Lombard Odier Asset Management (Europe) Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXXEN INTL LTD | 2,054,575 | 2,149,845 | +95,270 | 13,436,921 | 14,016,989 | 100.00% | +580,068 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 328,860 | 0 | — | -328,860 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 358,384 | 0 | — | -358,384 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 40,460 | 0 | -40,460 | 609,328 | 0 | — | -609,328 |
| COGNEX CORP(CGNX) | 19,554 | 0 | -19,554 | 703,553 | 0 | — | -703,553 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 915,836 | 0 | — | -915,836 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 24,252 | 0 | -24,252 | 1,127,475 | 0 | — | -1,127,475 |
| GROUPON INC(GRPN) | 82,258 | 0 | -82,258 | 1,448,563 | 0 | — | -1,448,563 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 1,626,804 | 0 | — | -1,626,804 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 1,635,032 | 0 | — | -1,635,032 |
| NETFLIX INC(NFLX) | 17,500 | 0 | -17,500 | 1,640,800 | 0 | — | -1,640,800 |
| XPEL INC(XPEL) | 35,906 | 0 | -35,906 | 1,792,068 | 0 | — | -1,792,068 |
| VIRTU FINL INC(VIRT) | 61,000 | 0 | -61,000 | 2,032,520 | 0 | — | -2,032,520 |
| UPSTART HLDGS INC(UPST)(Call) | 46,800 | 0 | -46,800 | 2,046,564 | 0 | — | -2,046,564 |
| TREX CO INC(TREX) | 58,969 | 0 | -58,969 | 2,068,633 | 0 | — | -2,068,633 |
| NORWEGIAN CRUISE LINE HLDG L(Call) SHS | 97,500 | 0 | -97,500 | 2,176,200 | 0 | — | -2,176,200 |
| DECKERS OUTDOOR CORP(DECK) | 21,000 | 0 | -21,000 | 2,177,070 | 0 | — | -2,177,070 |
| PAYCOM SOFTWARE INC(PAYC) | 13,750 | 0 | -13,750 | 2,191,200 | 0 | — | -2,191,200 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 2,194,137 | 0 | — | -2,194,137 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 2,208,000 | 0 | — | -2,208,000 |
| ABBOTT LABS | 17,750 | 0 | -17,750 | 2,223,898 | 0 | — | -2,223,898 |
| EVERTEC INC(EVTC) | 77,000 | 0 | -77,000 | 2,239,930 | 0 | — | -2,239,930 |
| WAYSTAR HLDG CORP(WAY) | 69,000 | 0 | -69,000 | 2,259,750 | 0 | — | -2,259,750 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 2,324,638 | 0 | — | -2,324,638 |
| BLOCK INC(XYZ) | 35,750 | 0 | -35,750 | 2,326,968 | 0 | — | -2,326,968 |
| GILEAD SCIENCES INC(GILD) | 20,000 | 0 | -20,000 | 2,454,800 | 0 | — | -2,454,800 |
| COHERENT CORP(COHR) | 13,556 | 0 | -13,556 | 2,502,031 | 0 | — | -2,502,031 |
| PAGSEGURO DIGITAL LTD(PAGS) | 260,000 | 0 | -260,000 | 2,506,400 | 0 | — | -2,506,400 |
| ALCOA CORP(AA) | 47,279 | 0 | -47,279 | 2,512,406 | 0 | — | -2,512,406 |
| UGI CORP NEW(UGI) | 0 | 0 | 0 | 2,527,818 | 0 | — | -2,527,818 |
| BENTLEY SYS INC(BSY) | 66,818 | 0 | -66,818 | 2,550,109 | 0 | — | -2,550,109 |
| TAPESTRY INC(TPR) | 22,000 | 0 | -22,000 | 2,810,940 | 0 | — | -2,810,940 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 2,915,721 | 0 | — | -2,915,721 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 2,980,881 | 0 | — | -2,980,881 |
| PAYPAL HLDGS INC(PYPL) | 55,000 | 0 | -55,000 | 3,210,900 | 0 | — | -3,210,900 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 3,261,899 | 0 | — | -3,261,899 |
| RAPID7 INC | 0 | 0 | 0 | 3,271,951 | 0 | — | -3,271,951 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 3,278,888 | 0 | — | -3,278,888 |
| HENRY JACK & ASSOC INC(JKHY) | 18,000 | 0 | -18,000 | 3,284,640 | 0 | — | -3,284,640 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 3,301,132 | 0 | — | -3,301,132 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 3,328,101 | 0 | — | -3,328,101 |
| AMERICAN WTR WKS CO INC NEW | 25,704 | 0 | -25,704 | 3,354,372 | 0 | — | -3,354,372 |
| OPTION CARE HEALTH INC(OPCH) | 105,500 | 0 | -105,500 | 3,361,230 | 0 | — | -3,361,230 |
| LAMB WESTON HLDGS INC(LW) | 82,266 | 0 | -82,266 | 3,446,123 | 0 | — | -3,446,123 |
| NASDAQ INC(NDAQ) | 36,000 | 0 | -36,000 | 3,496,680 | 0 | — | -3,496,680 |
| STRYKER CORPORATION(SYK) | 10,000 | 0 | -10,000 | 3,514,700 | 0 | — | -3,514,700 |
| TETRA TECH INC NEW(TTEK) | 104,898 | 0 | -104,898 | 3,518,279 | 0 | — | -3,518,279 |
| PENTAIR PLC(PNR) | 33,877 | 0 | -33,877 | 3,527,951 | 0 | — | -3,527,951 |
| CMS ENERGY CORP(CMS) | 50,769 | 0 | -50,769 | 3,550,276 | 0 | — | -3,550,276 |
| SPS COMM INC(SPSC) | 40,493 | 0 | -40,493 | 3,609,141 | 0 | — | -3,609,141 |
| AGCO CORP | 35,399 | 0 | -35,399 | 3,692,824 | 0 | — | -3,692,824 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 50,584 | 0 | -50,584 | 3,724,249 | 0 | — | -3,724,249 |
| CABLE ONE INC | 0 | 0 | 0 | 3,846,878 | 0 | — | -3,846,878 |
| IDEX CORP(IEX) | 21,634 | 0 | -21,634 | 3,849,554 | 0 | — | -3,849,554 |
| GLOBAL PMTS INC(GPN) | 54,250 | 0 | -54,250 | 4,198,950 | 0 | — | -4,198,950 |
| MARKETAXESS HLDGS INC(MKTX) | 23,500 | 0 | -23,500 | 4,259,375 | 0 | — | -4,259,375 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 4,286,048 | 0 | — | -4,286,048 |
| ACCENTURE PLC IRELAND SHS CLASS A | 16,250 | 0 | -16,250 | 4,359,875 | 0 | — | -4,359,875 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 4,389,228 | 0 | — | -4,389,228 |
| HP INC(HPQ) | 199,377 | 0 | -199,377 | 4,442,120 | 0 | — | -4,442,120 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 4,499,263 | 0 | — | -4,499,263 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 52,000 | 0 | -52,000 | 4,545,840 | 0 | — | -4,545,840 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 4,576,656 | 0 | — | -4,576,656 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 196,481 | 0 | -196,481 | 4,719,474 | 0 | — | -4,719,474 |
| ADOBE INC(ADBE) | 13,500 | 0 | -13,500 | 4,724,865 | 0 | — | -4,724,865 |
| DATADOG INC(DDOG) | 34,850 | 0 | -34,850 | 4,739,252 | 0 | — | -4,739,252 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 4,811,706 | 0 | — | -4,811,706 |
| SEA LTD(SE) | 0 | 0 | 0 | 4,979,443 | 0 | — | -4,979,443 |
| WASTE CONNECTIONS INC(WCN) | 29,314 | 0 | -29,314 | 5,140,503 | 0 | — | -5,140,503 |
| AIRBNB INC | 37,895 | 0 | -37,895 | 5,143,109 | 0 | — | -5,143,109 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 5,330,816 | 0 | — | -5,330,816 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 5,442,451 | 0 | — | -5,442,451 |
| EATON CORP PLC(ETN) | 17,196 | 0 | -17,196 | 5,477,098 | 0 | — | -5,477,098 |
| CYTOKINETICS INC(CYTK)(Call) | 89,000 | 0 | -89,000 | 5,655,060 | 0 | — | -5,655,060 |
| TRIMBLE INC(TRMB) | 72,571 | 0 | -72,571 | 5,685,938 | 0 | — | -5,685,938 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 5,762,350 | 0 | — | -5,762,350 |
| DARLING INGREDIENTS INC(DAR) | 160,505 | 0 | -160,505 | 5,778,180 | 0 | — | -5,778,180 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 0 | 0 | 5,843,493 | 0 | — | -5,843,493 |
| COPART INC(CPRT) | 150,832 | 0 | -150,832 | 5,905,073 | 0 | — | -5,905,073 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 5,913,101 | 0 | — | -5,913,101 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 6,075,783 | 0 | — | -6,075,783 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 6,130,938 | 0 | — | -6,130,938 |
| MASTEC INC(MTZ) | 28,334 | 0 | -28,334 | 6,158,962 | 0 | — | -6,158,962 |
| BRUKER CORP(BRKR) | 136,224 | 0 | -136,224 | 6,417,513 | 0 | — | -6,417,513 |
| MSCI INC(MSCI) | 11,228 | 0 | -11,228 | 6,441,840 | 0 | — | -6,441,840 |
| FORD MTR CO(F) | 0 | 0 | 0 | 6,543,873 | 0 | — | -6,543,873 |
| INTUIT(INTU) | 10,065 | 0 | -10,065 | 6,667,257 | 0 | — | -6,667,257 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 6,669,034 | 0 | — | -6,669,034 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 6,674,075 | 0 | — | -6,674,075 |
| EBAY INC.(EBAY) | 76,763 | 0 | -76,763 | 6,686,057 | 0 | — | -6,686,057 |
| QUANTA SVCS INC | 15,939 | 0 | -15,939 | 6,727,214 | 0 | — | -6,727,214 |
| NEXTPOWER INC | 77,916 | 0 | -77,916 | 6,787,263 | 0 | — | -6,787,263 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 6,818,541 | 0 | — | -6,818,541 |
| VISA INC(V) | 20,211 | 0 | -20,211 | 7,088,200 | 0 | — | -7,088,200 |
| COMMSCOPE HLDG CO INC(VISN) | 399,081 | 0 | -399,081 | 7,235,339 | 0 | — | -7,235,339 |
| NVENT ELECTRIC PLC(NVT) | 71,722 | 0 | -71,722 | 7,313,492 | 0 | — | -7,313,492 |
| PRICESMART INC(PSMT) | 60,785 | 0 | -60,785 | 7,456,496 | 0 | — | -7,456,496 |
| SERVICENOW INC(NOW) | 48,705 | 0 | -48,705 | 7,461,119 | 0 | — | -7,461,119 |
| UBER TECHNOLOGIES INC(UBER) | 96,968 | 0 | -96,968 | 7,923,255 | 0 | — | -7,923,255 |
| OREILLY AUTOMOTIVE INC(ORLY) | 88,096 | 0 | -88,096 | 8,035,236 | 0 | — | -8,035,236 |