Lombard Odier Asset Management (Europe)
Lombard Odier Asset Management (Europe) reported 142 stocks worth $1.4B in its 13F filing for Q2 2026, filed Aug 19, 2026. Its largest holdings are NVDA (6.6%), GOOGL (5.3%) and AMZN (2.6%). Compared with Q1 2026, the fund opened new positions in NEXN, OC and SUNB, added to NVDA, AMZN and MU, trimmed GOOGL, MRK and PANW and sold out of ZTS, PAAS and BSY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $93M | 6.6% | 465K | +21K (+5%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $74.6M | 5.3% | 209K | −40K (−16%) | 6 of 8 | |
| 3 |  AMZN Amazon Com Inc | $36.2M | 2.6% | 152K | +55K (+57%) | 7 of 8 | |
| 4 |  MU Micron Technology Inc | $31.6M | 2.2% | 27K | +4,724 (+21%) | 2 of 8 | |
| 5 |  WM Waste Mgmt Inc Del | $26.8M | 1.9% | 120K | +37K (+45%) | 3 of 8 | |
| 6 |  NEXN Nexxen Intl Ltd | $24.1M | 1.7% | 2.7M | New position | 1 of 8 | |
| 7 |  EBAY Ebay Inc | $23.4M | 1.7% | 209K | +143K (+216%) | 8 of 8 | |
| 8 |  LLY Eli Lilly & Co | $23.1M | 1.6% | 19K | +3,120 (+19%) | 5 of 8 | |
| 9 |  OC Owens Corning New | $22.9M | 1.6% | 144K | New position | 1 of 8 | |
| 10 |  MRK Merck & Co Inc | $22.2M | 1.6% | 173K | −19K (−10%) | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
NEXXEN INTL LTD | $14M | 2.1M |
 ZTS Zoetis Inc | $11M | 93K |
 PAAS Pan Amern Silver Corp | $10.2M | 186K |
 BSY Bentley Sys Inc | $6.1M | 173K |
 CMS Cms Energy Corp | $4.9M | 63K |
🔒 Free account: see all 25.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 CYTK Cytokinetics Inc | Call | $13.5M | 158K | +56,000 |
 IREN Iren Ltd F | Call | $5.9M | 128K | +128,300 |
GOOGL Alphabet Inc | Call | $3.9M | 11K | 0 |
MRK Merck & Co Inc | Call | $3.7M | 29K | 0 |
 JAZZ Jazz Pharmaceuticals PLC | Call | $3.2M | 13K | +13,400 |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 19, 2026 | 13F-HR/A Amendment | Q2 2026 | SEC filing ↗ |
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →Lombard Odier Asset Management (Europe) 13F FAQ
What does Lombard Odier Asset Management (Europe) own?
Lombard Odier Asset Management (Europe) reported 142 stocks worth $1.4B in its 13F filing for Q2 2026, filed Aug 19, 2026. Its largest holdings are NVDA (6.6%), GOOGL (5.3%) and AMZN (2.6%). The table above lists every position in the filing (the top 10 without an account).
What did Lombard Odier Asset Management (Europe) buy and sell in Q2 2026?
Compared with Q1 2026: 33 new positions, 45 added to, 64 trimmed and 25 sold out. New positions include NEXN, OC and SUNB. It sold all of ZTS, PAAS and BSY.
When will Lombard Odier Asset Management (Europe) file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Lombard Odier Asset Management (Europe)'s portfolio worth?
The Q2 2026 filing reports $1.4B in US stocks ($1.4B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.