Lombard Odier Asset Management (Europe) Ltd: NDAQ position timeline

Lombard Odier Asset Management (Europe) Ltd held 35,389 NDAQ shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 35,389 shares

   Change vs previous 13F -11,909 shares

   0.12% of the 13F portfolio, value $2,789,361.

   13F-HR 0000908834-26-000412 filed by Lombard Odier Asset Management (Europe) Ltd
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F/A 47,298 shares

   Change vs previous 13F +11,298 shares

   0.22% of the 13F portfolio, value $4,015,127.

   13F-HR 0000908834-26-000236 filed by Lombard Odier Asset Management (Europe) Ltd
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 36,000 shares

   Change vs previous 13F +36,000 shares

   0.18% of the 13F portfolio, value $3,496,680.

   13F-HR 0000908834-26-000082 filed by Lombard Odier Asset Management (Europe) Ltd
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -39,000 shares

   13F-HR 0000908834-25-000343 filed by Lombard Odier Asset Management (Europe) Ltd
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2025-06-30

   13F 39,000 shares

   Change vs previous 13F +28,000 shares

   0.25% of the 13F portfolio, value $3,487,380.

   13F-HR 0000908834-25-000251 filed by Lombard Odier Asset Management (Europe) Ltd
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 11,000 shares

   Change vs previous 13F -69,639 shares

   0.07% of the 13F portfolio, value $834,460.

   13F-HR 0000908834-25-000174 filed by Lombard Odier Asset Management (Europe) Ltd
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 80,639 shares

   Change vs previous 13F -12,000 shares

   0.4% of the 13F portfolio, value $6,234,201.

   13F-HR 0000908834-25-000076 filed by Lombard Odier Asset Management (Europe) Ltd
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 92,639 shares

   Change vs previous 13F not available

   0.31% of the 13F portfolio, value $6,763,573.

   13F-HR 0000908834-24-000334 filed by Lombard Odier Asset Management (Europe) Ltd
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).