§ 13F · FUND PROFILE
Lombard Odier Asset Management (Europe) Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 191Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2020.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 410K | $76.5T | 3.8% | NEW |
| 2 | GOOGL | ALPHABET INC | 204K | $63.8T | 3.2% | NEW |
| 3 | AMZN | AMAZON COM INC | 240K | $55.4T | 2.7% | NEW |
| 4 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | 33.40M | $34.4T | 1.7% | NEW |
| 5 | SO 4.5 06/15/27 | SOUTHERN CO | 30.04M | $32.1T | 1.6% | NEW |
| 6 | LYV 2.875 01/15/30 | LIVE NATION ENTERTAINMENT IN | 29.62M | $31.2T | 1.5% | NEW |
| 7 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | 27.89M | $28.7T | 1.4% | NEW |
| 8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | 24.88M | $27.3T | 1.3% | NEW |
| 9 | NEE | NEXTERA ENERGY INC | 336K | $26.9T | 1.3% | NEW |
| 10 | ECL | ECOLAB INC | 102K | $26.8T | 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 classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed