.3M | 0.56% |
| 76 | TJX COS INC NEW | 872540109 | 73,720 | $11.3M | 0.56% |
| 77 | NOMAD FOODS LTD | NOMD | 891,031 | $11.1M | 0.55% |
| 78 | GUIDEWIRE SOFTWARE INC | GWRE | 10,096,000 | $11.1M | 0.55% |
| 79 | CAMECO CORP | CCJ | 119,920 | $11.0M | 0.54% |
| 80 | SYSCO CORP | SYY | 148,429 | $10.9M | 0.54% |
| 81 | APPLE INC | AAPL | 40,174 | $10.9M | 0.54% |
| 82 | LUMENTUM HLDGS INC | LITE | 1,955,000 | $10.4M | 0.51% |
| 83 | AIRBNB INC | ABNB | 10,152,000 | $10.1M | 0.50% |
| 84 | MARVELL TECHNOLOGY INC | MRVL | 116,901 | $9.9M | 0.49% |
| 85 | NETFLIX INC | NFLX | 102,200 | $9.6M | 0.47% |
| 86 | FIRST SOLAR INC | FSLR | 36,217 | $9.5M | 0.47% |
| 87 | SALESFORCE INC | CRM | 34,670 | $9.2M | 0.45% |
| 88 | TESLA INC | TSLA | 20,415 | $9.2M | 0.45% |
| 89 | ROCKWELL AUTOMATION INC | ROK | 23,484 | $9.1M | 0.45% |
| 90 | ZOETIS INC | ZTS | 69,858 | $8.8M | 0.44% |
| 91 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 59,417 | $8.6M | 0.43% |
| 92 | AGILENT TECHNOLOGIES INC | A | 63,112 | $8.6M | 0.43% |
| 93 | OREILLY AUTOMOTIVE INC | 67103H107 | 88,096 | $8.0M | 0.40% |
| 94 | UBER TECHNOLOGIES INC | UBER | 96,968 | $7.9M | 0.39% |
| 95 | SERVICENOW INC | NOW | 48,705 | $7.5M | 0.37% |
| 96 | PRICESMART INC | PSMT | 60,785 | $7.5M | 0.37% |
| 97 | NVENT ELECTRIC PLC | NVT | 71,722 | $7.3M | 0.36% |
| 98 | COMMSCOPE HLDG CO INC | 20337X109 | 399,081 | $7.2M | 0.36% |
| 99 | VISA INC | V | 20,211 | $7.1M | 0.35% |
| 100 | REPLIGEN CORP | RGEN | 6,202,000 | $6.8M | 0.34% |
| 101 | NEXTPOWER INC | NXT | 77,916 | $6.8M | 0.34% |
| 102 | QUANTA SVCS INC | 74762E102 | 15,939 | $6.7M | 0.33% |
| 103 | EBAY INC. | EBAY | 76,763 | $6.7M | 0.33% |
| 104 | LANTHEUS HLDGS INC | LNTH | 5,831,000 | $6.7M | 0.33% |
| 105 | HAEMONETICS CORP MASS | HAE | 6,415,000 | $6.7M | 0.33% |
| 106 | INTUIT | INTU | 10,065 | $6.7M | 0.33% |
| 107 | FORD MTR CO | 345370CZ1 | 6,300,000 | $6.5M | 0.32% |
| 108 | MSCI INC | MSCI | 11,228 | $6.4M | 0.32% |
| 109 | BRUKER CORP | BRKRP | 136,224 | $6.4M | 0.32% |
| 110 | MASTEC INC | MTZ | 28,334 | $6.2M | 0.30% |
| 111 | POST HLDGS INC | POST | 5,750,000 | $6.1M | 0.30% |
| 112 | NUTANIX INC | NTNX | 5,400,000 | $6.1M | 0.30% |
| 113 | ASCENDIS PHARMA A/S | ASND | 4,169,000 | $5.9M | 0.29% |
| 114 | COPART INC | CPRT | 150,832 | $5.9M | 0.29% |
| 115 | PINNACLE WEST CAP CORP | PNW | 5,462,000 | $5.8M | 0.29% |
| 116 | DARLING INGREDIENTS INC | DAR | 160,505 | $5.8M | 0.29% |
| 117 | ITRON INC | ITRI | 5,624,000 | $5.8M | 0.29% |
| 118 | TRIMBLE INC | TRMB | 72,571 | $5.7M | 0.28% |
| 119 | CYTOKINETICS INC | CYTK | 89,000 | $5.7M | 0.28% |
| 120 | EATON CORP PLC | ETN | 17,196 | $5.5M | 0.27% |
| 121 | ETSY INC | ETSY | 6,100,000 | $5.4M | 0.27% |
| 122 | MERITAGE HOMES CORP | MTH | 5,405,000 | $5.3M | 0.26% |
| 123 | AIRBNB INC | ABNB | 37,895 | $5.1M | 0.25% |
| 124 | WASTE CONNECTIONS INC | WCN | 29,314 | $5.1M | 0.25% |
| 125 | SEA LTD | SE | 5,144,000 | $5.0M | 0.25% |
| 126 | ARRAY TECHNOLOGIES INC | ARRY | 5,309,000 | $4.8M | 0.24% |
| 127 | DATADOG INC | DDOG | 34,850 | $4.7M | 0.23% |
| 128 | ADOBE INC | ADBE | 13,500 | $4.7M | 0.23% |
| 129 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 196,481 | $4.7M | 0.23% |
| 130 | MARRIOTT VACATIONS WORLDWIDE | VAC | 4,800,000 | $4.6M | 0.23% |
| 131 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 52,000 | $4.5M | 0.22% |
| 132 | DROPBOX INC | DBX | 4,448,000 | $4.5M | 0.22% |
| 133 | HP INC | HPQ | 199,377 | $4.4M | 0.22% |
| 134 | ALARM COM HLDGS INC | ALRM | 4,600,000 | $4.4M | 0.22% |
| 135 | ACCENTURE PLC IRELAND | ACN | 16,250 | $4.4M | 0.22% |
| 136 | STRATEGY INC | STRK | 4,160,000 | $4.3M | 0.21% |
| 137 | MARKETAXESS HLDGS INC | MKTX | 23,500 | $4.3M | 0.21% |
| 138 | GLOBAL PMTS INC | 37940X102 | 54,250 | $4.2M | 0.21% |
| 139 | IDEX CORP | 45167R104 | 21,634 | $3.8M | 0.19% |
| 140 | CABLE ONE INC | CABO | 3,898,000 | $3.8M | 0.19% |
| 141 | CANADIAN PACIFIC KANSAS CITY | CP | 50,584 | $3.7M | 0.18% |
| 142 | AGCO CORP | AGCO | 35,399 | $3.7M | 0.18% |
| 143 | SPS COMM INC | SPSC | 40,493 | $3.6M | 0.18% |
| 144 | CMS ENERGY CORP | CMS-PC | 50,769 | $3.6M | 0.18% |
| 145 | PENTAIR PLC | PNR | 33,877 | $3.5M | 0.17% |
| 146 | TETRA TECH INC NEW | TTEK | 104,898 | $3.5M | 0.17% |
| 147 | STRYKER CORPORATION | SYK | 10,000 | $3.5M | 0.17% |
| 148 | NASDAQ INC | NDAQ | 36,000 | $3.5M | 0.17% |
| 149 | LAMB WESTON HLDGS INC | LW | 82,266 | $3.4M | 0.17% |
| 150 | OPTION CARE HEALTH INC | OPCH | 105,500 | $3.4M | 0.17% |
| 151 | AMERICAN WTR WKS CO INC NEW | 030420103 | 25,704 | $3.4M | 0.17% |
| 152 | SNAP INC | SNAP | 3,795,000 | $3.3M | 0.16% |
| 153 | FIVE9 INC | FIVN | 3,659,000 | $3.3M | 0.16% |
| 154 | HENRY JACK & ASSOC INC | 426281101 | 18,000 | $3.3M | 0.16% |
| 155 | ENPHASE ENERGY INC | ENPH | 3,750,000 | $3.3M | 0.16% |
| 156 | RAPID7 INC | RPD | 3,588,000 | $3.3M | 0.16% |
| 157 | UNITY SOFTWARE INC | U | 3,374,000 | $3.3M | 0.16% |
| 158 | PAYPAL HLDGS INC | PYPL | 55,000 | $3.2M | 0.16% |
| 159 | WORKIVA INC | WK | 3,002,000 | $3.0M | 0.15% |
| 160 | AKAMAI TECHNOLOGIES INC | AKAM | 2,950,000 | $2.9M | 0.14% |
| 161 | TAPESTRY INC | TPR | 22,000 | $2.8M | 0.14% |
| 162 | BENTLEY SYS INC | BSY | 66,818 | $2.6M | 0.13% |
| 163 | UGI CORP NEW | 902681AB1 | 1,781,000 | $2.5M | 0.13% |
| 164 | ALCOA CORP | AA | 47,279 | $2.5M | 0.12% |
| 165 | PAGSEGURO DIGITAL LTD | PAGS | 260,000 | $2.5M | 0.12% |
| 166 | COHERENT CORP | COHR | 13,556 | $2.5M | 0.12% |
| 167 | GILEAD SCIENCES INC | GILD | 20,000 | $2.5M | 0.12% |
| 168 | BLOCK INC | BSQKZ | 35,750 | $2.3M | 0.12% |
| 169 | ETSY INC | ETSY | 2,500,000 | $2.3M | 0.12% |
| 170 | WAYSTAR HLDG CORP | WAY | 69,000 | $2.3M | 0.11% |
| 171 | EVERTEC INC | EVTC | 77,000 | $2.2M | 0.11% |
| 172 | ABBOTT LABS | ABLZF | 17,750 | $2.2M | 0.11% |
| 173 | CONMED CORP | CNMD | 2,300,000 | $2.2M | 0.11% |
| 174 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2,200,000 | $2.2M | 0.11% |
| 175 | PAYCOM SOFTWARE INC | PAYC | 13,750 | $2.2M | 0.11% |
| 176 | DECKERS OUTDOOR CORP | DECK | 21,000 | $2.2M | 0.11% |
| 177 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 97,500 | $2.2M | 0.11% |
| 178 | TREX CO INC | TREX | 58,969 | $2.1M | 0.10% |
| 179 | UPSTART HLDGS INC | UPST | 46,800 | $2.0M | 0.10% |
| 180 | VIRTU FINL INC | 928254101 | 61,000 | $2.0M | 0.10% |
| 181 | XPEL INC | XPEL | 35,906 | $1.8M | 0.09% |
| 182 | NETFLIX INC | NFLX | 17,500 | $1.6M | 0.08% |
| 183 | WEC ENERGY GROUP INC | WEC | 1,400,000 | $1.6M | 0.08% |
| 184 | ETSY INC | ETSY | 1,605,000 | $1.6M | 0.08% |
| 185 | GROUPON INC | GRPN | 82,258 | $1.4M | 0.07% |
| 186 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 24,252 | $1.1M | 0.06% |
| 187 | FIRSTENERGY CORP | FE | 894,000 | $915,836 | 0.05% |
| 188 | COGNEX CORP | CGNX | 19,554 | $703,553 | 0.03% |
| 189 | GRAPHIC PACKAGING HLDG CO | GPK | 40,460 | $609,328 | 0.03% |
| 190 | RINGCENTRAL INC | RNG | 362,000 | $358,384 | 0.02% |
| 191 | AMERICAN WTR CAP CORP | 03040WBE4 | 330,000 | $328,860 | 0.02% |