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Lombard Odier Asset Management

Latest statistics and disclosures from Lombard Odier Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are GOOGL, NVDA, AMZN, Duke Energy Corp, Southern, and represent 13.85% of Lombard Odier Asset Management's stock portfolio.
Added to shares of these 10 stocks: GOOGL (+$82M), AMZN (+$55M), Duke Energy Corp (+$31M), Live Nation Entertainment In (+$31M), Southern (+$30M), Coinbase Global (+$29M), Centerpoint Energy (+$27M), Rivian Automotive (+$25M), JD.com 0.250 01-Jun-2029 (+$22M), MFC (+$22M).
Started 95 new stock positions in UPST, MKS, Lumentum Hldgs, American Wtr Cap Corp, LLY, Workiva, Conmed Corp Note 2.250 6/1, VRSK, Nextera Energy Cap Hldgs, CP.
Reduced shares in these 10 stocks: MPWR (-$21B), TSLA (-$4.6B), XYL (-$3.9B), DHR (-$3.1B), , VLTO (-$1.9B), CRM (-$1.6B), TJX (-$1.6B), FI (-$1.5B), SPGI (-$1.3B).
Sold out of its positions in GOOG, ARRY, ASND, BRBR, BR, COIN, DUK, ENPH, ETSY, EXPE.
Lombard Odier Asset Management was a net seller of stock by $-49B.
Lombard Odier Asset Management has $2.0B in assets under management (AUM), dropping by -78.06%.
Central Index Key (CIK): 0001535784

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Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 188 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alphabet Cap Stk Cl A Call Option (GOOGL)	4.0	$82M	NEW	260k	313.00	View chart
NVIDIA Corporation (NVDA)	3.8	$77M	-2%	410k	186.50	View chart
Amazon (AMZN)	2.7	$55M	NEW	240k	230.82	View chart
Duke Energy Corp Note 4.125% 4/1 (Principal)	1.7	$34M	+1012%	33M	1.03	View chart
Southern Note 4.500% 6/1 (Principal)	1.6	$32M	+1265%	30M	1.07	View chart
Live Nation Entertainment In Note 2.875% 1/1 (Principal)	1.5	$31M	NEW	30M	1.05	View chart
Microsoft Corporation Call Option (MSFT)	1.4	$29M	+88%	60k	483.62	View chart
Coinbase Global Note 0.250% 4/0 (Principal)	1.4	$29M	NEW	28M	1.03	View chart
Centerpoint Energy Note 4.250% 8/1 (Principal)	1.3	$27M	NEW	25M	1.10	View chart
Nextera Energy (NEE)	1.3	$27M	-91%	336k	80.28	View chart
Ecolab (ECL)	1.3	$27M	+30%	102k	262.52	View chart
Thermo Fisher Scientific (TMO)	1.3	$27M	-86%	46k	579.45	View chart
Rivian Automotive Note 3.625%10/1 (Principal)	1.3	$25M	NEW	22M	1.14	View chart
Manulife Finl Corp (MFC)	1.2	$25M	+759%	688k	36.39	View chart
Crown Holdings (CCK)	1.2	$25M		241k	102.97	View chart
S&p Global (SPGI)	1.2	$25M	-98%	47k	522.59	View chart
Global Pmts Note 1.500% 3/0 (Principal)	1.2	$25M	+69%	28M	0.90	View chart
Jd.com Note 0.250% 6/0 (Principal)	1.1	$23M	+45803%	22M	1.00	View chart
Merck & Co (MRK)	1.1	$22M	NEW	205k	105.26	View chart
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal)	1.0	$21M	NEW	17M	1.24	View chart
Steel Dynamics (STLD)	1.0	$21M	NEW	122k	169.45	View chart
Halozyme Therapeutics Note 1.000% 8/1 (Principal)	1.0	$21M	NEW	16M	1.33	View chart
Datadog Note 12/0 (Principal)	1.0	$21M	NEW	21M	1.00	View chart
Pg&e Corp Note 4.250%12/0 (Principal)	1.0	$20M	NEW	19M	1.03	View chart
Dexcom Note 0.375% 5/1 (Principal)	1.0	$19M	NEW	21M	0.92	View chart
Microchip Technology Note 0.750% 6/0 (Principal)	0.9	$19M	NEW	19M	0.98	View chart
Xylem (XYL)	0.9	$19M	-99%	140k	136.18	View chart
Wheaton Precious Metals Corp (WPM)	0.9	$17M	NEW	148k	117.52	View chart
Eli Lilly & Co. (LLY)	0.9	$17M	NEW	16k	1074.68	View chart
Nio Note 3.875%10/1 (Principal)	0.9	$17M	+5381%	18M	0.96	View chart
AECOM Technology Corporation (ACM)	0.8	$17M	-26%	173k	95.33	View chart
Linde SHS	0.8	$16M	NEW	39k	426.39	View chart
Qxo Com New (QXO)	0.8	$16M	NEW	852k	19.29	View chart
Bill Holdings Note 4/0 (Principal)	0.8	$16M	NEW	18M	0.92	View chart
Regeneron Pharmaceuticals (REGN)	0.8	$16M	NEW	21k	771.87	View chart
Deere & Company (DE)	0.8	$16M	+75%	34k	465.57	View chart
MKS Note 1.250% 6/0 (Principal)	0.8	$16M	NEW	20M	0.79	View chart
Vertiv Holdings Com Cl A (VRT)	0.8	$16M	+399%	96k	162.01	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	0.8	$16M	NEW	16M	0.94	View chart
Verisk Analytics (VRSK)	0.7	$15M	NEW	68k	223.69	View chart
Cms Energy Corp Note 3.375% 5/0 (Principal)	0.7	$15M	NEW	14M	1.07	View chart
Smurfit Westrock SHS (SW)	0.7	$15M	-18%	384k	38.67	View chart
Advanced Micro Devices (AMD)	0.7	$15M	+27%	69k	214.16	View chart
Veralto Corp Com Shs (VLTO)	0.7	$15M	-99%	148k	99.78	View chart
Broadcom (AVGO)	0.7	$15M	NEW	42k	346.10	View chart
Medtronic SHS (MDT)	0.7	$15M	-90%	151k	96.06	View chart
Republic Services (RSG)	0.7	$14M	NEW	67k	211.93	View chart
Parsons Corp Del Note 2.625% 3/0 (Principal)	0.7	$14M	+2664%	14M	1.03	View chart
Autodesk (ADSK)	0.7	$14M	NEW	48k	296.01	View chart
Waste Management (WM)	0.7	$14M	NEW	64k	219.71	View chart
Nutanix Note 0.500%12/1 (Principal)	0.7	$14M	NEW	14M	0.97	View chart
Colgate-Palmolive Company (CL)	0.7	$14M	NEW	173k	79.02	View chart
Boston Scientific Corporation (BSX)	0.7	$14M	NEW	143k	95.35	View chart
Nexxen Intl Shs New	0.7	$13M	NEW	2.1M	6.54	View chart
CSX Corporation (CSX)	0.7	$13M	NEW	370k	36.25	View chart
Palo Alto Networks (PANW)	0.7	$13M	NEW	72k	184.20	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.7	$13M	-62%	54k	242.82	View chart
Danaher Corporation (DHR)	0.7	$13M	-99%	57k	228.92	View chart
Johnson & Johnson (JNJ)	0.6	$13M	NEW	61k	206.95	View chart
Cadence Design Systems (CDNS)	0.6	$13M	-12%	40k	312.58	View chart
Corteva (CTVA)	0.6	$13M	-93%	189k	67.03	View chart
Monolithic Power Systems (MPWR)	0.6	$12M	-99%	14k	906.36	View chart
Pan American Silver Corp Can (PAAS)	0.6	$12M	-95%	238k	51.81	View chart
Chipotle Mexican Grill (CMG)	0.6	$12M	-35%	330k	37.00	View chart
Applied Materials (AMAT)	0.6	$12M	NEW	47k	256.99	View chart
Epam Systems (EPAM)	0.6	$12M	NEW	59k	204.88	View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal)	0.6	$12M	NEW	9.4M	1.27	View chart
Expedia Group Note 2/1 (Principal)	0.6	$12M	NEW	11M	1.12	View chart
Clean Harbors (CLH)	0.6	$12M	-34%	50k	234.48	View chart
Uber Technologies Note 0.875%12/0 (Principal)	0.6	$12M	+9368%	9.0M	1.30	View chart
Ptc (PTC)	0.6	$12M	-96%	66k	174.21	View chart
Birkenstock Holding Com Shs (BIRK)	0.6	$11M	+16%	278k	40.90	View chart
Iqvia Holdings (IQV)	0.6	$11M	+34%	50k	225.41	View chart
TJX Companies (TJX)	0.6	$11M	-99%	74k	153.61	View chart
Netflix Call Option (NFLX)	0.6	$11M	NEW	120k	93.76	View chart
Nomad Foods Usd Ord Shs (NOMD)	0.6	$11M	NEW	891k	12.51	View chart
Guidewire Software Note 1.250%11/0 (Principal)	0.6	$11M	NEW	10M	1.10	View chart
Cameco Corporation (CCJ)	0.5	$11M	NEW	120k	91.49	View chart
SYSCO Corporation (SYY)	0.5	$11M	-46%	148k	73.69	View chart
Apple (AAPL)	0.5	$11M	+11%	40k	271.86	View chart
Lumentum Hldgs Note 1.500%12/1 (Principal)	0.5	$10M	NEW	2.0M	5.32	View chart
Airbnb Note 3/1 (Principal)	0.5	$10M	NEW	10M	0.99	View chart
Marvell Technology (MRVL)	0.5	$9.9M	NEW	117k	84.98	View chart
First Solar (FSLR)	0.5	$9.5M	-41%	36k	261.23	View chart
salesforce (CRM)	0.5	$9.2M	-99%	35k	264.91	View chart
Tesla Motors (TSLA)	0.5	$9.2M	-99%	20k	449.72	View chart
Rockwell Automation (ROK)	0.5	$9.1M	+4%	24k	389.07	View chart
Zoetis Cl A (ZTS)	0.4	$8.8M	-42%	70k	125.82	View chart
Advanced Drain Sys Inc Del (WMS)	0.4	$8.6M	-66%	59k	144.83	View chart
Agilent Technologies Inc C ommon (A)	0.4	$8.6M	-30%	63k	136.07	View chart
O'reilly Automotive (ORLY)	0.4	$8.0M	NEW	88k	91.21	View chart
Uber Technologies (UBER)	0.4	$7.9M	-39%	97k	81.71	View chart
Servicenow (NOW)	0.4	$7.5M	-92%	49k	153.19	View chart
PriceSmart (PSMT)	0.4	$7.5M	NEW	61k	122.67	View chart
Nvent Electric SHS (NVT)	0.4	$7.3M	-54%	72k	101.97	View chart
Commscope Hldg	0.4	$7.2M	+8%	399k	18.13	View chart
Visa Com Cl A (V)	0.4	$7.1M	-98%	20k	350.71	View chart
Repligen Corp Note 1.000%12/1 (Principal)	0.3	$6.8M	NEW	6.2M	1.10	View chart
Nextpower Class A Com (NXT)	0.3	$6.8M	-81%	78k	87.11	View chart
Quanta Services (PWR)	0.3	$6.7M	NEW	16k	422.06	View chart
eBay (EBAY)	0.3	$6.7M	-39%	77k	87.10	View chart
Lantheus Hldgs Note 2.625%12/1 (Principal)	0.3	$6.7M	NEW	5.8M	1.14	View chart
Haemonetics Corp Mass Note 2.500% 6/0 (Principal)	0.3	$6.7M	NEW	6.4M	1.04	View chart
Intuit (INTU)	0.3	$6.7M	-29%	10k	662.42	View chart
Ford Mtr Note 3/1 (Principal)	0.3	$6.5M	NEW	6.3M	1.04	View chart
Msci (MSCI)	0.3	$6.4M	-86%	11k	573.73	View chart
Bruker Corporation (BRKR)	0.3	$6.4M	NEW	136k	47.11	View chart
MasTec (MTZ)	0.3	$6.2M	-42%	28k	217.37	View chart
Post Hldgs Note 2.500% 8/1 (Principal)	0.3	$6.1M	NEW	5.8M	1.07	View chart
Nutanix Note 0.250%10/0 (Principal)	0.3	$6.1M	NEW	5.4M	1.13	View chart
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)	0.3	$5.9M	+1870%	4.2M	1.42	View chart
Copart (CPRT)	0.3	$5.9M	-69%	151k	39.15	View chart
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal)	0.3	$5.8M	+16451%	5.5M	1.07	View chart
Darling International (DAR)	0.3	$5.8M	-97%	161k	36.00	View chart
Itron Note 1.375% 7/1 (Principal)	0.3	$5.8M	+37393%	5.6M	1.02	View chart
Trimble Navigation (TRMB)	0.3	$5.7M	NEW	73k	78.35	View chart
Cytokinetics Com New Call Option (CYTK)	0.3	$5.7M	NEW	89k	63.54	View chart
Eaton Corp SHS (ETN)	0.3	$5.5M	NEW	17k	318.51	View chart
Etsy Note 0.250% 6/1 (Principal)	0.3	$5.4M	+27357%	6.1M	0.89	View chart
Meritage Homes Corp Note 1.750% 5/1 (Principal)	0.3	$5.3M	NEW	5.4M	0.99	View chart
Airbnb Com Cl A (ABNB)	0.3	$5.1M	NEW	38k	135.72	View chart
Waste Connections (WCN)	0.3	$5.1M	-82%	29k	175.36	View chart
Sea Note 0.250% 9/1 (Principal)	0.2	$5.0M	NEW	5.1M	0.97	View chart
Array Technologies Note 1.000%12/0 (Principal)	0.2	$4.8M	+27639%	5.3M	0.91	View chart
Datadog Cl A Com (DDOG)	0.2	$4.7M	NEW	35k	135.99	View chart
Adobe Systems Incorporated (ADBE)	0.2	$4.7M	+35%	14k	349.99	View chart
Hewlett Packard Enterprise (HPE)	0.2	$4.7M	NEW	197k	24.02	View chart
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)	0.2	$4.6M	NEW	4.8M	0.95	View chart
Ss&c Technologies Holding (SSNC)	0.2	$4.5M	NEW	52k	87.42	View chart
Dropbox Note 3/0 (Principal)	0.2	$4.5M	NEW	4.4M	1.01	View chart
Hp (HPQ)	0.2	$4.4M	NEW	199k	22.28	View chart
Alarm Com Hldgs Note 2.250% 6/0 (Principal)	0.2	$4.4M	NEW	4.6M	0.95	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$4.4M	NEW	16k	268.30	View chart
Strategy Note 0.875% 3/1 (Principal)	0.2	$4.3M	NEW	4.2M	1.03	View chart
MarketAxess Holdings (MKTX)	0.2	$4.3M	-99%	24k	181.25	View chart
Global Payments (GPN)	0.2	$4.2M	-37%	54k	77.40	View chart
IDEX Corporation (IEX)	0.2	$3.8M	-82%	22k	177.94	View chart
Cable One Note 3/1 (Principal)	0.2	$3.8M	NEW	3.9M	0.99	View chart
Canadian Pacific Kansas City (CP)	0.2	$3.7M	NEW	51k	73.62	View chart
AGCO Corporation (AGCO)	0.2	$3.7M	-69%	35k	104.32	View chart
SPS Commerce (SPSC)	0.2	$3.6M	-99%	41k	89.13	View chart
CMS Energy Corporation (CMS)	0.2	$3.6M	+59%	51k	69.93	View chart
Pentair SHS (PNR)	0.2	$3.5M	-22%	34k	104.14	View chart
Tetra Tech (TTEK)	0.2	$3.5M	NEW	105k	33.54	View chart
Stryker Corporation (SYK)	0.2	$3.5M		10k	351.47	View chart
Nasdaq Omx (NDAQ)	0.2	$3.5M	NEW	36k	97.13	View chart
Lamb Weston Hldgs (LW)	0.2	$3.4M	-95%	82k	41.89	View chart
Option Care Health Com New (OPCH)	0.2	$3.4M	+23%	106k	31.86	View chart
American Water Works (AWK)	0.2	$3.4M	-51%	26k	130.50	View chart
Snap Note 0.500% 5/0 (Principal)	0.2	$3.3M	NEW	3.8M	0.88	View chart
Five9 Note 1.000% 3/1 (Principal)	0.2	$3.3M	NEW	3.7M	0.90	View chart
Jack Henry & Associates (JKHY)	0.2	$3.3M	NEW	18k	182.48	View chart
Enphase Energy Note 3/0 (Principal)	0.2	$3.3M	+11355%	3.8M	0.87	View chart
Rapid7 Note 1.250% 3/1 (Principal)	0.2	$3.3M	+2051%	3.6M	0.91	View chart
Unity Software Note 11/1 (Principal)	0.2	$3.3M	+1395%	3.4M	0.97	View chart
Paypal Holdings (PYPL)	0.2	$3.2M	-99%	55k	58.38	View chart
Workiva Note 1.250% 8/1 (Principal)	0.1	$3.0M	NEW	3.0M	0.99	View chart
Akamai Technologies Note 1.125% 2/1 (Principal)	0.1	$2.9M	NEW	3.0M	0.99	View chart
Tapestry (TPR)	0.1	$2.8M	-99%	22k	127.77	View chart
Bentley Sys Com Cl B (BSY)	0.1	$2.6M		67k	38.16	View chart
Ugi Corp Note 5.000% 6/0 (Principal)	0.1	$2.5M	NEW	1.8M	1.42	View chart
Alcoa (AA)	0.1	$2.5M	NEW	47k	53.14	View chart
Pagseguro Digital Com Cl A (PAGS)	0.1	$2.5M	-31%	260k	9.64	View chart
Coherent Corp (COHR)	0.1	$2.5M	NEW	14k	184.57	View chart
Gilead Sciences (GILD)	0.1	$2.5M	NEW	20k	122.74	View chart
Block Cl A (XYZ)	0.1	$2.3M	-99%	36k	65.09	View chart
Etsy Note 0.125% 9/0 (Principal)	0.1	$2.3M	NEW	2.5M	0.93	View chart
Waystar Holding Corp (WAY)	0.1	$2.3M	-98%	69k	32.75	View chart
Evertec (EVTC)	0.1	$2.2M	NEW	77k	29.09	View chart
Abbott Laboratories (ABT)	0.1	$2.2M	-76%	18k	125.29	View chart
Conmed Corp Note 2.250% 6/1 (Principal)	0.1	$2.2M	NEW	2.3M	0.96	View chart
Marriott Vacations Worldwide Note 1/1 (Principal)	0.1	$2.2M	NEW	2.2M	1.00	View chart
Paycom Software (PAYC)	0.1	$2.2M	-19%	14k	159.36	View chart
Deckers Outdoor Corporation (DECK)	0.1	$2.2M	-99%	21k	103.67	View chart
Norwegian Cruise Line Hldg L SHS Call Option (NCLH)	0.1	$2.2M	NEW	98k	22.32	View chart
Trex Company (TREX)	0.1	$2.1M	-99%	59k	35.08	View chart
Upstart Hldgs Call Option (UPST)	0.1	$2.0M	NEW	47k	43.73	View chart
Virtu Finl Cl A (VIRT)	0.1	$2.0M		61k	33.32	View chart
Xpel (XPEL)	0.1	$1.8M	NEW	36k	49.91	View chart
Wec Energy Group Note 4.375% 6/0 (Principal)	0.1	$1.6M	-68%	1.4M	1.17	View chart
Etsy Note 0.125%10/0 (Principal)	0.1	$1.6M	NEW	1.6M	1.01	View chart
Groupon Com New (GRPN)	0.1	$1.4M	-56%	82k	17.61	View chart
Zurn Water Solutions Corp Zws (ZWS)	0.1	$1.1M	+3%	24k	46.49	View chart
Firstenergy Corp Note 4.000% 5/0 (Principal)	0.0	$916k	NEW	894k	1.02	View chart
Cognex Corporation (CGNX)	0.0	$704k	-99%	20k	35.98	View chart
Graphic Packaging Holding Company (GPK)	0.0	$609k	+3%	41k	15.06	View chart
Ringcentral Note 3/1 (Principal)	0.0	$358k	NEW	362k	0.99	View chart
American Wtr Cap Corp Note 3.625% 6/1 (Principal)	0.0	$329k	NEW	330k	1.00	View chart

Past Filings by Lombard Odier Asset Management

SEC 13F filings are viewable for Lombard Odier Asset Management going back to 2014

Lombard Odier Asset Management 2025 Q4 filed Feb. 17, 2026
Lombard Odier Asset Management 2025 Q3 filed Nov. 14, 2025
Lombard Odier Asset Management 2025 Q2 filed Aug. 14, 2025
Lombard Odier Asset Management 2025 Q1 filed May 15, 2025
Lombard Odier Asset Management 2024 Q4 filed Feb. 14, 2025
Lombard Odier Asset Management 2024 Q3 filed Nov. 14, 2024
Lombard Odier Asset Management 2024 Q2 filed Aug. 14, 2024
Lombard Odier Asset Management 2024 Q1 filed May 15, 2024
Lombard Odier Asset Management 2023 Q3 filed Nov. 14, 2023
Lombard Odier Asset Management 2023 Q2 filed Aug. 14, 2023
Lombard Odier Asset Management 2023 Q1 filed May 15, 2023
Lombard Odier Asset Management 2022 Q4 filed Feb. 14, 2023
Lombard Odier Asset Management 2022 Q3 filed Nov. 14, 2022
Lombard Odier Asset Management 2022 Q2 filed Aug. 15, 2022
Lombard Odier Asset Management 2022 Q1 filed May 16, 2022
Lombard Odier Asset Management 2021 Q4 restated filed April 29, 2022

View all past filings

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