Fund HoldingsLombard Odier Asset Management (Europe) Ltd

Total Portfolio Value
$2.34B
Total Bought
$442.03M
Total Sold
$298.37M
Net Transaction
+$143.66M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
CYBERARK SOFTWARE LTD000053,5082.29%+53,508
SNOWFLAKE INC(SNOW)00015,38862,0722.65%+46,684
CLOUDFLARE INC000045,1871.93%+45,187
AKAMAI TECHNOLOGIES INC000043,5601.86%+43,560
JD.COM INC(JD)000034,9721.49%+34,972
NEXXEN INTL LTD(NEXN)02,667,552+2,667,552024,0881.03%+24,088
MICRON TECHNOLOGY INC(MU)22,61027,334+4,7247,63931,5511.35%+23,913
OWENS CORNING NEW(OC)0143,945+143,945022,8810.98%+22,881
GAMESTOP CORP000021,1700.90%+21,170
FIRSTENERGY CORP000019,7110.84%+19,711
ALLIANT ENERGY CORP000018,1140.77%+18,114
FIRSTENERGY CORP000017,8030.76%+17,803
EBAY INC.(EBAY)66,175209,337+143,1626,02323,3931.00%+17,370
TESLA INC(TSLA)8,26846,897+38,6293,07419,7250.84%+16,651
INTEGER HLDGS CORP(ITGR)000016,5980.71%+16,598
ALPHABET INC0325,000+325,000016,3170.70%+16,317
ALPHABET INC0325,000+325,000016,2810.70%+16,281
UNITY SOFTWARE INC(U)000016,2740.70%+16,274
AMAZON COM INC(AMZN)96,983151,842+54,85920,19936,1901.55%+15,991
NVIDIA CORPORATION(NVDA)443,753465,030+21,27777,39193,0483.98%+15,657
ECHOSTAR CORP(ECHO)000015,4190.66%+15,419
APPLIED DIGITAL CORP(APLD)000015,0620.64%+15,062
QFIN HOLDINGS INC
NOTE
000014,9330.64%+14,933
BANK OF AMER CORP011,317+11,317014,1970.61%+14,197
OREILLY AUTOMOTIVE INC(ORLY)86,469225,321+138,8527,98220,7500.89%+12,768
BROADCOM INC(AVGO)29,43256,914+27,4829,10921,4990.92%+12,390
UBER TECHNOLOGIES INC000012,0490.51%+12,049
SUNBELT RENTALS HOLDINGS INC(SUNB)0158,161+158,161011,8320.51%+11,832
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)25,68064,646+38,9665,36917,0190.73%+11,650
CLEANSPARK INC(CLSK)000011,1240.48%+11,124
PULTE GROUP INC(PHM)22,09797,919+75,8222,59913,4350.57%+10,837
MERIT MED SYS INC000010,2360.44%+10,236
ARROWHEAD PHARMACEUTICALS IN(ARWR)000010,1480.43%+10,148
CMS ENERGY CORP(CMS)00015,94525,6921.10%+9,747
SPROUTS FMRS MKT INC(SFM)0110,638+110,63809,3580.40%+9,358
PALO ALTO NETWORKS INC(PANW)76,31562,258-14,05712,23521,2310.91%+8,996
ROCKWELL AUTOMATION INC(ROK)36,21143,582+7,37112,99521,5770.92%+8,581
BOEING CO0125,000+125,00008,4130.36%+8,413
UNITED RENTALS INC(URI)10,13313,833+3,7007,38215,6710.67%+8,289
ELI LILLY & CO(LLY)16,17919,299+3,12014,88123,1480.99%+8,267
ETSY INC(ETSY)0005,51013,3810.57%+7,870
WASTE MGMT INC DEL(WM)82,794120,210+37,41619,02526,7921.15%+7,767
DATADOG INC(DDOG)00020,62128,2191.21%+7,597
STRATEGY INC(MSTR)00007,5750.32%+7,575
ALBEMARLE CORP0136,350+136,35007,5470.32%+7,547
SERVICENOW INC(NOW)99,813180,358+80,54510,43517,9060.77%+7,470
MICROSOFT CORP(MSFT)13,07132,605+19,5344,83812,1620.52%+7,324
JOHNSON & JOHNSON(JNJ)56,95382,882+25,92913,92221,0500.90%+7,128
DEERE & CO(DE)12,96122,293+9,3327,30114,1410.60%+6,840
ON HLDG AG(ONON)58,739241,648+182,9091,9988,5590.37%+6,561
BOOKING HOLDINGS INC(BKNG)1,75976,701+74,9427,40613,6710.58%+6,265
CSX CORP(CSX)317,980405,718+87,73813,05319,2840.82%+6,231
APPLIED MATLS INC26,98120,960-6,0219,22215,1540.65%+5,932
CARPENTER TECHNOLOGY CORP(CRS)9,73815,583+5,8453,8389,6120.41%+5,774
CROWN HLDGS INC(CCK)164,707195,558+30,85116,51221,8670.93%+5,355
PRICESMART INC(PSMT)61,51272,951+11,4399,25814,2500.61%+4,993
WEYERHAEUSER CO(WY)0191,531+191,53104,5850.20%+4,585
SEA LTD(SE)00004,5110.19%+4,511
PARSONS CORP DEL(PSN)00016,68421,1600.90%+4,476
NU HLDGS LTD(NU)438,343803,067+364,7246,29910,7290.46%+4,430
ROLLINS INC(ROL)0102,300+102,30004,2700.18%+4,270
SPOTIFY TECHNOLOGY S A(SPOT)16,15326,321+10,1687,83312,0850.52%+4,252
REPUBLIC SVCS INC(RSG)72,01393,410+21,39715,77219,9040.85%+4,132
LANTHEUS HLDGS INC(LNTH)0008,63912,2170.52%+3,578
TRIP COM GROUP LTD(TCOM)00003,4450.15%+3,445
CADENCE DESIGN SYSTEM INC(CDNS)52,94148,144-4,79714,71118,0690.77%+3,359
BILL HOLDINGS INC(BILL)0008894,2430.18%+3,354
CAPITAL ONE FINL CORP(COF)016,718+16,71803,3540.14%+3,354
HALOZYME THERAPEUTICS INC(HALO)00025,74129,0921.24%+3,351
EATON CORP PLC(ETN)30,97833,606+2,62811,08014,3200.61%+3,240
ALPHABET INC(GOOG)248,338208,659-39,67971,41274,5683.19%+3,156
SANDISK CORP(SNDK)01,318+1,31802,9970.13%+2,997
GOLDMAN SACHS GROUP INC(GS)02,886+2,88602,9190.12%+2,919
DATADOG INC(DDOG)46,15331,851-14,3025,4488,2930.35%+2,844
ETSY INC(ETSY)036,821+36,82102,7740.12%+2,774
BIRKENSTOCK HOLDING PLC(BIRK)145,640183,541+37,9015,2187,8980.34%+2,679
LIVE NATION ENTERTAINMENT IN(LYV)00025,77928,4531.22%+2,674
ENPHASE ENERGY INC(ENPH)242,204233,788-8,4169,15811,5120.49%+2,354
GROUPON INC(GRPN)102,118147,246+45,1281,2153,5430.15%+2,328
CANADIAN PACIFIC KANSAS CITY(CP)87,754106,459+18,7056,9039,2210.39%+2,318
FLEX LTD(FLEX)75,60544,777-30,8284,9497,2570.31%+2,308
HAEMONETICS CORP MASS(HAE)0007,83010,1230.43%+2,292
MAKEMYTRIP LIMITED MAURITIUS00002,2790.10%+2,279
ON SEMICONDUCTOR CORP(ON)0002,4294,6390.20%+2,210
WALMART INC(WMT)019,476+19,47602,2060.09%+2,206
JPMORGAN CHASE & CO(JPM)06,563+6,56302,1480.09%+2,148
MERCADOLIBRE INC(MELI)2,6233,926+1,3034,5356,6640.28%+2,129
APPLE INC(AAPL)45,47546,997+1,52211,54113,5990.58%+2,058
FTAI AVIATION LTD(FTAI)4,69711,807+7,1101,1513,1940.14%+2,043
MCKESSON CORP(MCK)02,541+2,54101,9200.08%+1,920
PTC INC(PTC)11,26630,651+19,3851,6053,4820.15%+1,877
DOORDASH INC(DASH)09,075+9,07501,6750.07%+1,675
AMER SPORTS INC(AS)047,132+47,13201,5950.07%+1,595
QXO INC(QXO)733,928910,812+176,88414,25315,7390.67%+1,486
REPLIGEN CORP(RGEN)0007,3528,6550.37%+1,302
XPEL INC(XPEL)51,15170,233+19,0822,2643,4840.15%+1,220
CORPAY INC(CPAY)03,315+3,31501,1050.05%+1,105
NUTANIX INC(NTNX)00012,74213,8430.59%+1,101
HP INC(HPQ)132,195163,592+31,3972,5393,5890.15%+1,050
LIBERTY MEDIA CORP DEL(FWONA)00013,20914,2340.61%+1,025
Page 1 of 3