Lombard-Odier-Asset-Management-Europe
AI_NATIVE detailed information: This accession holds the following tickers:[ "TREX", "MPWR", "TRU", null, "AES", null, null, null, "ACN", "CASH", "ABT", "A", "CP.TO", "BSX", "EBAY", "EXPE", "STNE", "PNR", null, "INTU", null, null, null, null, null, "NBIX", null, null, "PAY", "PAGS", null, "SGRY", "IQV", null, null, "LRCX", "PWR", "MSFT", "CORZ", "ENPH", "NDAQ", "FIS", "HOLX", "ORLY", "PANW", "PYPL", "UNH", "ECL", "NVDA", "PRU", "MRK", "ROK", "SPGI", "RSG", "SSNC", "STLD", "TPR", "TMO", "TJX", "UBER", "PSMT", "WMS", "RCL", "AB", "LKQ", "NOMD", null, "SKX", "GPN", "RMD", "VRTX", "VRSK", "AGCO", "GPK", "ADSK", "TOL", "AVY", "ALB", "AMD", "FI", "DOV", "WCN", "OPCH", "IEX", "AMZN", "CMS", "ACM", "VLTO", "VRNT", "VIRT", "WPM", "XYL", "ZBRA", "EVTC", "PTC", "LW", "MTZ", "MFC", "ON", "TRMB", "SW", "SCI", "SYY", null, "HALO", "ZWS", "NVT", "PAAS", "ATS", "BALL", "BSY", "BRBR", null, "BC", "BR", "CDNS", null, "CLH", null, null, "CGNX", "CL", "CAG", "CPRT", "CTVA", "CSX", "CCK", "DHR", "DDOG", "CYTK", "DAR", "DE", "DSGX", "TTEK", "NEE", "LLY", "TSLA", "AWK", "URI", null, "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 141
- Total Value
- 1246506067
- Accession Number
- 0000908834-25-000174
- Form Type
- 13F-HR
- Manager Name
- Lombard-Odier-Asset-Management-Europe
Data Enrichment
84% identified119 identified22 unidentified
Holdings
141 positions
Manager:
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Page 7 of 8
29786AAJ5
Shares:—
Value:$1.8M
338307AF8
Shares:—
Value:$1.3M
82509LAA5
Shares:—
Value:$1.3M
44332NAB2
Shares:—
Value:$792.6K
N20944109
Shares:37.9K
Value:$465.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
49.7K | All Managers (Combined) | $2.0M | |||
(cusip29786AAJ5)✕ | — | All Managers (Combined) | $1.8M | ||
40.0K | All Managers (Combined) | $1.5M | |||
46.2K | QoQ NEW(+46.2K) YoY NEW(+46.2K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
(cusip338307AF8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
(cusip82509LAA5)✕ | — | All Managers (Combined) | $1.3M | ||
16.5K | QoQ 0.00% (-0) | All Managers (Combined) | $1.2M | ||
EVERTEC, Inc.(EVTCcusip30040P103) | 31.5K | All Managers (Combined) | $1.2M | ||
13.5K | All Managers (Combined) | $1.1M | |||
14.0K | All Managers (Combined) | $1.0M | |||
TransUnion(TRUcusip89400J107) | 12.0K | All Managers (Combined) | $995.9K | ||
48.0K | All Managers (Combined) | $856.8K | |||
NASDAQ, INC.(NDAQcusip631103108) | 11.0K | All Managers (Combined) | $834.5K | ||
65.3K | YoY NEW(+65.3K) | All Managers (Combined) | $811.2K | YoY NEW(+$811.2K) | |
(cusip44332NAB2)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $792.6K | QoQ NEW(+$792.6K) |
COGNEX CORP(CGNXcusip192422103) | 25.1K | QoQ -1.87% (-481)YoY NEW(+25.1K) | All Managers (Combined) | $749.6K | YoY NEW(+$749.6K) |
StoneCo Ltd.(STNEcusipG85158106) | 60.0K | QoQ 0.00% (+0) | All Managers (Combined) | $628.8K | |
22.5K | All Managers (Combined) | $587.3K | |||
76.0K | All Managers (Combined) | $579.9K | |||
(cusipN20944109)✕ | 37.9K | All Managers (Combined) | $465.4K |