Lombard Odier Asset Management

Lombard Odier Asset Management as of June 30, 2026

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