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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.29T
$4.54 Billion 4.75% of portfolio
10,207,477
Q3 2025 Added 53,476.93%
$237B
$1.45 Billion 1.52% of portfolio
6,125,974
Q3 2025 Added 14,987.49%
$533B
$516 Million 0.54% of portfolio
1,512,974
Q3 2025 Added 12,003.79%
$222B
$163 Million 0.17% of portfolio
335,470
Q3 2025 Added 892.1%
$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%
$3.78T
$16.3 Million 0.02% of portfolio
31,555
Q3 2025 Added 66.45%
$228B
$10.2 Million 0.01% of portfolio
76,356
Q3 2025 Reduced 14.47%
$388B
$8.72 Million 0.01% of portfolio
53,907
Q3 2025 Reduced 38.97%
$4.3T
$9.19 Million 0.01% of portfolio
36,073
Q3 2025 New

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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