13F-HR filed by Lombard Odier Asset Management (Europe) Ltd
Lombard Odier Asset Management (Europe) Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 153 holding rows worth $1,424,082,939.
- Accession
- 0000908834-25-000251
- Filer
- CIK 1535784
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 153 entries on the cover page, a total value of $1,424,082,939 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,424,082,939 with VALUE read as dollars as filed, 13F file number 028-16246. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 470,943 | $74,404,285 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 265,434 | $58,233,565 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 3,180,001 | $33,103,810 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 113,725 | $31,348,296 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 28,438,000 | $31,259,761 | dollars as filed | principal |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 25,490,000 | $26,576,766 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 28,878,000 | $25,866,169 | dollars as filed | principal |
| XYLEM INC COM | 98419M100 | Stock | 192,936 | $24,958,201 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 354,510 | $24,610,084 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 22,677,000 | $24,523,475 | dollars as filed | principal |
| PTC INC COM | 69370C100 | Stock | 125,303 | $21,594,719 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 186,014 | $20,993,540 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 15,406,000 | $20,188,331 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 40,500 | $20,145,105 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 64,663 | $19,327,124 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 16,917,000 | $19,227,270 | dollars as filed | principal |
| S&P Global,Inc. | 78409V104 | COM | 36,031 | $18,998,786 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 57,498 | $17,799,656 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 136,732 | $17,557,756 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 193,202 | $17,349,540 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 393,242 | $16,968,392 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 505,502 | $16,494,530 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 93,036 | $16,395,734 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 126,089 | $16,140,653 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 165,947 | $15,482,855 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 57,436 | $15,475,556 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 158,512 | $15,429,558 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 199,875 | $14,896,684 | dollars as filed | |
| PRAXAIR INC | 74005P104 | COM | 30,326 | $14,228,353 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 187,829 | $13,959,451 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33,814 | $13,710,224 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 132,147 | $13,608,498 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 116,811 | $13,416,911 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 13,495,000 | $13,288,122 | dollars as filed | principal |
| LKQ CORP COM | 501889208 | Stock | 358,524 | $13,268,973 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 176,957 | $12,962,100 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16,322 | $12,855,697 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 168,757 | $12,781,655 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 88,328 | $12,533,743 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 254,772 | $12,501,662 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 89,278 | $12,142,701 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 10,065,000 | $11,906,895 | dollars as filed | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 38,331 | $11,811,698 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 50,319 | $11,632,746 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 202,286 | $11,358,359 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 40,603 | $11,072,032 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 35,104 | $10,824,669 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 202,489 | $9,958,409 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 17,092 | $9,857,640 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 89,290 | $9,590,639 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 175,538 | $9,545,756 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,958 | $9,429,899 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 7,850,000 | $9,352,686 | dollars as filed | principal |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,716 | $9,300,228 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 58,901 | $9,185,611 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 117,494 | $9,094,036 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 23,991 | $9,070,517 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 44,548 | $8,800,012 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 34,053 | $8,785,674 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 8,772,000 | $8,772,132 | dollars as filed | principal |
| BLOCK INC CL A | 852234103 | Stock | 128,841 | $8,752,169 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 307,361 | $8,729,052 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 81,480 | $8,405,477 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 88,654 | $8,058,649 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,098 | $8,001,015 | dollars as filed | |
| FISERV INC | 337738108 | COM | 46,221 | $7,968,963 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 6,189,000 | $7,866,095 | dollars as filed | principal |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 454,632 | $7,724,198 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,239 | $7,714,063 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 94,918 | $7,513,709 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 75,800 | $7,512,538 | dollars as filed | call |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 7,345,000 | $7,325,756 | dollars as filed | principal |
| TJX Companies Inc | 872540109 | COM | 57,935 | $7,154,393 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 40,168 | $7,052,296 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 6,412,000 | $6,924,992 | dollars as filed | principal |
| MASTEC INC COM | 576323109 | Stock | 40,526 | $6,906,846 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 5,308,000 | $6,786,278 | dollars as filed | principal |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 6,525,000 | $6,491,494 | dollars as filed | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,988 | $6,307,244 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 37,096 | $6,140,872 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,052 | $6,052,058 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,595 | $5,818,763 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,850 | $5,635,288 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 67,500 | $5,589,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,895 | $5,539,999 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 24,750 | $5,527,665 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 5,505,000 | $5,368,861 | dollars as filed | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 39,226 | $5,269,229 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 33,161 | $5,225,842 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 145,323 | $5,225,815 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 88,436 | $5,123,097 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,308 | $4,935,453 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,500 | $4,853,670 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 4,496,000 | $4,826,726 | dollars as filed | principal |
| TAPESTRY INC COM | 876030107 | Stock | 52,000 | $4,566,120 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 49,546 | $4,465,581 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,500 | $4,438,125 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19,000 | $4,396,600 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 137,000 | $4,383,664 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,000 | $4,351,930 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 24,500 | $4,332,090 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 54,057 | $4,326,722 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 56,090 | $4,176,461 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 34,461 | $4,066,743 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 39,152 | $3,952,394 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 122,148 | $3,898,562 | dollars as filed | |
| BALL CORP | 058498106 | COM | 66,812 | $3,747,485 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 3,124,000 | $3,717,904 | dollars as filed | principal |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 46,034 | $3,650,637 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 78,500 | $3,516,015 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 39,000 | $3,487,380 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 93,986 | $3,437,068 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 94,000 | $3,388,700 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 137,881 | $3,372,569 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32,399 | $3,326,081 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 30,650 | $3,219,476 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 31,000 | $3,195,170 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,648 | $3,150,563 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 57,189 | $3,086,490 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 30,161 | $3,066,129 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 316,000 | $3,046,240 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,327 | $3,040,369 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 2,978,000 | $2,944,051 | dollars as filed | principal |
| TRIMBLE INC COM | 896239100 | Stock | 38,667 | $2,937,919 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 69,000 | $2,820,030 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 73,547 | $2,790,373 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,038 | $2,621,175 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 1,881,000 | $2,598,395 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 2,390,000 | $2,553,309 | dollars as filed | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 120,979 | $2,549,028 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 39,000 | $2,541,240 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 2,500,000 | $2,490,650 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 2,500,000 | $2,425,000 | dollars as filed | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 57,142 | $2,307,394 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 44,240 | $2,293,844 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,000 | $2,217,400 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 31,888 | $2,209,201 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 66,000 | $2,143,680 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 2,200,000 | $2,139,500 | dollars as filed | principal |
| SURGERY PARTNERS INC | 86881A100 | COM | 95,000 | $2,111,850 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,833,000 | $1,782,061 | dollars as filed | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 46,200 | $1,683,740 | dollars as filed | call |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 1,400,000 | $1,613,521 | dollars as filed | principal |
| FIVE9 INC | 338307AF8 | CNV | 1,490,000 | $1,306,484 | dollars as filed | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,000 | $1,302,560 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 14,000 | $1,232,000 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 56,000 | $1,101,520 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,000 | $991,100 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,500 | $830,760 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 25,128 | $797,060 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 44,000 | $705,760 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 17,000 | $556,750 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 30,619 | $396,822 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000908834-25-000251 | this filing | 2025-08-14 | acceptance time not in the bulk data set |