Lombard Odier Asset Management (Europe) Ltd reported 130 positions worth $1.30B for the quarter ended Jun 30, 2026, up 10.2% on the prior quarter. It opened 23 new positions, added to 45, trimmed 62 and exited 24. Its largest holding is Nvidia Corp at 7.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OC Owens Corning | +143.9K | – | $22.88M | 1.76% |
| TSLA Tesla, Inc. | +38.6K | +467.2% | $16.25M | 1.52% |
| EBAY Ebay Inc | +143.2K | +216.3% | $16.00M | 1.8% |
| AMZN Amazon Com Inc | +54.9K | +56.6% | $13.08M | 2.79% |
| ORLY O Reilly Automotive Inc | +138.9K | +160.6% | $12.79M | 1.6% |
| SUNB Sunbelt Rentals Holdings, Inc. | +158.2K | – | $11.83M | 0.911% |
| PHM Pultegroup Inc | +75.8K | +343.1% | $10.40M | 1.03% |
| AVGO Broadcom Inc. | +27.5K | +93.4% | $10.38M | 1.66% |
| ZBRA Zebra Technologies Corp | +39.0K | +151.7% | $10.26M | 1.31% |
| SFM Sprouts Farmers Market, Inc. | +110.6K | – | $9.36M | 0.721% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -59.2K | -65.4% | $34.39M | 1.4% |
| GOOGL Alphabet Inc. | -39.7K | -16.0% | $14.18M | 5.74% |
| STLD Steel Dynamics Inc | -56.0K | -51.0% | $12.84M | 0.95% |
| WPM Wheaton Precious Metals Corp. | -111.4K | -78.4% | $12.52M | 0.266% |
| MPWR Monolithic Power Systems, Inc. | -8,902 | -68.0% | $12.31M | 0.445% |
| ZTS Zoetis Inc. | -93.1K | -100.0% | $11.00M | Exited |
| NVT nVent Electric plc | -60.4K | -83.6% | $10.25M | 0.155% |
| PAAS Pan American Silver Corp | -186.0K | -100.0% | $10.16M | Exited |
| GPN Global Payments Inc | -137.1K | -94.7% | $9.95M | 0.043% |
| MRVL Marvell Technology, Inc. | -32.7K | -84.6% | $9.73M | 0.136% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| OC Owens Corning | +143.9K | $22.88M | 1.76% |
| SUNB Sunbelt Rentals Holdings, Inc. | +158.2K | $11.83M | 0.911% |
| SFM Sprouts Farmers Market, Inc. | +110.6K | $9.36M | 0.721% |
| WY Weyerhaeuser Co | +191.5K | $4.59M | 0.353% |
| ROL Rollins Inc | +102.3K | $4.27M | 0.329% |
| COF Capital One Financial Corp | +16.7K | $3.35M | 0.258% |
| SNDK Sandisk Corp | +1,318 | $3.00M | 0.231% |
| GS Goldman Sachs Group Inc | +2,886 | $2.92M | 0.225% |
| ETSY Etsy Inc | +36.8K | $2.77M | 0.214% |
| WMT Walmart Inc. | +19.5K | $2.21M | 0.17% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ZTS Zoetis Inc. | -93.1K | $11.00M | 0.934% |
| PAAS Pan American Silver Corp | -186.0K | $10.16M | 0.862% |
| BSY Bentley Systems Inc | -173.0K | $6.07M | 0.515% |
| CMS Cms Energy Corp | -62.6K | $4.86M | 0.412% |
| SSNC SS&C Technologies Holdings Inc | -52.0K | $3.51M | 0.298% |
| NOMD Nomad Foods Ltd | -334.3K | $3.21M | 0.273% |
| TPR Tapestry, Inc. | -20.0K | $2.82M | 0.239% |
| TTEK Tetra Tech Inc | -87.0K | $2.62M | 0.222% |
| VIRT Virtu Financial, Inc. | -57.5K | $2.53M | 0.215% |
| PAGS PagSeguro Digital Ltd. | -250.0K | $2.51M | 0.213% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 465.0K | $93.05M | 7.16% | +21.3K | +4.8% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 208.7K | $74.57M | 5.74% | -39.7K | -16.0% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 151.8K | $36.19M | 2.79% | +54.9K | +56.6% | Added | 0% |
| 4 | MU Micron Technology Inc | Technology | 27.3K | $31.55M | 2.43% | +4,724 | +20.9% | Added | 0% |
| 5 | WM Waste Management Inc | Industrials | 120.2K | $26.79M | 2.06% | +37.4K | +45.2% | Added | 0.03% |
| 6 | EBAY Ebay Inc | Technology | 209.3K | $23.39M | 1.8% | +143.2K | +216.3% | Added | 0.05% |
| 7 | LLY ELI LILLY & Co | Healthcare | 19.3K | $23.15M | 1.78% | +3,120 | +19.3% | Added | 0% |
| 8 | OC Owens Corning | Industrials | 143.9K | $22.88M | 1.76% | +143.9K | – | New | 0.18% |
| 9 | MRK Merck & Co., Inc. | Healthcare | 172.7K | $22.19M | 1.71% | -18.5K | -9.7% | Reduced | 0.01% |
| 10 | CCK Crown Holdings, Inc. | Basic Materials | 195.6K | $21.87M | 1.68% | +30.9K | +18.7% | Added | 0.18% |
| 11 | ROK Rockwell Automation, Inc | Industrials | 43.6K | $21.58M | 1.66% | +7,371 | +20.4% | Added | 0.04% |
| 12 | AVGO Broadcom Inc. | Technology | 56.9K | $21.50M | 1.66% | +27.5K | +93.4% | Added | 0% |
| 13 | PANW Palo Alto Networks Inc | Technology | 62.3K | $21.23M | 1.63% | -14.1K | -18.4% | Reduced | 0.01% |
| 14 | JNJ Johnson & Johnson | Healthcare | 82.9K | $21.05M | 1.62% | +25.9K | +45.5% | Added | 0% |
| 15 | ORLY O Reilly Automotive Inc | Consumer Discretionary | 225.3K | $20.75M | 1.6% | +138.9K | +160.6% | Added | 0.03% |
Tip. Select a row to see that position’s full history at Lombard Odier Asset Management (Europe).
As of its Q2 2026 13F filing, Lombard Odier Asset Management (Europe) Ltd’s five largest positions were Nvidia Corp (NVDA) at 7.2%, Alphabet Inc. (GOOGL) at 5.7%, Amazon Com Inc (AMZN) at 2.8%, Micron Technology Inc (MU) at 2.4%, Waste Management Inc (WM) at 2.1% of the reported portfolio.
Lombard Odier Asset Management (Europe) Ltd reported a 13F portfolio worth $1.30B across 130 positions for Q2 2026. That is up 10.2% from the previous quarter.
Its largest purchases by value were Owens Corning ($22.88M), Tesla, Inc. ($16.25M), Ebay Inc ($16.00M). It opened 23 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($34.39M), Alphabet Inc. ($14.18M), Steel Dynamics Inc ($12.84M). It exited 24 positions entirely.
From the Form 13F-HR reports Lombard Odier Asset Management (Europe) Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.