LOMBARD ODIER ASSET MANAGEMENT EUROPE LTD
Q2 2026 Form 13-F
LONDON
CIK 0001535784
· Institutional investment manager
$2.4B Reported Value Total
Reported value
$2.4B
Quarter over quarter
+14.0%
Holdings
142
Top-10 concentration
21.5%
Filing Structure
Reports holdings for
- Compagnie Lombard Odier SCmA · File #028-16235 · Q2 2014 – Q3 2024 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Elyse Strauss
Authorized Signatory
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $2.4B |
| Positions | 142 |
| Change in reported value | +28.5% |
| New positions | 54 |
| Exited positions | 35 |
| Position turnover | 50.3% |
| Top-10 concentration | 21.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
142 | $2.4B |
|
Q1 2026 13F
Filed May 15, 2026
|
134 | $1.8B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
124 | $2.0B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
102 | $2.0B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
123 | $1.4B |
|
Q1 2025 13F
Filed May 15, 2025
|
121 | $1.2B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
179 | $1.6B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
176 | $2.4B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
209 | $2.1B |
|
Q1 2024 13F
Filed May 15, 2024
|
156 | $1.7B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
162 | $1.7B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
174 | $2.0B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
179 | $2.1B |
|
Q1 2023 13F
Filed May 15, 2023
|
219 | $2.0B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
211 | $2.5B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
217 | $1.9B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
185 | $2.0B |
|
Q1 2022 13F
Filed May 16, 2022
|
117 | $2.6B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
128 | $2.3B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
48 | $1.8B |
29 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $93.0M | 3.92% |
| 2 | GOOGL ALPHABET INC | $74.6M | 3.14% |
| 3 | SNOW 0 10/01/29 SNOWFLAKE INC | $62.1M | 2.62% |
| 4 | CYBR 0 06/15/30 CYBERARK SOFTWARE LTD | $53.5M | 2.26% |
| 5 | NET 0 06/15/30 CLOUDFLARE INC | $45.2M | 1.91% |
| 6 | AKAM 0.25 05/15/33 AKAMAI TECHNOLOGIES INC | $43.6M | 1.84% |
| 7 | AMZN AMAZON COM INC | $36.2M | 1.53% |
| 8 | JD 0.25 06/01/29 JD.COM INC | $35.0M | 1.47% |
| 9 | UBER 0.875 12/01/28 2028 UBER TECHNOLOGIES INC | $34.4M | 1.45% |
| 10 | MU MICRON TECHNOLOGY INC | $31.6M | 1.33% |
| 11 | CNP 4.25 08/15/26 CENTERPOINT ENERGY INC | $30.1M | 1.27% |
| 12 | HALO 1 08/15/28 HALOZYME THERAPEUTICS INC | $29.1M | 1.23% |
| 13 | LYV 2.875 01/15/30 LIVE NATION ENTERTAINMENT IN | $28.5M | 1.2% |
| 14 | DDOG 0 12/01/29 DATADOG INC | $28.2M | 1.19% |
| 15 | WM WASTE MGMT INC DEL | $26.8M | 1.13% |
| 16 | NEE 3 03/01/27 NEXTERA ENERGY CAP HLDGS INC | $26.5M | 1.12% |
| 17 | PCG 4.25 12/01/27 PG&E CORP | $25.9M | 1.09% |
| 18 | CMS 3.375 05/01/28 CMS ENERGY CORP | $25.7M | 1.08% |
| 19 | NEXN NEXXEN INTL LTD | $24.1M | 1.02% |
| 20 | EBAY EBAY INC. | $23.4M | 0.99% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.