Lombard Odier Asset Management (Europe) Ltd: 13F holdings
CIK 15357842026Q2
| Positions | 211 |
|---|---|
| Reported value | $2.4bn |
| Filed | 2026-08-19 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 465,030 | $93.0m | 3.9% |
| GOOGL ALPHABET INC | 208,659 | $74.6m | 3.1% |
| AMZN AMAZON COM INC | 151,842 | $36.2m | 1.5% |
| MU MICRON TECHNOLOGY INC | 27,334 | $31.6m | 1.3% |
| WM WASTE MGMT INC DEL | 120,210 | $26.8m | 1.1% |
| NEXXEN INTL LTD | 2,667,552 | $24.1m | 1.0% |
| EBAY EBAY INC. | 209,337 | $23.4m | 1.0% |
| LLY ELI LILLY & CO | 19,299 | $23.1m | 1.0% |
| OC OWENS CORNING NEW | 143,945 | $22.9m | 1.0% |
| MRK MERCK & CO INC | 172,654 | $22.2m | 0.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1535784")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.