LOMBARD ODIER ASSET MANAGEMENT EUROPE LTD
Q3 2025 Form 13-F
LONDON
CIK 0001535784
· Institutional investment manager
$2.0B Reported Value Total
Reported value
$2.0B
Quarter over quarter
+5.9%
Holdings
102
Top-10 concentration
23.9%
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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13F Metrics
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Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | November 14, 2025 |
| Form | 13F-HR |
| Reported value | $2.0B |
| Positions | 102 |
| Change in reported value | +38.7% |
| New positions | 50 |
| Exited positions | 67 |
| Position turnover | 69.2% |
| Top-10 concentration | 23.9% |
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 · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $78.4M | 3.97% |
| 2 | GOOG ALPHABET INC | $77.4M | 3.92% |
| 3 | RIVN RIVIAN AUTOMOTIVE INC | $53.9M | 2.73% |
| 4 | ASND 2.25 04/01/28 AMAZON COM INC | $46.5M | 2.35% |
| 5 | SPGI S&P GLOBAL INC | $41.0M | 2.08% |
| 6 | DUK DUKE ENERGY CORP NEW | $37.6M | 1.9% |
| 7 | XYL XYLEM INC | $37.4M | 1.9% |
| 8 | COIN COINBASE GLOBAL INC | $35.8M | 1.81% |
| 9 | NXT NEXTRACKER INC | $33.1M | 1.67% |
| 10 | XYL SOUTHERN CO | $31.6M | 1.6% |
| 11 | MSCI MSCI INC | $31.0M | 1.57% |
| 12 | ACM AECOM | $30.7M | 1.55% |
| 13 | CCK BROADCOM INC | $30.2M | 1.53% |
| 14 | CMG CHIPOTLE MEXICAN GRILL INC | $30.2M | 1.53% |
| 15 | TMO HP INC | $30.1M | 1.52% |
| 16 | NEE NEXTERA ENERGY INC | $29.7M | 1.5% |
| 17 | NIO NIO INC | $27.8M | 1.41% |
| 18 | URI GLOBAL PMTS INC | $25.8M | 1.31% |
| 19 | U 0 11/15/26 WHEATON PRECIOUS METALS CORP | $25.2M | 1.28% |
| 20 | MPWR CENTERPOINT ENERGY INC | $25.1M | 1.27% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.