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Latest Lombard Odier Asset Management (Europe) Ltd Stock Portfolio

Lombard Odier Asset Management (Europe) Ltd Performance:
2025 Q4: 1237.49%YTD: -27.44%2024: 12.52%
Performance for 2025 Q4 is 1237.49%, and YTD is -27.44%, and 2024 is 12.52%.

About Lombard Odier Asset Management (Europe) Ltd and 13F Hedge Fund Stock Holdings

Lombard Odier Asset Management (Europe) Ltd is a hedge fund based in New York, NY. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lombard Odier Asset Management (Europe) Ltd reported an equity portfolio of $2 Billions as of 31 Dec, 2025.

The top stock holdings of Lombard Odier Asset Management (Europe) Ltd are NVDA, GOOG, AMZN. The fund has invested 3.8% of it's portfolio in NVIDIA CORPORATION and 3.2% of portfolio in ALPHABET INC.

The fund managers got completely rid off ALPHABET INC (GOOG), UBER TECHNOLOGIES INC (RIVN) and NASDAQ INC (COIN) stocks. They significantly reduced their stock positions in MONOLITHIC PWR SYS INC (MPWR), TESLA INC (TSLA) and DECKERS OUTDOOR CORP (DECK). Lombard Odier Asset Management (Europe) Ltd opened new stock positions in ALPHABET INC (GOOG), AMAZON COM INC (AMZN) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to MANULIFE FINL CORP (MFC), VERTIV HOLDINGS CO (VRT) and DEERE & CO (DE).

Lombard Odier Asset Management (Europe) Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Lombard Odier Asset Management (Europe) Ltd made a return of 1237.49% in the last quarter. In trailing 12 months, it's portfolio return was -27.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alphabet inc63,801,300
amazon com inc55,356,200
live nation entertainment in31,238,400
coinbase global inc28,679,400
centerpoint energy inc27,254,400
rivian automotive inc25,412,600
merck & co inc21,617,400
nextera energy cap hldgs inc20,998,200
New stocks bought by Lombard Odier Asset Management (Europe) Ltd

Additions

Ticker% Inc.
jd.com inc45,804
itron inc37,393
array technologies inc27,639
etsy inc27,357
pinnacle west cap corp16,451
enphase energy inc11,355
uber technologies inc9,368
nio inc5,381
Additions to existing portfolio by Lombard Odier Asset Management (Europe) Ltd

Reductions

Ticker% Reduced
monolithic pwr sys inc-99.94
deckers outdoor corp-99.8
tesla inc-99.8
trex co inc-99.7
cognex corp-99.6
tapestry inc-99.59
danaher corporation-99.57
xylem inc-99.51
Lombard Odier Asset Management (Europe) Ltd reduced stake in above stock

Sold off

Ticker$ Sold
uber technologies inc-53,914,200
duke energy corp new-37,561,700
nasdaq inc-38,413,600
global pmts inc-36,953,400
nio inc-27,763,100
epam sys inc-22,317,000
jd.com inc-18,481,800
southern co-16,668,500
Lombard Odier Asset Management (Europe) Ltd got rid off the above stocks

Sector Distribution

Lombard Odier Asset Management (Europe) Ltd has about 27.4% of it's holdings in Technology sector.

Sector%
Technology27.4
Industrials16.4
Healthcare13.9
Others10.9
Consumer Cyclical10.7
Financial Services5.2
Communication Services5.1
Basic Materials4.8
Consumer Defensive3.1
Utilities2.6

Market Cap. Distribution

Lombard Odier Asset Management (Europe) Ltd has about 81.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP56.5
MEGA-CAP25.4
UNALLOCATED11.3
MID-CAP5.2
SMALL-CAP1.7

Stocks belong to which Index?

About 75.5% of the stocks held by Lombard Odier Asset Management (Europe) Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50072
Others24.5
RUSSELL 20003.5
Top 5 Winners (%)%
MPWR
monolithic pwr sys inc
27028.6 %
CRM
salesforce inc
6992.9 %
TSLA
tesla inc
6595.2 %
DHR
danaher corporation
6224.6 %
MKTX
marketaxess hldgs inc
6036.1 %
Top 5 Winners ($)$
MPWR
monolithic pwr sys inc
10270.3 M
TSLA
tesla inc
2282.5 M
XYL
xylem inc
1928.5 M
DHR
danaher corporation
1540.5 M
veralto corp
943.8 M
Top 5 Losers (%)%
PAGS
pagseguro digital ltd
-50.6 %
COMM
commscope hldg co inc
-44.9 %
CMG
chipotle mexican grill inc
-30.8 %
BSY
bentley sys inc
-25.7 %
ACM
aecom
-23.4 %
Top 5 Losers ($)$
CMG
chipotle mexican grill inc
-9.3 M
ACM
aecom
-7.2 M
COMM
commscope hldg co inc
-5.9 M
CCK
crown hldgs inc
-5.4 M
PAGS
pagseguro digital ltd
-4.6 M

Lombard Odier Asset Management (Europe) Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lombard Odier Asset Management (Europe) Ltd

Lombard Odier Asset Management (Europe) Ltd has 124 stocks in it's portfolio. About 18.4% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. MPWR was the most profitable stock for Lombard Odier Asset Management (Europe) Ltd last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions