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13F-HR filed by Lombard Odier Asset Management (Europe) Ltd

Lombard Odier Asset Management (Europe) Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 190 holding rows worth $1,832,218,871.

Accession
0000908834-26-000236
Filed
2026-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 190 entries on the cover page, a total value of $1,832,218,871 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,832,218,871 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 filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM443,753$77,390,523dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM248,338$71,412,075dollars as filed
DUKE ENERGY CORP26441CBY0CONV BND52,368,000$58,820,043dollars as filedprincipal
CENTERPOINT ENERGY INC15189TBD8NOTE 4.250% 8/134,027,000$40,530,940dollars as filedprincipal
UBER TECHNOLOGIES INC90353TAM2NOTE 0.875%12/028,798,000$34,766,002dollars as filedprincipal
PG&E CORP69331CAL2NOTE 4.250%12/028,879,000$30,412,379dollars as filedprincipal
NEXTERA ENERGY CAP HLDGS INC65339KCY4NOTE 3.000% 3/019,985,000$27,825,715dollars as filedprincipal
RIVIAN AUTOMOTIVE INC76954AAD5NOTE 3.625%10/128,240,000$27,557,023dollars as filedprincipal
NextEra Energy,Inc.65339F101COM285,698$26,535,630dollars as filed
ON SEMICONDUCTOR CORP682189AS4NOTE 5/020,463,000$26,391,233dollars as filedprincipal
Live Nation Entertainment In Note 2.875 percent 1/1538034BC2Convertible23,670,000$25,778,510dollars as filedprincipal
HALOZYME THERAPEUTICS INC40637HAF6NOTE 1.000% 8/119,969,000$25,740,795dollars as filedprincipal
Merck & Co.,Inc.58933Y105COM191,185$22,997,644dollars as filed
Thermo Fisher Scientific Inc.883556102COM44,489$21,867,678dollars as filed
GLOBAL PMTS INC37940XAU6NOTE 1.500% 3/024,831,000$21,865,061dollars as filedprincipal
NIO INC62914VAJ5NOTE 3.875%10/120,388,000$21,316,736dollars as filedprincipal
S&P Global,Inc.78409V104COM49,578$21,087,507dollars as filed
DATADOG INC23804LAD5NOTE 12/021,271,000$20,621,490dollars as filedprincipal
Amazon.com, Inc023135106COM96,983$20,198,649dollars as filed
STEEL DYNAMICS INC COM858119100Stock109,760$19,756,800dollars as filed
ECOLAB INC COM278865100Stock72,943$19,404,297dollars as filed
Waste Management, Inc.94106L109COM82,794$19,025,233dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock142,195$18,628,967dollars as filed
MANULIFE FINL CORP56501R106COM535,006$18,423,029dollars as filed
Advanced Micro Devices,Inc.007903107COM90,469$18,404,109dollars as filed
MICROCHIP TECHNOLOGY INC.595017BG8NOTE 0.750% 6/017,951,000$17,906,123dollars as filedprincipal
PARSONS CORP DEL70202LAD4NOTE 2.625% 3/016,878,000$16,683,861dollars as filedprincipal
CROWN HLDGS INC COM228368106Stock164,707$16,511,877dollars as filed
Intuit Inc.461202103COM38,016$16,437,358dollars as filed
CMS ENERGY CORP125896BX7NOTE 3.375% 5/013,939,000$15,944,927dollars as filedprincipal
REPUBLIC SVCS INC COM760759100Stock72,013$15,772,287dollars as filed
SNOWFLAKE INC833445AD1NOTE 10/012,600,000$15,387,687dollars as filedprincipal
NEXTPOWER INC CLASS A COM65290E101Stock127,421$15,360,602dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock111,124$15,238,434dollars as filed
Uber Technologies90353T100COM207,098$14,896,559dollars as filed
Eli Lilly and Company532457108COM16,179$14,880,959dollars as filed
MSCI INC COM55354G100Stock27,344$14,738,689dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock52,941$14,710,716dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock77,298$14,667,296dollars as filed
Marsh & McLennan Companies,Inc.571748102COM84,056$14,579,513dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock13,083$14,304,298dollars as filed
QXO INC COM NEW82846H405Stock733,928$14,252,882dollars as filed
Johnson & Johnson478160104COM56,953$13,921,591dollars as filed
CORTEVA INC COM22052L104Stock166,048$13,899,878dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock17,875$13,810,940dollars as filed
AUTODESK INC COM052769106Stock57,391$13,739,405dollars as filed
LIBERTY MEDIA CORP DEL531229AQ5NOTE 2.250% 8/111,442,000$13,208,530dollars as filedprincipal
CSX Corporation126408103COM317,980$13,053,079dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock36,211$12,995,404dollars as filed
CAMECO CORP COM13321L108Stock119,632$12,993,232dollars as filed
NUTANIX INC67059NAK4NOTE 0.500%12/114,045,000$12,742,217dollars as filedprincipal
Medtronic PlcG5960L103COM145,443$12,602,636dollars as filed
AECOM COM00766T100Stock144,310$12,240,374dollars as filed
PALO ALTO NETWORKS INC697435105COM76,315$12,234,821dollars as filed
VERALTO CORP COM SHS92338C103Stock135,546$11,984,977dollars as filed
TJX Companies Inc872540109COM74,959$11,970,952dollars as filed
IQVIA HLDGS INC COM46266C105Stock69,585$11,867,026dollars as filed
Apple Inc037833100COM45,475$11,541,100dollars as filed
Intercontinental Exchange,Inc.45866F104COM73,104$11,497,797dollars as filed
DARLING INGREDIENTS INC COM237266101Stock183,301$11,337,167dollars as filed
Eaton Corp. PlcG29183103COM30,978$11,079,901dollars as filed
ZOETIS INC CL A98978V103Stock93,097$11,004,996dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock80,311$10,929,524dollars as filed
XYLEM INC COM98419M100Stock89,414$10,684,973dollars as filed
ServiceNow,Inc.81762P102COM99,813$10,435,449dollars as filed
GUIDEWIRE SOFTWARE INC40171VAC4NOTE 1.250%11/010,503,000$10,373,901dollars as filedprincipal
PAN AMERN SILVER CORP697900108COM185,993$10,160,798dollars as filed
PINNACLE WEST CAP CORP723484AK7CNV8,662,000$10,070,927dollars as filedprincipal
APTIV PLCG3265R107COM SHS143,508$9,965,196dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock247,655$9,869,052dollars as filed
GLOBAL PMTS INC37940X102COM144,772$9,743,156dollars as filed
Boston Scientific Corporation101137107COM151,463$9,504,303dollars as filed
PRICESMART INC COM741511109Stock61,512$9,257,556dollars as filed
Applied Materials,Inc.038222105COM26,981$9,221,836dollars as filed
ENPHASE ENERGY INC COM29355A107Stock242,204$9,157,733dollars as filed
Broadcom Inc.11135F101COM29,432$9,109,498dollars as filed
QUANTA SVCS INC74762E102COM16,559$9,091,222dollars as filed
Nutanix Inc Note 0.250 percent 10/067059NAH1Convertible8,849,000$9,067,836dollars as filedprincipal
Microsoft Corp594918104COM23,500$8,698,995dollars as filedcall
Lantheus Hldgs Inc Note 2.625 percent 12/1516544AB9Convertible7,169,000$8,639,248dollars as filedprincipal
NVENT ELEC PLC SHSG6700G107Stock72,303$8,551,999dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock96,923$8,260,747dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock86,469$7,981,953dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK16,153$7,832,751dollars as filed
HAEMONETICS CORP MASS405024AD2NOTE 2.500% 6/08,143,000$7,830,377dollars as filedprincipal
Salesforce.com, Inc79466L302COM40,959$7,645,817dollars as filed
Micron Technology,Inc.595112103COM22,610$7,638,562dollars as filed
Booking Holdings Inc.09857L108COM1,759$7,405,953dollars as filed
UNITED RENTALS INC COM911363109Stock10,133$7,382,498dollars as filed
REPLIGEN CORP759916AD1NOTE 1.000%12/17,536,000$7,352,419dollars as filedprincipal
Deere & Company244199105COM12,961$7,300,931dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock60,578$6,904,680dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock87,754$6,903,155dollars as filed
CYTOKINETICS INC23282W605COM NEW102,400$6,749,184dollars as filedcall
IRHYTHM HOLDINGS INC450056AB2NOTE 1.500% 9/05,828,000$6,403,020dollars as filedprincipal
NU HLDGS LTDG6683N103ORD SHS CL A438,343$6,298,989dollars as filed
MASTEC INC COM576323109Stock19,448$6,257,200dollars as filed
POST HLDGS INC737446AT1NOTE 2.500% 8/15,636,000$6,107,702dollars as filedprincipal
BENTLEY SYS INC COM CL B08265T208Stock172,956$6,074,215dollars as filed
SYNAPTICS INC87157DAJ8NOTE 0.750%12/05,879,000$6,052,431dollars as filedprincipal
RIOT PLATFORMS INC767292AB1NOTE 0.750% 1/15,225,000$6,035,937dollars as filedprincipal
EBAY INC. COM278642103Stock66,175$6,023,249dollars as filed
ALCOA CORP COM013872106Stock90,258$5,986,813dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK181,047$5,795,314dollars as filed
ITRON INC465741AQ9NOTE 1.375% 7/15,579,000$5,556,978dollars as filedprincipal
ETSY INC29786AAN6NOTE 0.250% 6/16,125,000$5,510,424dollars as filedprincipal
DATADOGINCCLASSA23804L103STOK46,153$5,448,362dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock25,680$5,369,174dollars as filed
STRATEGY INC594972AQ4NOTE 0.625% 9/14,842,000$5,331,879dollars as filedprincipal
BIRKENSTOCK HOLDING PLCM2029K104COM SHS145,640$5,218,281dollars as filed
MERITAGE HOMES CORP59001ABF8NOTE 1.750% 5/15,300,000$5,162,789dollars as filedprincipal
STRATEGY INC594972AL5NOTE 0.875% 3/15,160,000$4,981,355dollars as filedprincipal
Danaher Corporation235851102COM26,109$4,950,266dollars as filed
FLEX LTD ORDY2573F102Stock75,605$4,949,103dollars as filed
CMS ENERGY CORP COM125896100Stock62,589$4,855,655dollars as filed
Microsoft Corp594918104COM13,071$4,838,492dollars as filed
Airbnb, Inc. Class A009066101COM38,160$4,818,845dollars as filed
ARRAY TECHNOLOGIES INC04271TAB6NOTE 1.000%12/05,127,000$4,623,674dollars as filedprincipal
SYSCOCORP871829107COM64,017$4,566,333dollars as filed
MERCADOLIBREINC58733R102STOK2,623$4,535,219dollars as filed
CLEAN HARBORS INC COM184496107Stock15,786$4,526,320dollars as filed
COMMSCOPE HLDG CO INC20337X109COM233,138$4,243,112dollars as filed
ALARM COM HLDGS INC011642AD7NOTE 2.250% 6/04,402,000$4,103,412dollars as filedprincipal
Accenture Plc Class AG1151C101COM20,673$4,099,249dollars as filed
NASDAQ INC COM631103108Stock47,298$4,015,127dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock15,950$3,996,751dollars as filed
DROPBOX INC26210CAD6NOTE 3/04,154,000$3,946,487dollars as filedprincipal
CARPENTER TECHNOLOGY CORP144285103COM9,738$3,838,233dollars as filed
MARVELL TECHNOLOGY INC573874104COM38,627$3,826,004dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock60,245$3,730,370dollars as filed
SS&C TECH HLDGS COM78467J100Stock52,000$3,513,640dollars as filed
Merck & Co.,Inc.58933Y105COM28,900$3,476,381dollars as filedcall
MARKETAXESS HLDGS INC57060D108COM20,930$3,453,031dollars as filed
AKAMAI TECHNOLOGIES INC00971TAN1NOTE 1.125% 2/12,950,000$3,379,070dollars as filedprincipal
ENPHASE ENERGY INC29355AAK3NOTE 3/03,750,000$3,351,563dollars as filedprincipal
Visa Inc92826C839COM11,065$3,344,286dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock334,349$3,213,094dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock51,415$3,196,985dollars as filed
FIVE9 INC338307AF8CNV3,659,000$3,181,078dollars as filedprincipal
Alphabet Inc. Reg. Shares A02079K305COM11,000$3,163,160dollars as filedcall
UNITY SOFTWARE INC91332UAB7NOTE 11/13,243,000$3,157,790dollars as filedprincipal
Tesla Motors, Inc88160R101COM8,268$3,073,629dollars as filed
Snap Inc Note 0.500 percent 5/083304AAK2Convertible3,795,000$3,061,249dollars as filedprincipal
COHERENT CORP COM19247G107Stock12,841$3,058,855dollars as filed
COPART INC COM217204106Stock88,085$2,924,422dollars as filed
API GROUP CORP COM STK00187Y100Stock70,363$2,851,109dollars as filed
TAPESTRY INC COM876030107Stock20,000$2,822,200dollars as filed
Stryker Corporation863667101COM8,175$2,686,223dollars as filed
ICHOR HOLDINGSG4740B105SHS57,584$2,683,990dollars as filed
TETRA TECH INC NEW88162G103COM86,962$2,619,295dollars as filed
PULTE GROUP INC COM745867101Stock22,097$2,598,828dollars as filed
HP INC COM40434L105Stock132,195$2,539,466dollars as filed
VIRTU FINL INC928254101CL A57,500$2,528,850dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A250,000$2,505,000dollars as filed
UGI CORP NEW902681AB1NOTE 5.000% 6/01,750,000$2,487,619dollars as filedprincipal
ON SEMICONDUCTOR CORP682189AU9NOTE 0.500% 3/02,476,000$2,429,096dollars as filedprincipal
BRUKER CORP116794108COM66,216$2,391,722dollars as filed
ETSY INC29786AAL0NOTE 0.125% 9/02,500,000$2,328,385dollars as filedprincipal
XPEL INC98379L100COM51,151$2,263,943dollars as filed
DECKERS OUTDOOR CORP243537107COM21,393$2,141,225dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock58,739$1,998,301dollars as filed
HENRY JACK & ASSOC INC426281101COM12,500$1,975,500dollars as filed
Abbott Laboratories002824100COM18,304$1,879,272dollars as filed
Netflix, Inc64110L106COM19,320$1,857,618dollars as filed
STONECO LTDG85158106COM CL A130,000$1,835,600dollars as filed
RUBRIK INC.781154109CL A36,900$1,806,993dollars as filedcall
Wec Energy Group Inc Note 4.375 percent 6/092939UAR7Convertible1,400,000$1,750,782dollars as filedprincipal
Gilead Sciences,Inc.375558103COM12,396$1,727,631dollars as filed
PTC INC COM69370C100Stock11,266$1,605,292dollars as filed
EPAM SYS INC COM29414B104Stock11,500$1,557,100dollars as filed
MARRIOTT VACATIONS WORLDWIDE57164YAF4NOTE 3.250%12/11,500,000$1,462,904dollars as filedprincipal
EVERTEC INC30040P103COM50,000$1,411,000dollars as filed
ETSY INC29786AAJ5NOTE 0.125%10/01,438,000$1,408,924dollars as filedprincipal
PAYCOMSOFTWAREINC70432V102STOK10,000$1,215,400dollars as filed
GROUPON INC399473206COM NEW102,118$1,215,204dollars as filed
LAMB WESTON HLDGS INC513272104COM27,597$1,166,249dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock4,697$1,150,765dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock24,252$1,087,460dollars as filed
FIRSTENERGY CORP337932AR8NOTE 4.000% 5/0894,000$988,940dollars as filedprincipal
Adobe Inc00724F101COM4,000$972,320dollars as filed
WAYSTAR HLDG CORP946784105COM40,000$964,400dollars as filed
BILL HOLDINGS INC090043AF7NOTE 4/01,000,000$889,245dollars as filedprincipal
COGNEX CORP192422103COM13,704$671,359dollars as filed
AGCO CORP001084102COM4,691$543,546dollars as filed
TREX CO INC89531P105COM11,972$436,020dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock40,460$402,172dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock1,700$350,778dollars as filedcall
AMERICAN WTR CAP CORP03040WBE4NOTE 3.625% 6/1330,000$332,998dollars as filedprincipal
Alphabet Inc. Reg. Shares C02079K107COM1,130$324,152dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock3,000$248,610dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000908834-26-000236this filing2026-05-15acceptance time not in the bulk data set
13F-HR/A 0000908834-26-000288 added2026-06-15acceptance time not in the bulk data set