§ 13F · FUND PROFILE
Lombard Odier Asset Management (Europe) Ltd.
AUM · $1.4B (13F)Positions · 119Turnover · n/a · Q2Filed · Aug 19, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2.4B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 19, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 465K | $93M | 3.9% | NEW |
| 2 | GOOGL | ALPHABET INC | 209K | $75M | 3.1% | NEW |
| 3 | SNOW 0 10/01/29 | SNOWFLAKE INC | 35.10M | $62M | 2.6% | NEW |
| 4 | CYBR 0 06/15/30 | CYBERARK SOFTWARE LTD | 32.10M | $54M | 2.3% | NEW |
| 5 | NET 0 06/15/30 | CLOUDFLARE INC | 35.62M | $45M | 1.9% | NEW |
| 6 | AKAM 0.25 05/15/33 | AKAMAI TECHNOLOGIES INC | 29.79M | $44M | 1.8% | NEW |
| 7 | AMZN | AMAZON COM INC | 152K | $36M | 1.5% | NEW |
| 8 | JD 0.25 06/01/29 | JD.COM INC | 35.54M | $35M | 1.5% | NEW |
| 9 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | 28.65M | $34M | 1.5% | NEW |
| 10 | MU | MICRON TECHNOLOGY INC | 27K | $32M | 1.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LOMBARD SIGNAL
AC read
Lombard Odier Asset Management (Europe) Ltd is a Other fund managing $1.4 billion in assets. The fund runs a portfolio of 119 positions.
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