Lombard Odier Asset Management (Europe) LTD Portfolio Holdings

Lombard Odier Asset Management (Europe) LTD

  • $95.7 Billion
  • Q3 2025

Lombard Odier Asset Management (Europe) LTD has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $95.7 Billion distributed in 183 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Rentals, Inc. with a value of $26.9B, Monolithic Power Systems Inc with a value of $20.9B, Coinbase Global, Inc. with a value of $9.61B, Tesla, Inc. with a value of $4.54B, and Duke Energy Corp with a value of $4.32B.

Examining the 13F form we can see an increase of $94.6B in the current position value, from $1.06B to 95.7B.

Lombard Odier Asset Management (Europe) LTD is based out at London, X0

Below you can find more details about Lombard Odier Asset Management (Europe) LTD portfolio as well as his latest detailed transactions.

Portfolio value $95.7 Billion
Technology: $36.4 Billion
Industrials: $33.4 Billion
Consumer Cyclical: $10.6 Billion
Utilities: $7.03 Billion
Healthcare: $4.32 Billion
Financial Services: $2.98 Billion
Basic Materials: $412 Million
Consumer Defensive: $325 Million
Other: $177 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.9B
$26.9 Billion 28.08% of portfolio
28,139,694
Q3 2025 Added 274,728.53%
$43.2B
$20.9 Billion 21.84% of portfolio
22,690,966
Q3 2025 Added 178,344.2%
$40.3B
$9.61 Billion 10.05% of portfolio
28,486,000
Q3 2025 New
$1.29T
$4.54 Billion 4.75% of portfolio
10,207,477
Q3 2025 Added 53,476.93%
$96.4B
$4.32 Billion 4.52% of portfolio
34,947,000
Q3 2025 New
$25.7B
$4.23 Billion 4.42% of portfolio
28,691,849
Q3 2025 Added 14,771.17%
$160B
$2.68 Billion 2.8% of portfolio
13,510,408
Q3 2025 Added 30,227.75%
$170B
$1.51 Billion 1.57% of portfolio
10,416,830
Q3 2025 Added 17,880.2%
$79.5B
$1.5 Billion 1.56% of portfolio
11,952,920
Q3 2025 Added 25,760.37%
$237B
$1.45 Billion 1.52% of portfolio
6,125,974
Q3 2025 Added 14,987.49%
$98.6B
$1.4 Billion 1.46% of portfolio
14,757,000
Q3 2025 New
$159B
$1.21 Billion 1.26% of portfolio
2,485,785
Q3 2025 Added 6,799.02%
$8.56B
$1.14 Billion 1.19% of portfolio
13,740,000
Q3 2025 New
$40.2B
$1.1 Billion 1.15% of portfolio
5,150,000
Q3 2025 New
$2.2B
$1.06 Billion 1.11% of portfolio
10,474,000
Q3 2025 Added 33,687.1%
$3.5B
$1.01 Billion 1.06% of portfolio
19,594,452
Q3 2025 Added 11,062.51%
$6.59B
$804 Million 0.84% of portfolio
4,614,250
Q3 2025 Added 18,543.43%
$13.3B
$665 Million 0.7% of portfolio
45,323,000
Q3 2025 New
$24.5B
$614 Million 0.64% of portfolio
5,427,000
Q3 2025 Added 10,336.54%
$46.1B
$601 Million 0.63% of portfolio
17,192,000
Q3 2025 New
$169B
$579 Million 0.6% of portfolio
628,652
Q3 2025 New
$2.94B
$530 Million 0.55% of portfolio
5,088,828
Q3 2025 New
$533B
$516 Million 0.54% of portfolio
1,512,974
Q3 2025 Added 12,003.79%
$9.99B
$490 Million 0.51% of portfolio
5,462,000
Q3 2025 New
$10.2B
$425 Million 0.44% of portfolio
6,494,000
Q3 2025 New
$71.6B
$398 Million 0.42% of portfolio
5,940,898
Q3 2025 Added 3,062.93%
$4.44B
$389 Million 0.41% of portfolio
3,124,000
Q3 2025 New
$20.5B
$376 Million 0.39% of portfolio
1,852,458
Q3 2025 Added 1,378.38%
$168B
$316 Million 0.33% of portfolio
4,187,872
Q3 2025 Added 1,081.31%
$32.8B
$287 Million 0.3% of portfolio
19,061,000
Q3 2025 New
$30.3B
$225 Million 0.24% of portfolio
3,933,000
Q3 2025 Added 2,952.6%
$6.38B
$220 Million 0.23% of portfolio
4,855,602
Q3 2025 Added 19,223.47%
$10.3B
$199 Million 0.21% of portfolio
26,087,000
Q3 2025 New
$5.57B
$200 Million 0.21% of portfolio
6,468,822
Q3 2025 Added 8,695.49%
$47.4B
$202 Million 0.21% of portfolio
2,985,259
Q3 2025 Added 1,393.56%
$8.11B
$189 Million 0.2% of portfolio
4,881,461
Q3 2025 Added 1,488.18%
$222B
$163 Million 0.17% of portfolio
335,470
Q3 2025 Added 892.1%
$7.23B
$166 Million 0.17% of portfolio
2,500,000
Q3 2025 New
$35B
$160 Million 0.17% of portfolio
1,400,000
Q3 2025 New
$128B
$145 Million 0.15% of portfolio
1,527,500
Q3 2025 New
$11B
$135 Million 0.14% of portfolio
3,374,000
Q3 2025 New
$3.74B
$133 Million 0.14% of portfolio
3,750,000
Q3 2025 New
$8.2B
$99 Million 0.1% of portfolio
1,704,891
Q3 2025 Added 3,753.73%
$4.23B
$94.7 Million 0.1% of portfolio
7,097,705
Q3 2025 New
$1.74T
$77.5 Million 0.08% of portfolio
318,276
Q3 2025 New
$465B
$78.4 Million 0.08% of portfolio
420,274
Q3 2025 Reduced 10.76%
$8.25B
$78.5 Million 0.08% of portfolio
2,571,386
Q3 2025 Added 617.21%
$824M
$67.3 Million 0.07% of portfolio
3,588,000
Q3 2025 New
$45.2B
$47.5 Million 0.05% of portfolio
83,630
Q3 2025 Added 389.29%

Summary

  • Portfolio
  • No. of Stocks 183
  • Current Value $95.7 Billion
  • Prior Value $1.06 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 44 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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