Lombard Odier Asset Management (Europe) Ltd
•CIK: 1535784•Filing: Q4 2025
Lombard Odier Asset Management (Europe) Ltd manages $2.0B across a diversified portfolio of 188 holdings. The fund exhibits significant concentration in technology and financial sectors, notably allocating $76.5M to NVDA and $63.8M to GOOGL. Further top positions include AMZN at $55.4M and BACRP at $34.4M, indicating exposure across growth tech and established financial institutions. This structure suggests a mandate balancing high-growth technology exposure with core financial market allocations.
Total AUM
$1.3B
+ $9.9M in options
QoQ Performance
+6.3%
Positions
124
+ 3 options
Top 10 Concentration
28.1%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
NVDA5.8%
GOOGL4.8%
AMZN4.2%
NEE2.0%
ECL2.0%
TMO2.0%
MFC1.9%
CCK1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other62.2%
Technology16.7%
Healthcare8.4%
Consumer6.8%
Utilities2.0%
Materials2.0%
Industrial1.2%
Financial0.5%
🚪 Exited Positionssold since Q3 2025
—
AMAZON COM INC
SOLD
$46.5M
—
STEEL DYNAMICS INC
SOLD
$23.2M
+18 more exited positions
Changes from Q3 2025
NEW66 new positions
↑19 increased
↓40 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023