13F-HR filed by Lombard Odier Asset Management (Europe) Ltd
Lombard Odier Asset Management (Europe) Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 162 holding rows worth $1,975,222,757.
- Accession
- 0000908834-25-000343
- Filer
- CIK 1535784
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 183 entries on the cover page, a total value of $1,975,222,757 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,975,222,757 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 | 420,274 | $78,414,723 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 318,276 | $77,372,896 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 45,323,000 | $53,914,206 | dollars as filed | principal |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 211,600 | $46,461,012 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,485,785 | $41,032,905 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 34,947,000 | $37,561,735 | dollars as filed | principal |
| XYLEM INC COM | 98419M100 | Stock | 253,849 | $37,442,728 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 28,456,000 | $35,760,086 | dollars as filed | principal |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 419,767 | $33,078,030 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 28,438,000 | $31,576,702 | dollars as filed | principal |
| MSCI INC COM | 55354G100 | Stock | 83,630 | $31,019,856 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 235,282 | $30,697,243 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 240,824 | $30,240,025 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 510,895 | $30,194,835 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 335,470 | $30,086,523 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 392,872 | $29,657,907 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 26,087,000 | $27,763,090 | dollars as filed | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,128,000 | $25,789,579 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 225,555 | $25,226,071 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 22,677,000 | $25,140,176 | dollars as filed | principal |
| SYSCOCORP | 871829107 | COM | 275,800 | $24,880,421 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 55,477 | $24,671,731 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 166,729 | $23,247,024 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 94,560 | $21,699,629 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 78,483 | $21,493,354 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 491,823 | $20,123,140 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 470,863 | $20,044,638 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 145,558 | $19,602,045 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19,041,000 | $19,301,195 | dollars as filed | principal |
| Linde plc | G54950103 | COM | 40,572 | $19,271,700 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 19,247,000 | $18,702,214 | dollars as filed | principal |
| ServiceNow,Inc. | 81762P102 | COM | 628,652 | $18,598,984 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,192,000 | $18,481,830 | dollars as filed | principal |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 177,634 | $18,395,096 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 347,452 | $17,952,845 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 76,787 | $17,831,477 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 497,032 | $17,649,606 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,757,000 | $16,668,548 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 31,555 | $16,343,912 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 46,472 | $16,323,755 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 160,966 | $15,769,839 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 163,151 | $15,722,537 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13,740,000 | $15,661,951 | dollars as filed | principal |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 157,290 | $15,515,086 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,933,000 | $15,359,263 | dollars as filed | principal |
| VERALTO CORP COM SHS | 92338C103 | Stock | 18,931,000 | $15,023,642 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 72,902 | $14,844,305 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 16,240,000 | $14,811,205 | dollars as filed | principal |
| Danaher Corporation | 235851102 | COM | 13,460,000 | $14,755,390 | dollars as filed | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,443,000 | $14,690,481 | dollars as filed | principal |
| IDEX CORP COM | 45167R104 | Stock | 126,989 | $14,581,425 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 71,458 | $14,507,403 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 135,631 | $14,459,621 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,866,000 | $14,441,349 | dollars as filed | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 120,703 | $13,799,643 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 32,736 | $13,566,453 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 61,427 | $13,546,496 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 11,230,000 | $13,377,738 | dollars as filed | principal |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,966 | $12,857,658 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 190,898 | $12,801,620 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 367,324 | $12,314,284 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 114,889 | $12,301,165 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,346,000 | $12,241,698 | dollars as filed | principal |
| SPS COMM INC COM | 78463M107 | Stock | 5,023,000 | $12,146,267 | dollars as filed | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 90,413 | $11,257,509 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,694 | $11,163,794 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 239,457 | $10,835,429 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 139,800 | $10,820,520 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 49,595 | $10,554,312 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 20,100 | $10,410,795 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 268,461 | $10,397,495 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 70,830 | $10,237,768 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 76,356 | $10,227,123 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 50,408 | $9,993,890 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,152,000 | $9,936,727 | dollars as filed | principal |
| Intuit Inc. | 461202103 | COM | 14,202 | $9,698,688 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 105,899 | $9,631,514 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,073 | $9,185,268 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 377,500 | $9,091,300 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,494,000 | $8,957,694 | dollars as filed | principal |
| Deere & Company | 244199105 | COM | 19,253 | $8,803,627 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 53,907 | $8,721,614 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 271,386 | $8,288,128 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22,486 | $7,859,532 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 52,836 | $7,354,243 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 87,000 | $7,227,960 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 37,534 | $7,129,208 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 65,828 | $6,855,328 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 7,060,000 | $6,513,591 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,750,000 | $6,429,506 | dollars as filed | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,302,000 | $6,364,547 | dollars as filed | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,613,000 | $6,340,938 | dollars as filed | principal |
| WAYSTAR HLDG CORP | 946784105 | COM | 5,931,000 | $6,229,448 | dollars as filed | principal |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 57,687 | $6,219,235 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25,974 | $6,155,838 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,933,000 | $6,087,398 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 22,216 | $6,081,186 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 48,889 | $5,924,858 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,462,000 | $5,891,641 | dollars as filed | principal |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,269,000 | $5,827,313 | dollars as filed | principal |
| LAMB WESTON HLDGS INC | 513272104 | COM | 99,891 | $5,801,669 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,405,000 | $5,537,368 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 6,100,000 | $5,429,976 | dollars as filed | principal |
| Lam Research Corporation | 512807306 | COM | 39,227 | $5,252,495 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 166,822 | $5,149,795 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,150,000 | $5,007,505 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,144,000 | $4,947,525 | dollars as filed | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 43,476 | $4,815,402 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 4,448,000 | $4,615,956 | dollars as filed | principal |
| COGNEX CORP | 192422103 | COM | 4,800,000 | $4,603,752 | dollars as filed | principal |
| GROUPON INC | 399473206 | COM NEW | 190,977 | $4,459,313 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,974 | $4,429,064 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,600,000 | $4,422,486 | dollars as filed | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,118 | $4,315,164 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 19,139 | $4,156,417 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,898,000 | $3,809,554 | dollars as filed | principal |
| Stryker Corporation | 863667101 | COM | 10,000 | $3,696,700 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,124,000 | $3,601,972 | dollars as filed | principal |
| Medtronic Plc | G5960L103 | COM | 37,500 | $3,571,500 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,000 | $3,538,380 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 52,259 | $3,534,276 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,000 | $3,527,500 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 95,765 | $3,481,058 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 65,523 | $3,373,124 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,795,000 | $3,265,825 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,750,000 | $3,249,113 | dollars as filed | principal |
| RAPID7 INC COM | 753422104 | Stock | 3,588,000 | $3,218,562 | dollars as filed | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,374,000 | $3,205,367 | dollars as filed | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 31,000 | $3,142,470 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,509,000 | $3,053,725 | dollars as filed | principal |
| PG&E CORP COM | 69331C108 | Stock | 20,000 | $3,015,800 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 3,002,000 | $2,969,398 | dollars as filed | principal |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 19,146 | $2,888,366 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,300,000 | $2,782,011 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30,000 | $2,653,500 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 69,000 | $2,616,480 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19,920 | $2,568,286 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 35,000 | $2,529,450 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 55,602 | $2,518,771 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 80,000 | $2,491,954 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 22,000 | $2,490,840 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,250 | $2,483,063 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 85,500 | $2,373,480 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 31,888 | $2,336,115 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,500,000 | $2,305,875 | dollars as filed | principal |
| PTC INC COM | 69370C100 | Stock | 1,781,000 | $2,271,559 | dollars as filed | principal |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 15,000 | $2,233,950 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 33,000 | $2,227,170 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 2,200,000 | $2,169,530 | dollars as filed | principal |
| VIRTU FINL INC | 928254101 | CL A | 61,000 | $2,165,500 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 95,000 | $2,055,800 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,400,000 | $1,717,646 | dollars as filed | principal |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,605,000 | $1,666,536 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 1,500,000 | $1,431,908 | dollars as filed | principal |
| Medtronic Plc | G5960L103 | COM | 1,490,000 | $1,322,770 | dollars as filed | principal |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 51,800 | $1,232,322 | dollars as filed | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 23,332 | $1,097,304 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 894,000 | $930,341 | dollars as filed | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 38,925 | $761,762 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 37,705 | $502,985 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 362,000 | $353,643 | dollars as filed | principal |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 330,000 | $330,673 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000908834-25-000343 | this filing | 2025-11-14 | acceptance time not in the bulk data set |