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

SEC FilingSEC DataHachi Filing

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
CIK: lombard-odier-asset-management-europe
Manager Name: Lombard-Odier-Asset-Management-Europe

Data Enrichment

84% identified

119 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

141 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BENTLEY SYSTEMS INC

BSY|08265T208

Shares:49.7K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.2B)

29786AAJ5

Shares:—

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.2B)

Virtu Financial, Inc.

VIRT|928254101

Shares:40.0K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.2B)

CYTOKINETICS INC

CYTK|23282W605

Shares:46.2K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

338307AF8

Shares:—

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

82509LAA5

Shares:—

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

PATHWARD FINANCIAL, INC.

CASH|59100U108

Shares:16.5K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.2B)

EVERTEC, Inc.

EVTC|30040P103

Shares:31.5K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.2B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:13.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:14.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.2B)

TransUnion

TRU|89400J107

Shares:12.0K

Value:$995.9K

% of Portfolio:0.1% ($995.9K/$1.2B)

VERINT SYSTEMS INC

VRNT|92343X100

Shares:48.0K

Value:$856.8K

% of Portfolio:0.1% ($856.8K/$1.2B)

NASDAQ, INC.

NDAQ|631103108

Shares:11.0K

Value:$834.5K

% of Portfolio:0.1% ($834.5K/$1.2B)

AES CORP

AES|00130H105

Shares:65.3K

Value:$811.2K

% of Portfolio:0.1% ($811.2K/$1.2B)

44332NAB2

Shares:—

Value:$792.6K

% of Portfolio:0.1% ($792.6K/$1.2B)

COGNEX CORP

CGNX|192422103

Shares:25.1K

Value:$749.6K

% of Portfolio:0.1% ($749.6K/$1.2B)

StoneCo Ltd.

STNE|G85158106

Shares:60.0K

Value:$628.8K

% of Portfolio:0.1% ($628.8K/$1.2B)

Paymentus Holdings, Inc.

PAY|70439P108

Shares:22.5K

Value:$587.3K

% of Portfolio:0.0% ($587.3K/$1.2B)

PagSeguro Digital Ltd.

PAGS|G68707101

Shares:76.0K

Value:$579.9K

% of Portfolio:0.0% ($579.9K/$1.2B)

N20944109

Shares:37.9K

Value:$465.4K

% of Portfolio:0.0% ($465.4K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BENTLEY SYSTEMS INC(BSYcusip08265T208)	49.7K	QoQ -14.64% (-8.5K) YoY -77.76% (-173.7K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.2B)	QoQ -28.09% (-$763.4K) YoY -83.24% (-$9.7M)
(cusip29786AAJ5)✕	—	QoQ - YoY -	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.2B)	QoQ -0.24% (-$4.3K) YoY -90.20% (-$16.2M)
Virtu Financial, Inc.(VIRTcusip928254101)	40.0K	QoQ -11.11% (-5.0K) YoY -51.51% (-42.5K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.2B)	QoQ -5.03% (-$80.8K) YoY -9.92% (-$168.1K)
CYTOKINETICS INC(CYTKcusip23282W605)	46.2K	QoQ NEW(+46.2K) YoY NEW(+46.2K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip338307AF8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip82509LAA5)✕	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ -92.95% (-$16.6M) YoY -84.47% (-$6.8M)
PATHWARD FINANCIAL, INC.(CASHcusip59100U108)	16.5K	QoQ 0.00% (-0) YoY -61.62% (-26.5K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ -0.85% (-$10.4K) YoY -44.54% (-$967.0K)
EVERTEC, Inc.(EVTCcusip30040P103)	31.5K	QoQ -18.70% (-7.3K) YoY -47.50% (-28.5K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ -13.43% (-$179.8K) YoY -51.61% (-$1.2M)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	13.5K	QoQ -23.94% (-4.3K) YoY -66.25% (-26.5K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ -16.16% (-$217.4K) YoY -56.20% (-$1.4M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	14.0K	QoQ -15.15% (-2.5K) YoY -78.12% (-50.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.2B)	QoQ -21.54% (-$287.2K) YoY -77.97% (-$3.7M)
TransUnion(TRUcusip89400J107)	12.0K	QoQ -14.28% (-2.0K) YoY -52.00% (-13.0K)	All Managers (Combined)	$995.9K	0.1% ($995.9K/$1.2B)	QoQ -23.27% (-$302.1K) YoY -50.08% (-$999.1K)
VERINT SYSTEMS INC(VRNTcusip92343X100)	48.0K	QoQ +11.62% (-5.0K) YoY -26.15% (-17.0K)	All Managers (Combined)	$856.8K	0.1% ($856.8K/$1.2B)	QoQ -27.41% (-$323.6K) YoY -60.23% (-$1.3M)
NASDAQ, INC.(NDAQcusip631103108)	11.0K	QoQ -86.35% (-69.6K) YoY -91.20% (-114.0K)	All Managers (Combined)	$834.5K	0.1% ($834.5K/$1.2B)	QoQ -86.61% (-$5.4M) YoY -89.42% (-$7.1M)
AES CORP(AEScusip00130H105)	65.3K	QoQ -89.84% (-577.7K) YoY NEW(+65.3K)	All Managers (Combined)	$811.2K	0.1% ($811.2K/$1.2B)	QoQ -90.19% (-$7.5M) YoY NEW(+$811.2K)
(cusip44332NAB2)✕	—	QoQ NEW YoY -	All Managers (Combined)	$792.6K	0.1% ($792.6K/$1.2B)	QoQ NEW(+$792.6K) YoY -90.26% (-$7.3M)
COGNEX CORP(CGNXcusip192422103)	25.1K	QoQ -1.87% (-481) YoY NEW(+25.1K)	All Managers (Combined)	$749.6K	0.1% ($749.6K/$1.2B)	QoQ -18.37% (-$168.8K) YoY NEW(+$749.6K)
StoneCo Ltd.(STNEcusipG85158106)	60.0K	QoQ 0.00% (+0) YoY -25.00% (-20.0K)	All Managers (Combined)	$628.8K	0.1% ($628.8K/$1.2B)	QoQ +31.49% (+$150.6K) YoY -52.67% (-$700.0K)
Paymentus Holdings, Inc.(PAYcusip70439P108)	22.5K	QoQ -18.18% (-5.0K) YoY -67.85% (-47.5K)	All Managers (Combined)	$587.3K	0.0% ($587.3K/$1.2B)	QoQ -34.63% (-$311.2K) YoY -63.12% (-$1.0M)
PagSeguro Digital Ltd.(PAGScusipG68707101)	76.0K	QoQ +19.68% (+12.5K) YoY -27.61% (-29.0K)	All Managers (Combined)	$579.9K	0.0% ($579.9K/$1.2B)	QoQ +45.87% (+$182.4K) YoY -61.32% (-$919.5K)
(cusipN20944109)✕	37.9K	QoQ -21.69% (-10.5K) YoY -60.47% (-58.0K)	All Managers (Combined)	$465.4K	0.0% ($465.4K/$1.2B)	QoQ -15.13% (-$83.0K) YoY -62.54% (-$777.1K)