Lombard Odier Asset Management (Europe) Ltd
210 holdingsFiling period: 2026-06-30Current AUM: $2.35Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 465.0K | $93.0M | $98.7M | 4.20% | -- | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 219.7K | $78.5M | $75.8M | 3.22% | -- | 2026-06-30 |
| 3 | SNOW | SNOWFLAKE INC | 35.10M | $62.1M | $78.8M | 3.35% | -- | 2026-06-30 |
| 4 | — | CYBERARK SOFTWARE LTD | 32.10M | $53.5M | $53.5M | 2.28% | -- | 2026-06-30 |
| 5 | NET | CLOUDFLARE INC | 35.62M | $45.2M | $60.3M | 2.56% | -- | 2026-06-30 |
| 6 | AKAM | AKAMAI TECHNOLOGIES INC | 29.79M | $43.6M | $38.8M | 1.65% | -- | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 151.8K | $36.2M | $37.7M | 1.60% | -- | 2026-06-30 |
| 8 | JD | JD.COM INC | 35.54M | $35.0M | $37.2M | 1.58% | -- | 2026-06-30 |
| 9 | UBER | UBER TECHNOLOGIES INC | 28.65M | $34.4M | $34.1M | 1.45% | -- | 2026-06-30 |
| 10 | MU | MICRON TECHNOLOGY INC | 27.3K | $31.6M | $25.4M | 1.08% | -- | 2026-06-30 |
| 11 | CNP | CENTERPOINT ENERGY INC | 24.60M | $30.1M | $25.9M | 1.10% | -- | 2026-06-30 |
| 12 | HALO | HALOZYME THERAPEUTICS INC | 19.79M | $29.1M | $39.5M | 1.68% | -- | 2026-06-30 |
| 13 | LYV | LIVE NATION ENTERTAINMENT IN | 23.48M | $28.5M | $26.5M | 1.13% | -- | 2026-06-30 |
| 14 | DDOG | DATADOG INC | 19.88M | $28.2M | $25.0M | 1.06% | -- | 2026-06-30 |
| 15 | WM | WASTE MGMT INC DEL | 120.2K | $26.8M | $26.1M | 1.11% | -- | 2026-06-30 |
| 16 | — | NEXTERA ENERGY CAP HLDGS INC | 19.98M | $26.5M | $26.5M | 1.13% | -- | 2026-06-30 |
| 17 | MRK | MERCK & CO INC | 201.6K | $25.9M | $29.0M | 1.23% | -- | 2026-06-30 |
| 18 | PCG | PG&E CORP | 25.14M | $25.9M | $20.2M | 0.86% | -- | 2026-06-30 |
| 19 | CMS | CMS ENERGY CORP | 22.91M | $25.7M | $22.1M | 0.94% | -- | 2026-06-30 |
| 20 | EBAY | EBAY INC. | 209.3K | $23.4M | $22.6M | 0.96% | -- | 2026-06-30 |
| 21 | LLY | ELI LILLY & CO | 19.3K | $23.1M | $21.9M | 0.93% | -- | 2026-06-30 |
| 22 | OC | OWENS CORNING NEW | 143.9K | $22.9M | $18.5M | 0.79% | -- | 2026-06-30 |
| 23 | ON | ON SEMICONDUCTOR CORP | 12.70M | $22.8M | $17.7M | 0.75% | -- | 2026-06-30 |
| 24 | RIVN | RIVIAN AUTOMOTIVE INC | 20.54M | $22.1M | $19.8M | 0.84% | -- | 2026-06-30 |
| 25 | CCK | CROWN HLDGS INC | 195.6K | $21.9M | $22.0M | 0.93% | -- | 2026-06-30 |
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