Lombard Odier Asset Management (Europe) Ltd
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 0 | 203,838 | +203,838 | 0 | 63,801,294 | +63,801,294 |
| AMAZON COM INC | 0 | 239,824 | +239,824 | 0 | 55,356,176 | +55,356,176 |
| DUKE ENERGY CORP NEW | 0 | 0 | 0 | 0 | 34,449,339 | +34,449,339 |
| SOUTHERN CO | 0 | 0 | 0 | 0 | 32,109,420 | +32,109,420 |
| LIVE NATION ENTERTAINMENT IN | 0 | 0 | 0 | 0 | 31,238,360 | +31,238,360 |
| COINBASE GLOBAL INC | 0 | 0 | 0 | 0 | 28,679,407 | +28,679,407 |
| CENTERPOINT ENERGY INC | 0 | 0 | 0 | 0 | 27,254,371 | +27,254,371 |
| RIVIAN AUTOMOTIVE INC | 0 | 0 | 0 | 0 | 25,412,650 | +25,412,650 |
| GLOBAL PMTS INC | 0 | 0 | 0 | 0 | 24,739,964 | +24,739,964 |
| MANULIFE FINL CORP | 0 | 687,972 | +687,972 | 0 | 25,037,757 | +25,037,757 |
| JD.COM INC | 0 | 0 | 0 | 0 | 22,498,778 | +22,498,778 |
| MERCK & CO INC | 0 | 205,371 | +205,371 | 0 | 21,617,351 | +21,617,351 |
| NEXTERA ENERGY CAP HLDGS INC | 0 | 0 | 0 | 0 | 20,998,180 | +20,998,180 |
| STEEL DYNAMICS INC | 0 | 122,089 | +122,089 | 0 | 20,687,981 | +20,687,981 |
| HALOZYME THERAPEUTICS INC | 0 | 0 | 0 | 0 | 20,575,943 | +20,575,943 |
| DATADOG INC | 0 | 0 | 0 | 0 | 20,520,199 | +20,520,199 |
| PG&E CORP | 0 | 0 | 0 | 0 | 19,616,324 | +19,616,324 |
| DEXCOM INC | 0 | 0 | 0 | 0 | 19,307,204 | +19,307,204 |
| MICROCHIP TECHNOLOGY INC. | 0 | 0 | 0 | 0 | 19,044,908 | +19,044,908 |
| ALPHABET INC(Call) | 0 | 56,400 | +56,400 | 0 | 17,653,200 | +17,653,200 |
| WHEATON PRECIOUS METALS CORP | 0 | 148,214 | +148,214 | 0 | 17,418,109 | +17,418,109 |
| ELI LILLY & CO | 0 | 16,195 | +16,195 | 0 | 17,404,443 | +17,404,443 |
| NIO INC | 0 | 0 | 0 | 0 | 17,404,183 | +17,404,183 |
| LINDE PLC | 0 | 38,574 | +38,574 | 0 | 16,447,568 | +16,447,568 |
| QXO INC | 0 | 852,402 | +852,402 | 0 | 16,442,835 | +16,442,835 |
| BILL HOLDINGS INC | 0 | 0 | 0 | 0 | 16,441,601 | +16,441,601 |
| REGENERON PHARMACEUTICALS | 0 | 20,999 | +20,999 | 0 | 16,208,498 | +16,208,498 |
| MKS INC. | 0 | 0 | 0 | 0 | 15,706,931 | +15,706,931 |
| BENTLEY SYS INC | 0 | 0 | 0 | 0 | 15,455,254 | +15,455,254 |
| VERISK ANALYTICS INC | 0 | 67,522 | +67,522 | 0 | 15,103,996 | +15,103,996 |
| CMS ENERGY CORP | 0 | 0 | 0 | 0 | 14,939,820 | +14,939,820 |
| BROADCOM INC | 0 | 42,438 | +42,438 | 0 | 14,687,792 | +14,687,792 |
| REPUBLIC SVCS INC | 0 | 66,947 | +66,947 | 0 | 14,188,078 | +14,188,078 |
| PARSONS CORP DEL | 0 | 0 | 0 | 0 | 14,185,588 | +14,185,588 |
| AUTODESK INC | 0 | 47,597 | +47,597 | 0 | 14,089,188 | +14,089,188 |
| WASTE MGMT INC DEL | 0 | 63,470 | +63,470 | 0 | 13,944,994 | +13,944,994 |
| NUTANIX INC | 0 | 0 | 0 | 0 | 13,750,389 | +13,750,389 |
| COLGATE PALMOLIVE CO | 0 | 172,971 | +172,971 | 0 | 13,668,168 | +13,668,168 |
| BOSTON SCIENTIFIC CORP | 0 | 143,279 | +143,279 | 0 | 13,661,653 | +13,661,653 |
| NEXXEN INTL LTD | 0 | 2,054,575 | +2,054,575 | 0 | 13,436,921 | +13,436,921 |
| CSX CORP | 0 | 369,922 | +369,922 | 0 | 13,409,673 | +13,409,673 |
| PALO ALTO NETWORKS INC | 0 | 72,291 | +72,291 | 0 | 13,316,002 | +13,316,002 |
| MICROSOFT CORP(Call) | 0 | 27,400 | +27,400 | 0 | 13,251,188 | +13,251,188 |
| JOHNSON & JOHNSON | 0 | 61,409 | +61,409 | 0 | 12,708,593 | +12,708,593 |
| VERTIV HOLDINGS CO | 0 | 95,550 | +95,550 | 0 | 15,480,056 | +15,480,056 |
| APPLIED MATLS INC | 0 | 47,015 | +47,015 | 0 | 12,082,385 | +12,082,385 |
| EPAM SYS INC | 0 | 58,460 | +58,460 | 0 | 11,977,285 | +11,977,285 |
| LIBERTY MEDIA CORP DEL | 0 | 0 | 0 | 0 | 11,937,930 | +11,937,930 |
| EXPEDIA GROUP INC | 0 | 0 | 0 | 0 | 11,932,580 | +11,932,580 |
| UBER TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 11,639,213 | +11,639,213 |
| NOMAD FOODS LTD | 0 | 891,031 | +891,031 | 0 | 11,146,798 | +11,146,798 |
| GUIDEWIRE SOFTWARE INC | 0 | 0 | 0 | 0 | 11,118,725 | +11,118,725 |
| MEDTRONIC PLC | 0 | 151,421 | +151,421 | 0 | 14,545,501 | +14,545,501 |
| CAMECO CORP | 0 | 119,920 | +119,920 | 0 | 10,971,481 | +10,971,481 |
| LUMENTUM HLDGS INC | 0 | 0 | 0 | 0 | 10,400,600 | +10,400,600 |
| AIRBNB INC | 0 | 0 | 0 | 0 | 10,060,937 | +10,060,937 |
| MARVELL TECHNOLOGY INC | 0 | 116,901 | +116,901 | 0 | 9,934,247 | +9,934,247 |
| NETFLIX INC(Call) | 0 | 102,200 | +102,200 | 0 | 9,582,272 | +9,582,272 |
| CORTEVA INC | 0 | 188,474 | +188,474 | 0 | 12,633,412 | +12,633,412 |
| OREILLY AUTOMOTIVE INC | 0 | 88,096 | +88,096 | 0 | 8,035,236 | +8,035,236 |
| PRICESMART INC | 0 | 60,785 | +60,785 | 0 | 7,456,496 | +7,456,496 |
| DEERE & CO | 0 | 33,848 | +33,848 | 0 | 15,758,613 | +15,758,613 |
| REPLIGEN CORP | 0 | 0 | 0 | 0 | 6,818,541 | +6,818,541 |
| QUANTA SVCS INC | 0 | 15,939 | +15,939 | 0 | 6,727,214 | +6,727,214 |
| LANTHEUS HLDGS INC | 0 | 0 | 0 | 0 | 6,674,075 | +6,674,075 |
| HAEMONETICS CORP MASS | 0 | 0 | 0 | 0 | 6,669,034 | +6,669,034 |
| FORD MTR CO | 0 | 0 | 0 | 0 | 6,543,873 | +6,543,873 |
| BRUKER CORP | 0 | 136,224 | +136,224 | 0 | 6,417,513 | +6,417,513 |
| S&P GLOBAL INC | 0 | 47,449 | +47,449 | 0 | 24,796,373 | +24,796,373 |
| POST HLDGS INC | 0 | 0 | 0 | 0 | 6,130,938 | +6,130,938 |
| NUTANIX INC | 0 | 0 | 0 | 0 | 6,075,783 | +6,075,783 |
| ADVANCED MICRO DEVICES INC | 0 | 68,854 | +68,854 | 0 | 14,745,773 | +14,745,773 |
| ASCENDIS PHARMA A/S | 0 | 0 | 0 | 0 | 5,913,101 | +5,913,101 |
| PINNACLE WEST CAP CORP | 0 | 0 | 0 | 0 | 5,843,493 | +5,843,493 |
| ITRON INC | 0 | 0 | 0 | 0 | 5,762,350 | +5,762,350 |
| TRIMBLE INC | 0 | 72,571 | +72,571 | 0 | 5,685,938 | +5,685,938 |
| CYTOKINETICS INC(Call) | 0 | 89,000 | +89,000 | 0 | 5,655,060 | +5,655,060 |
| EATON CORP PLC | 0 | 17,196 | +17,196 | 0 | 5,477,098 | +5,477,098 |
| ETSY INC | 0 | 0 | 0 | 0 | 5,442,451 | +5,442,451 |
| MERITAGE HOMES CORP | 0 | 0 | 0 | 0 | 5,330,816 | +5,330,816 |
| ECOLAB INC | 0 | 102,093 | +102,093 | 0 | 26,801,454 | +26,801,454 |
| AIRBNB INC | 0 | 37,895 | +37,895 | 0 | 5,143,109 | +5,143,109 |
| SEA LTD | 0 | 0 | 0 | 0 | 4,979,443 | +4,979,443 |
| ARRAY TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 4,811,706 | +4,811,706 |
| DATADOG INC | 0 | 34,850 | +34,850 | 0 | 4,739,252 | +4,739,252 |
| HEWLETT PACKARD ENTERPRISE C | 0 | 196,481 | +196,481 | 0 | 4,719,474 | +4,719,474 |
| MARRIOTT VACATIONS WORLDWIDE | 0 | 0 | 0 | 0 | 4,576,656 | +4,576,656 |
| SS&C TECHNOLOGIES HLDGS INC | 0 | 52,000 | +52,000 | 0 | 4,545,840 | +4,545,840 |
| DROPBOX INC | 0 | 0 | 0 | 0 | 4,499,263 | +4,499,263 |
| HP INC | 0 | 199,377 | +199,377 | 0 | 4,442,120 | +4,442,120 |
| ALARM COM HLDGS INC | 0 | 0 | 0 | 0 | 4,389,228 | +4,389,228 |
| ACCENTURE PLC IRELAND | 0 | 16,250 | +16,250 | 0 | 4,359,875 | +4,359,875 |
| STRATEGY INC | 0 | 0 | 0 | 0 | 4,286,048 | +4,286,048 |
| IQVIA HLDGS INC | 0 | 50,330 | +50,330 | 0 | 11,344,885 | +11,344,885 |
| CABLE ONE INC | 0 | 0 | 0 | 0 | 3,846,878 | +3,846,878 |
| CANADIAN PACIFIC KANSAS CITY | 0 | 50,584 | +50,584 | 0 | 3,724,249 | +3,724,249 |
| TETRA TECH INC NEW | 0 | 104,898 | +104,898 | 0 | 3,518,279 | +3,518,279 |
| NASDAQ INC | 0 | 36,000 | +36,000 | 0 | 3,496,680 | +3,496,680 |
| SNAP INC | 0 | 0 | 0 | 0 | 3,328,101 | +3,328,101 |
| FIVE9 INC | 0 | 0 | 0 | 0 | 3,301,132 | +3,301,132 |