LOMBARD ODIER ASSET MANAGEMENT EUROPE LTD
Q4 2025 Form 13-F
LONDON
CIK 0001535784
· Institutional investment manager
$2.0B Reported Value Total
Reported value
$2.0B
Quarter over quarter
0.0%
Holdings
124
Top-10 concentration
20.0%
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
Filing Navigation
13F Metrics
Loading 13F Metrics
Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | February 17, 2026 |
| Form | 13F-HR |
| Reported value | $2.0B |
| Positions | 124 |
| Change in reported value | +2.3% |
| New positions | 92 |
| Exited positions | 66 |
| Position turnover | 83.2% |
| Top-10 concentration | 20.0% |
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 · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $76.5M | 3.79% |
| 2 | GOOGL ALPHABET INC | $63.8M | 3.16% |
| 3 | AMZN AMAZON COM INC | $55.4M | 2.74% |
| 4 | DUK 4.125 04/15/26 DUKE ENERGY CORP NEW | $34.4M | 1.7% |
| 5 | SO 4.5 06/15/27 SOUTHERN CO | $32.1M | 1.59% |
| 6 | LYV 2.875 01/15/30 LIVE NATION ENTERTAINMENT IN | $31.2M | 1.55% |
| 7 | COIN 0.25 04/01/30 COINBASE GLOBAL INC | $28.7M | 1.42% |
| 8 | CNP 4.25 08/15/26 CENTERPOINT ENERGY INC | $27.3M | 1.35% |
| 9 | NEE NEXTERA ENERGY INC | $26.9M | 1.33% |
| 10 | ECL ECOLAB INC | $26.8M | 1.33% |
| 11 | TMO THERMO FISHER SCIENTIFIC INC | $26.6M | 1.32% |
| 12 | RIVN 3.625 10/15/30 RIVIAN AUTOMOTIVE INC | $25.4M | 1.26% |
| 13 | MFC MANULIFE FINL CORP | $25.0M | 1.24% |
| 14 | CCK CROWN HLDGS INC | $24.8M | 1.23% |
| 15 | SPGI S&P GLOBAL INC | $24.8M | 1.23% |
| 16 | GPN 1.5 03/01/31 GLOBAL PMTS INC | $24.7M | 1.22% |
| 17 | JD 0.25 06/01/29 JD.COM INC | $22.5M | 1.11% |
| 18 | MRK MERCK & CO INC | $21.6M | 1.07% |
| 19 | NEE 3 03/01/27 NEXTERA ENERGY CAP HLDGS INC | $21.0M | 1.04% |
| 20 | STLD STEEL DYNAMICS INC | $20.7M | 1.02% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.