Lombard Odier Asset Management
Latest statistics and disclosures from Lombard Odier Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, Snowflake, CyberArk Software, Cloudflare 0.000 15-Jun-2030, and represent 14.15% of Lombard Odier Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$93M), GOOGL (+$79M), Snowflake (+$62M), CyberArk Software (+$54M), Cloudflare 0.000 15-Jun-2030 (+$45M), Akamai Technologies (+$44M), AMZN (+$36M), JD.com 0.250 01-Jun-2029 (+$35M), Uber Technologies (+$34M), MU (+$32M).
- Started 210 new stock positions in CyberArk Software, Snowflake, Etsy, DECK, NDAQ, APTV, CCI, TSLA, SHOP, COHR.
- Reduced shares in these 1 stock: Tremor Intl (-$14M).
- Sold out of its position in Tremor Intl.
- Lombard Odier Asset Management was a net buyer of stock by $2.3B.
- Lombard Odier Asset Management has $2.3B in assets under management (AUM), dropping by 16650.34%.
- Central Index Key (CIK): 0001535784
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Positions held by Lombard Odier Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 210 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.0 | $93M | NEW | 465k | 200.09 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 3.3 | $79M | NEW | 220k | 357.37 |
|
| Snowflake Note 10/0 (Principal) | 2.6 | $62M | NEW | 35M | 1.77 |
|
| Cyberark Software Note 6/1 (Principal) | 2.3 | $54M | NEW | 32M | 1.67 |
|
| Cloudflare Note 6/1 (Principal) | 1.9 | $45M | NEW | 36M | 1.27 |
|
| Akamai Technologies Note 0.250% 5/1 (Principal) | 1.9 | $44M | NEW | 30M | 1.46 |
|
| Amazon (AMZN) | 1.5 | $36M | NEW | 152k | 238.34 |
|
| Jd.com Note 0.250% 6/0 (Principal) | 1.5 | $35M | NEW | 36M | 0.98 |
|
| Uber Technologies Note 0.875%12/0 (Principal) | 1.5 | $34M | NEW | 29M | 1.20 |
|
| Micron Technology (MU) | 1.3 | $32M | NEW | 27k | 1154.29 |
|
| Centerpoint Energy Note 4.250% 8/1 (Principal) | 1.3 | $30M | NEW | 25M | 1.22 |
|
| Halozyme Therapeutics Note 1.000% 8/1 (Principal) | 1.2 | $29M | NEW | 20M | 1.47 |
|
| Live Nation Entertainment In Note 2.875% 1/1 (Principal) | 1.2 | $29M | NEW | 24M | 1.21 |
|
| Datadog Note 12/0 (Principal) | 1.2 | $28M | NEW | 20M | 1.42 |
|
| Waste Management (WM) | 1.1 | $27M | NEW | 120k | 222.88 |
|
| Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) | 1.1 | $27M | NEW | 20M | 1.33 |
|
| Merck & Co Call Option (MRK) | 1.1 | $26M | NEW | 202k | 128.50 |
|
| Pg&e Corp Note 4.250%12/0 (Principal) | 1.1 | $26M | NEW | 25M | 1.03 |
|
| Cms Energy Corp Note 3.375% 5/0 (Principal) | 1.1 | $26M | NEW | 23M | 1.12 |
|
| eBay (EBAY) | 1.0 | $23M | NEW | 209k | 111.75 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $23M | NEW | 19k | 1199.43 |
|
| Owens Corning (OC) | 1.0 | $23M | NEW | 144k | 158.96 |
|
| On Semiconductor Corp Note 5/0 (Principal) | 1.0 | $23M | NEW | 13M | 1.80 |
|
| Rivian Automotive Note 3.625%10/1 (Principal) | 0.9 | $22M | NEW | 21M | 1.08 |
|
| Crown Holdings (CCK) | 0.9 | $22M | NEW | 196k | 111.82 |
|
| Rockwell Automation (ROK) | 0.9 | $22M | NEW | 44k | 495.08 |
|
| Broadcom (AVGO) | 0.9 | $22M | NEW | 57k | 377.75 |
|
| Palo Alto Networks (PANW) | 0.9 | $21M | NEW | 62k | 341.02 |
|
| Gamestop Corp Note 4/0 (Principal) | 0.9 | $21M | NEW | 21M | 1.02 |
|
| Parsons Corp Del Note 2.625% 3/0 (Principal) | 0.9 | $21M | NEW | 21M | 1.00 |
|
| Johnson & Johnson (JNJ) | 0.9 | $21M | NEW | 83k | 253.97 |
|
| O'reilly Automotive (ORLY) | 0.9 | $21M | NEW | 225k | 92.09 |
|
| Nextera Energy (NEE) | 0.9 | $21M | NEW | 235k | 87.77 |
|
| Republic Services (RSG) | 0.8 | $20M | NEW | 93k | 213.08 |
|
| Ecolab (ECL) | 0.8 | $20M | NEW | 71k | 278.61 |
|
| Tesla Motors (TSLA) | 0.8 | $20M | NEW | 47k | 420.60 |
|
| Firstenergy Corp Note 3.625% 1/1 (Principal) | 0.8 | $20M | NEW | 18M | 1.12 |
|
| CSX Corporation (CSX) | 0.8 | $19M | NEW | 406k | 47.53 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $19M | NEW | 37k | 501.36 |
|
| S&p Global (SPGI) | 0.8 | $18M | NEW | 45k | 407.26 |
|
| Advanced Micro Devices (AMD) | 0.8 | $18M | NEW | 31k | 580.91 |
|
| Alliant Energy Corp Note 3.250% 5/3 (Principal) | 0.8 | $18M | NEW | 17M | 1.10 |
|
| Cadence Design Systems (CDNS) | 0.8 | $18M | NEW | 48k | 375.32 |
|
| Servicenow (NOW) | 0.8 | $18M | NEW | 180k | 99.28 |
|
| Firstenergy Corp Note 3.875% 1/1 (Principal) | 0.8 | $18M | NEW | 16M | 1.13 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.7 | $17M | NEW | 65k | 263.26 |
|
| Manulife Finl Corp (MFC) | 0.7 | $17M | NEW | 418k | 40.52 |
|
| Integer Hldgs Corp DBCV 1.875% 3/1 (Principal) | 0.7 | $17M | NEW | 17M | 0.97 |
|
| Alphabet Dep Shs Rp1/20 B | 0.7 | $16M | NEW | 325k | 50.21 |
|
| Alphabet Dep Shs Rp1/20 A | 0.7 | $16M | NEW | 325k | 50.09 |
|
| Unity Software Note 3/1 (Principal) | 0.7 | $16M | NEW | 14M | 1.13 |
|
| Qxo Com New (QXO) | 0.7 | $16M | NEW | 911k | 17.28 |
|
| United Rentals (URI) | 0.7 | $16M | NEW | 14k | 1132.89 |
|
| Msci (MSCI) | 0.7 | $16M | NEW | 28k | 560.04 |
|
| Echostar Corp Note 3.875%11/3 (Principal) | 0.7 | $15M | NEW | 4.9M | 3.13 |
|
| Applied Materials (AMAT) | 0.6 | $15M | NEW | 21k | 723.00 |
|
| Applied Digital Corp Note 2.750% 6/0 (Principal) | 0.6 | $15M | NEW | 3.6M | 4.24 |
|
| Qfin Holdings Note 0.500% 4/0 (Principal) | 0.6 | $15M | NEW | 17M | 0.89 |
|
| Uber Technologies (UBER) | 0.6 | $15M | NEW | 206k | 72.16 |
|
| Nextpower Class A Com (NXT) | 0.6 | $15M | NEW | 125k | 119.14 |
|
| Eaton Corp SHS (ETN) | 0.6 | $14M | NEW | 34k | 426.12 |
|
| PriceSmart (PSMT) | 0.6 | $14M | NEW | 73k | 195.34 |
|
| Liberty Media Corp Del Note 2.250% 8/1 (Principal) | 0.6 | $14M | NEW | 11M | 1.24 |
|
| Marsh & McLennan Companies (MRSH) | 0.6 | $14M | NEW | 85k | 166.67 |
|
| Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.6 | $14M | NEW | 11k | 1254.50 |
|
| Deere & Company (DE) | 0.6 | $14M | NEW | 22k | 634.33 |
|
| Nutanix Note 0.500%12/1 (Principal) | 0.6 | $14M | NEW | 14M | 0.99 |
|
| Booking Holdings (BKNG) | 0.6 | $14M | NEW | 77k | 178.24 |
|
| Apple (AAPL) | 0.6 | $14M | NEW | 47k | 289.36 |
|
| Cytokinetics Com New Call Option (CYTK) | 0.6 | $14M | NEW | 158k | 85.19 |
|
| Pulte (PHM) | 0.6 | $13M | NEW | 98k | 137.21 |
|
| Etsy Note 0.250% 6/1 (Principal) | 0.6 | $13M | NEW | 15M | 0.91 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.5 | $13M | NEW | 82k | 156.96 |
|
| Microchip Technology Note 0.750% 6/0 (Principal) | 0.5 | $13M | NEW | 13M | 0.96 |
|
| Steel Dynamics (STLD) | 0.5 | $12M | NEW | 54k | 229.46 |
|
| Lantheus Hldgs Note 2.625%12/1 (Principal) | 0.5 | $12M | NEW | 8.4M | 1.46 |
|
| Microsoft Corporation (MSFT) | 0.5 | $12M | NEW | 33k | 373.02 |
|
| Verisk Analytics (VRSK) | 0.5 | $12M | NEW | 68k | 179.53 |
|
| Spotify Technology S A SHS (SPOT) | 0.5 | $12M | NEW | 26k | 459.13 |
|
| Uber Technologies Note 5/1 (Principal) | 0.5 | $12M | NEW | 10M | 1.16 |
|
| Cameco Corporation (CCJ) | 0.5 | $12M | NEW | 116k | 101.86 |
|
| Sunbelt Rentals Holdings SHS (SUNB) | 0.5 | $12M | NEW | 158k | 74.81 |
|
| Iqvia Holdings (IQV) | 0.5 | $12M | NEW | 61k | 193.22 |
|
| Autodesk (ADSK) | 0.5 | $12M | NEW | 60k | 194.42 |
|
| 4068594 Enphase Energy (ENPH) | 0.5 | $12M | NEW | 234k | 49.24 |
|
| Cleanspark Note 6/1 (Principal) | 0.5 | $11M | NEW | 8.5M | 1.31 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $11M | NEW | 803k | 13.36 |
|
| Medtronic SHS (MDT) | 0.5 | $11M | NEW | 136k | 78.23 |
|
| Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) | 0.4 | $10M | NEW | 8.7M | 1.20 |
|
| Merit Med Sys Note 3.000% 2/0 (Principal) | 0.4 | $10M | NEW | 9.4M | 1.09 |
|
| Arrowhead Pharmaceuticals In Note 1/1 (Principal) | 0.4 | $10M | NEW | 8.5M | 1.20 |
|
| Guidewire Software Note 1.250%11/0 (Principal) | 0.4 | $10M | NEW | 11M | 0.96 |
|
| Haemonetics Corp Mass Note 2.500% 6/0 (Principal) | 0.4 | $10M | NEW | 10M | 1.01 |
|
| Veralto Corp Com Shs (VLTO) | 0.4 | $10M | NEW | 114k | 88.68 |
|
| TJX Companies (TJX) | 0.4 | $9.8M | NEW | 65k | 151.50 |
|
| Intercontinental Exchange (ICE) | 0.4 | $9.6M | NEW | 78k | 123.11 |
|
| Carpenter Technology Corporation (CRS) | 0.4 | $9.6M | NEW | 16k | 616.84 |
|
| Nutanix Note 0.250%10/0 (Principal) | 0.4 | $9.6M | NEW | 8.5M | 1.13 |
|
| Sprouts Fmrs Mkt (SFM) | 0.4 | $9.4M | NEW | 111k | 84.58 |
|
| Canadian Pacific Kansas City (CP) | 0.4 | $9.2M | NEW | 107k | 86.61 |
|
| Repligen Corp Note 1.000%12/1 (Principal) | 0.4 | $8.7M | NEW | 8.4M | 1.03 |
|
| On Hldg Namen Akt A (ONON) | 0.4 | $8.6M | NEW | 242k | 35.42 |
|
| Boeing Dep Conv Pfd A (BA.PA) | 0.4 | $8.4M | NEW | 125k | 67.30 |
|
| Corteva (CTVA) | 0.4 | $8.3M | NEW | 98k | 84.69 |
|
| Datadog Cl A Com (DDOG) | 0.4 | $8.3M | NEW | 32k | 260.36 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $8.0M | NEW | 87k | 91.68 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.3 | $7.9M | NEW | 184k | 43.03 |
|
| Strategy Note 0.625% 3/1 (Principal) | 0.3 | $7.6M | NEW | 7.4M | 1.02 |
|
| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 0.3 | $7.5M | NEW | 136k | 55.35 |
|
| Flex Ord (FLEX) | 0.3 | $7.3M | NEW | 45k | 162.07 |
|
| salesforce (CRM) | 0.3 | $7.2M | NEW | 46k | 156.66 |
|
| Xylem (XYL) | 0.3 | $6.7M | NEW | 57k | 118.21 |
|
| MercadoLibre (MELI) | 0.3 | $6.7M | NEW | 3.9k | 1697.39 |
|
| Irhythm Holdings Note 1.500% 9/0 (Principal) | 0.3 | $6.5M | NEW | 5.8M | 1.11 |
|
| Darling International (DAR) | 0.3 | $6.3M | NEW | 115k | 54.62 |
|
| Post Hldgs Note 2.500% 8/1 (Principal) | 0.3 | $5.9M | NEW | 5.6M | 1.05 |
|
| Iren Ordinary Shares Call Option (IREN) | 0.2 | $5.9M | NEW | 128k | 45.73 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $5.8M | NEW | 4.2k | 1382.36 |
|
| Itron Note 1.375% 7/1 (Principal) | 0.2 | $5.6M | NEW | 5.6M | 1.01 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $5.5M | NEW | 163k | 34.00 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $5.1M | NEW | 39k | 132.83 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $4.9M | NEW | 34k | 143.10 |
|
| Array Technologies Note 1.000%12/0 (Principal) | 0.2 | $4.8M | NEW | 5.1M | 0.93 |
|
| American Water Works (AWK) | 0.2 | $4.8M | NEW | 36k | 131.58 |
|
| On Semiconductor Corp Note 0.500% 3/0 (Principal) | 0.2 | $4.6M | NEW | 3.8M | 1.21 |
|
| Quanta Services (PWR) | 0.2 | $4.6M | NEW | 6.4k | 720.04 |
|
| Weyerhaeuser Com New (WY) | 0.2 | $4.6M | NEW | 192k | 23.94 |
|
| Sea Note 0.250% 9/1 (Principal) | 0.2 | $4.5M | NEW | 4.6M | 0.99 |
|
| Clean Harbors (CLH) | 0.2 | $4.4M | NEW | 15k | 298.75 |
|
| Smurfit Westrock SHS (SW) | 0.2 | $4.3M | NEW | 93k | 46.26 |
|
| Rollins (ROL) | 0.2 | $4.3M | NEW | 102k | 41.74 |
|
| Bill Holdings Note 4/0 (Principal) | 0.2 | $4.2M | NEW | 4.9M | 0.87 |
|
| Dropbox Note 3/0 (Principal) | 0.2 | $4.2M | NEW | 4.2M | 1.01 |
|
| AECOM Technology Corporation (ACM) | 0.2 | $4.2M | NEW | 60k | 69.80 |
|
| Alarm Com Hldgs Note 2.250% 6/0 (Principal) | 0.2 | $4.2M | NEW | 4.4M | 0.95 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $3.7M | NEW | 6.0k | 623.54 |
|
| Hp (HPQ) | 0.2 | $3.6M | NEW | 164k | 21.94 |
|
| Groupon Com New (GRPN) | 0.2 | $3.5M | NEW | 147k | 24.06 |
|
| Alcoa (AA) | 0.2 | $3.5M | NEW | 68k | 52.14 |
|
| Enphase Energy Note 3/0 (Principal) | 0.1 | $3.5M | NEW | 3.8M | 0.94 |
|
| Xpel (XPEL) | 0.1 | $3.5M | NEW | 70k | 49.60 |
|
| Ptc (PTC) | 0.1 | $3.5M | NEW | 31k | 113.61 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $3.5M | NEW | 31k | 112.32 |
|
| Trip Com Group Note 0.750% 6/1 (Principal) | 0.1 | $3.4M | NEW | 3.5M | 0.98 |
|
| Capital One Financial (COF) | 0.1 | $3.4M | NEW | 17k | 200.62 |
|
| Api Group Corp Com Stk (APG) | 0.1 | $3.3M | NEW | 78k | 42.35 |
|
| Five9 Note 1.000% 3/1 (Principal) | 0.1 | $3.3M | NEW | 3.7M | 0.89 |
|
| Jazz Pharmaceuticals Shs Usd Call Option (JAZZ) | 0.1 | $3.2M | NEW | 13k | 240.97 |
|
| ON Semiconductor (ON) | 0.1 | $3.2M | NEW | 34k | 94.54 |
|
| Ftai Aviation SHS (FTAI) | 0.1 | $3.2M | NEW | 12k | 270.53 |
|
| Snap Note 0.500% 5/0 (Principal) | 0.1 | $3.1M | NEW | 3.8M | 0.82 |
|
| Sandisk Corp (SNDK) | 0.1 | $3.0M | NEW | 1.3k | 2273.73 |
|
| Copart (CPRT) | 0.1 | $2.9M | NEW | 104k | 28.19 |
|
| Goldman Sachs (GS) | 0.1 | $2.9M | NEW | 2.9k | 1011.37 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.9M | NEW | 23k | 124.44 |
|
| Commscope Hldg (VISN) | 0.1 | $2.8M | NEW | 222k | 12.78 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $2.8M | NEW | 35k | 78.82 |
|
| Etsy (ETSY) | 0.1 | $2.8M | NEW | 37k | 75.33 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $2.6M | NEW | 61k | 42.68 |
|
| Intuit (INTU) | 0.1 | $2.6M | NEW | 9.8k | 261.00 |
|
| SYSCO Corporation (SYY) | 0.1 | $2.4M | NEW | 29k | 83.58 |
|
| Etsy Note 0.125% 9/0 (Principal) | 0.1 | $2.4M | NEW | 2.5M | 0.95 |
|
| Ugi Corp Note 5.000% 6/0 (Principal) | 0.1 | $2.4M | NEW | 1.8M | 1.34 |
|
| Danaher Corporation (DHR) | 0.1 | $2.3M | NEW | 12k | 190.48 |
|
| Meritage Homes Corp Note 1.750% 5/1 (Principal) | 0.1 | $2.3M | NEW | 2.2M | 1.03 |
|
| Makemytrip Limited Mauritius Note 7/0 (Principal) | 0.1 | $2.3M | NEW | 2.5M | 0.91 |
|
| Wal-Mart Stores (WMT) | 0.1 | $2.2M | NEW | 20k | 113.26 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.1M | NEW | 6.6k | 327.33 |
|
| Nvent Elec SHS (NVT) | 0.1 | $2.0M | NEW | 12k | 169.61 |
|
| Ichor Holdings SHS (ICHR) | 0.1 | $2.0M | NEW | 18k | 112.28 |
|
| Visa Com Cl A (V) | 0.1 | $1.9M | NEW | 5.6k | 343.09 |
|
| McKesson Corporation (MCK) | 0.1 | $1.9M | NEW | 2.5k | 755.60 |
|
| Ultra Clean Holdings (UCTT) | 0.1 | $1.8M | NEW | 13k | 142.59 |
|
| Marvell Technology (MRVL) | 0.1 | $1.8M | NEW | 6.0k | 297.89 |
|
| Wec Energy Group Note 4.375% 6/0 (Principal) | 0.1 | $1.7M | NEW | 1.4M | 1.24 |
|
| Doordash Cl A (DASH) | 0.1 | $1.7M | NEW | 9.1k | 184.53 |
|
| MasTec (MTZ) | 0.1 | $1.7M | NEW | 4.0k | 416.06 |
|
| Coherent Corp (COHR) | 0.1 | $1.7M | NEW | 4.2k | 394.47 |
|
| Amer Sports Com Shs (AS) | 0.1 | $1.6M | NEW | 47k | 33.84 |
|
| Aptiv Com Shs (APTV) | 0.1 | $1.5M | NEW | 25k | 61.38 |
|
| Marriott Vacations Worldwide Note 3.250%12/1 (Principal) | 0.1 | $1.5M | NEW | 1.5M | 0.99 |
|
| Etsy Note 0.125%10/0 (Principal) | 0.1 | $1.5M | NEW | 1.4M | 1.02 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.4M | NEW | 15k | 99.29 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.4M | NEW | 4.1k | 334.82 |
|
| Netflix (NFLX) | 0.1 | $1.2M | NEW | 17k | 71.40 |
|
| Corpay Com Shs (CPAY) | 0.0 | $1.1M | NEW | 3.3k | 333.27 |
|
| Cognex Corporation (CGNX) | 0.0 | $893k | NEW | 12k | 72.42 |
|
| Crown Castle Intl (CCI) | 0.0 | $847k | NEW | 11k | 75.73 |
|
| Metropcs Communications (TMUS) | 0.0 | $705k | NEW | 4.2k | 167.73 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $611k | NEW | 653.00 | 935.47 |
|
| Caesars Entertainment Call Option (CZR) | 0.0 | $604k | NEW | 20k | 30.18 |
|
| Global Payments (GPN) | 0.0 | $559k | NEW | 7.7k | 72.56 |
|
| Stryker Corporation (SYK) | 0.0 | $521k | NEW | 1.7k | 314.84 |
|
| Unity Software Note 11/1 (Principal) | 0.0 | $443k | NEW | 450k | 0.98 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $429k | NEW | 3.8k | 113.49 |
|
| Cloudflare Cl A Com Call Option (NET) | 0.0 | $417k | NEW | 1.7k | 245.28 |
|
| Ast Spacemobile Com Cl A Call Option (ASTS) | 0.0 | $391k | NEW | 4.4k | 88.86 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $378k | NEW | 1.1k | 353.33 |
|
| Procter & Gamble Company (PG) | 0.0 | $352k | NEW | 2.4k | 146.64 |
|
| Seagate Technology Hldngs Pl Ord Shs Call Option (STX) | 0.0 | $290k | NEW | 300.00 | 965.00 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $247k | NEW | 2.2k | 114.30 |
|
| Cisco Systems (CSCO) | 0.0 | $232k | NEW | 2.0k | 117.46 |
|
| AGCO Corporation (AGCO) | 0.0 | $230k | NEW | 1.9k | 119.70 |
|
| Coinbase Global Com Cl A Call Option (COIN) | 0.0 | $219k | NEW | 1.5k | 146.19 |
|
| Ecarx Holdings *w Exp 99/99/999 (ECXWW) | 0.0 | $2.0k | NEW | 50k | 0.04 |
|
| Stardust Pwr *w Exp 06/21/202 (SDSTW) | 0.0 | $1.8k | NEW | 17k | 0.11 |
|
| Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) | 0.0 | $1.6k | NEW | 50k | 0.03 |
|
| Blacksky Technology *w Exp 09/09/202 (BKSY.WS) | 0.0 | $1.3k | NEW | 25k | 0.05 |
|
| Banzai International *w Exp 12/14/202 (BNZIW) | 0.0 | $490.000000 | NEW | 50k | 0.01 |
|
| Celularity *w Exp 07/16/202 (CELUW) | 0.0 | $382.135500 | NEW | 85k | 0.00 |
|
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 2026 Q2 filed Aug. 14, 2026
- Lombard Odier Asset Management 2026 Q1 amended filed June 15, 2026
- 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