Lombard Odier Asset Management (Europe) Ltd
208 holdingsFiling period: 2026-06-30Current AUM: $2.36Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 465.0K | $93.0M | $100.7M | 4.26% | -- | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 219.7K | $78.5M | $74.7M | 3.17% | -- | 2026-06-30 |
| 3 | SNOW | Snowflake Inc | 35.10M | $62.1M | $78.0M | 3.30% | -- | 2026-06-30 |
| 4 | — | Cyberark Software Ltd | 32.10M | $53.5M | $53.5M | 2.27% | -- | 2026-06-30 |
| 5 | NET | Cloudflare Inc | 35.62M | $45.2M | $53.7M | 2.28% | -- | 2026-06-30 |
| 6 | AKAM | Akamai Technologies Inc | 29.79M | $43.6M | $33.0M | 1.40% | -- | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 151.8K | $36.2M | $39.9M | 1.69% | -- | 2026-06-30 |
| 8 | JD | JD.com Inc | 35.54M | $35.0M | $36.7M | 1.56% | -- | 2026-06-30 |
| 9 | UBER | Uber Technologies Inc | 28.65M | $34.4M | $32.9M | 1.39% | -- | 2026-06-30 |
| 10 | MU | Micron Technology Inc | 27.3K | $31.6M | $24.5M | 1.04% | -- | 2026-06-30 |
| 11 | CNP | Centerpoint Energy Inc | 24.60M | $30.1M | $27.5M | 1.16% | -- | 2026-06-30 |
| 12 | HALO | Halozyme Therapeutics Inc | 19.79M | $29.1M | $46.2M | 1.96% | -- | 2026-06-30 |
| 13 | LYV | Live Nation Entertainment in | 23.48M | $28.5M | $27.2M | 1.15% | -- | 2026-06-30 |
| 14 | DDOG | Datadog Inc | 19.88M | $28.2M | $27.8M | 1.18% | -- | 2026-06-30 |
| 15 | WM | Waste Mgmt Inc Del | 120.2K | $26.8M | $27.9M | 1.18% | -- | 2026-06-30 |
| 16 | — | Nextera Energy Cap Hldgs Inc | 19.98M | $26.5M | $26.5M | 1.12% | -- | 2026-06-30 |
| 17 | MRK | Merck & Co Inc | 201.6K | $25.9M | $29.9M | 1.27% | -- | 2026-06-30 |
| 18 | PCG | PG&E Corp | 25.14M | $25.9M | $20.3M | 0.86% | -- | 2026-06-30 |
| 19 | CMS | Cms Energy Corp | 22.91M | $25.7M | $23.0M | 0.97% | -- | 2026-06-30 |
| 20 | EBAY | Ebay Inc. | 209.3K | $23.4M | $25.4M | 1.07% | -- | 2026-06-30 |
| 21 | LLY | Eli Lilly & Co | 19.3K | $23.1M | $24.8M | 1.05% | -- | 2026-06-30 |
| 22 | OC | Owens Corning New | 143.9K | $22.9M | $16.1M | 0.68% | -- | 2026-06-30 |
| 23 | ON | ON Semiconductor Corp | 12.70M | $22.8M | $18.3M | 0.77% | -- | 2026-06-30 |
| 24 | RIVN | Rivian Automotive Inc | 20.54M | $22.1M | $15.9M | 0.67% | -- | 2026-06-30 |
| 25 | CCK | Crown Hldgs Inc | 195.6K | $21.9M | $22.3M | 0.95% | -- | 2026-06-30 |
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