Lombard Odier Asset Management

Lombard Odier Asset Management as of Dec. 31, 2025

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