Lombard Odier Asset Management (Europe) Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Lombard Odier Asset Management (Europe) Ltd reported 209 stock positions worth $1.5 billion. Its top holding was Microsoft (MSFT) at 4.6% of the portfolio, followed by Nvidia (NVDA, 4.5%) and Amazon.com (AMZN, 3.8%). Compared with Q1 2024, it opened 79 new positions, sold out of 26, added to 73 and reduced 56. The biggest buy was a new position in Verisk Analytics (VRSK) and the biggest sale an exit from Silence Therapeutics PLC-ADR (SLN).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001535784
- Portfolio Value
- $1.5B (Q2 2024)
- SEC Filing
- 0000908834-24-000194 ↗ filed Aug 14, 2024
Holdings Value
Holdings 209 stocks · $1.5B
| MSFT Microsoft Corp. | 4.57% | 149,719 | $66.9M | Add +20.3% |
| NVDA Nvidia Corp. | 4.49% | 532,285 | $65.8M | Add +20.6% |
| AMZN Amazon.com Inc. | 3.80% | 287,914 | $55.6M | Add +37.7% |
| GOOGL Alphabet Inc. Class A | 3.20% | 257,154 | $46.8M | Add +33.1% |
| UNH Unitedhealth Group Inc. | 2.38% | 68,394 | $34.8M | Add +72.7% |
| AAPL Apple Inc. | 2.36% | 163,921 | $34.5M | Add +23.4% |
| MRK Merck & Co. Inc. | 1.97% | 233,257 | $28.9M | Add +106.7% |
| TMO Thermo Fisher Scientific Inc. | 1.89% | 49,926 | $27.6M | Add +69.1% |
| RSG Republic Services Inc. | 1.83% | 137,964 | $26.8M | Add +10.5% |
| CDNS Cadence Design SYS Inc. | 1.70% | 80,653 | $24.8M | Add +20.5% |
| NEE Nextera Energy Inc. | 1.69% | 348,797 | $24.7M | Reduce -4.6% |
| ACN Accenture PLC Class A | 1.56% | 75,436 | $22.9M | Add +223.4% |
| V Visa Inc. Class A | 1.40% | 78,137 | $20.5M | Add +34.4% |
| URI United Rentals Inc. | 1.39% | 31,491 | $20.4M | Add +2.4% |
| RMD Resmed Inc. | 1.31% | 99,803 | $19.1M | Add +88.3% |
| CP Canadian Pacific Kansas City | 1.27% | 236,880 | $18.7M | Add +4.0% |
| VRSK Verisk Analytics Inc. | 1.23% | 66,536 | $17.9M | New |
| WPM Wheaton Precious Metals Corp. | 1.20% | 335,908 | $17.6M | Add +74.0% |
| TSLA Tesla Inc. | 1.19% | 87,711 | $17.4M | Add +53.3% |
| XYL Xylem Inc. | 1.08% | 116,021 | $15.7M | Add +351.8% |
| ACM Aecom | 1.06% | 176,390 | $15.5M | Add +61.0% |
| IQV Iqvia Holdings Inc. | 1.01% | 69,887 | $14.8M | New |
| PTC PTC Inc. | 1.00% | 80,425 | $14.6M | Add +29.4% |
| SCI Service Corp. International | 0.97% | 200,000 | $14.2M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.96% | 29,937 | $14.0M | New |
| PAAS Pan American Silver Corp. | 0.96% | 704,422 | $14.0M | Reduce -9.9% |
| LLY Eli Lilly & Co. | 0.96% | 15,467 | $14.0M | New |
| META Meta Platforms Inc. Class A | 0.92% | 26,800 | $13.5M | Reduce -0.8% |
| MFC Manulife Financial Corp. | 0.91% | 500,000 | $13.3M | New |
| CTVA Corteva Inc. | 0.89% | 241,300 | $13.0M | Add +63.2% |
| ABT Abbott Laboratories | 0.85% | 119,938 | $12.5M | New |
| GOOG Alphabet Inc. Class C | 0.82% | 65,339 | $12.0M | Reduce -4.5% |
| AVGO Broadcom Inc. | 0.78% | 7,126 | $11.4M | New |
| CMS CMS Energy Corp. | 0.74% | 181,553 | $10.8M | Add +12.7% |
| HALO Halozyme Therapeutics Inc. | 0.72% | 200,000 | $10.5M | New |
| HOLX Hologic Inc. | 0.70% | 137,160 | $10.2M | New |
| CCK Crown Holdings Inc. | 0.67% | 131,818 | $9.8M | Reduce -36.9% |
| SKX Skechers USA Inc. Class A | 0.66% | 140,000 | $9.7M | New |
| CHE Chemed Corp. | 0.65% | 17,572 | $9.5M | New |
| CL Colgate-Palmolive Co. | 0.65% | 97,856 | $9.5M | New |
| OPCH Option Care Health Inc. | 0.64% | 340,576 | $9.4M | New |
| AMP Ameriprise Financial Inc. | 0.64% | 22,000 | $9.4M | New |
| AMD Advanced Micro Devices | 0.62% | 56,167 | $9.1M | Add +84.1% |
| TPR Tapestry Inc. | 0.61% | 210,000 | $9.0M | New |
| GPN Global Payments Inc. | 0.61% | 92,827 | $9.0M | Reduce -13.2% |
| STLD Steel Dynamics Inc. | 0.61% | 68,864 | $8.9M | Add +27.2% |
| PRU Prudential Financial Inc. | 0.60% | 75,000 | $8.8M | New |
| TTEK Tetra Tech Inc. | 0.59% | 42,449 | $8.7M | Add +174.8% |
| TREX Trex Company Inc. | 0.57% | 111,919 | $8.3M | Add +92.6% |
| MELI MercadoLibre Inc. | 0.56% | 5,017 | $8.2M | New |
| ELS Equity Lifestyle Properties | 0.56% | 125,000 | $8.1M | New |
| PEP Pepsico Inc. | 0.55% | 48,911 | $8.1M | Reduce -4.1% |
| WMS Advanced Drainage Systems Inc. | 0.55% | 50,281 | $8.1M | Add +190.9% |
| NVT Nvent Electric PLC | 0.55% | 104,854 | $8.0M | Reduce -24.4% |
| MA Mastercard Inc. Class A | 0.54% | 18,025 | $8.0M | Reduce -6.9% |
| KMI Kinder Morgan Inc. | 0.54% | 399,776 | $7.9M | Add +3.9% |
| QCOM Qualcomm Inc. | 0.53% | 39,132 | $7.8M | Add +0.1% |
| ENPH Enphase Energy Inc. | 0.53% | 77,765 | $7.8M | Reduce -14.9% |
| INTU Intuit Inc. | 0.53% | 11,719 | $7.7M | New |
| DOV Dover Corp. | 0.52% | 41,818 | $7.5M | Add +177.0% |
| GPK Graphic Packaging Holding Co. | 0.51% | 286,674 | $7.5M | Add +12.1% |
| CLH Clean Harbors Inc. | 0.48% | 31,175 | $7.1M | New |
| NDAQ Nasdaq Inc. | 0.48% | 116,112 | $7.0M | Reduce -7.1% |
| A Agilent Technologies Inc. | 0.48% | 53,827 | $7.0M | New |
| COST Costco Wholesale Corp. | 0.48% | 8,188 | $7.0M | New |
| VRTS Virtus Investment Partners | 0.46% | 30,000 | $6.8M | New |
| JNJ Johnson & Johnson | 0.46% | 46,318 | $6.8M | Reduce -8.0% |
| CCEP Coca-Cola Europacific Partne | 0.46% | 92,770 | $6.8M | Add +103.4% |
| AXP American Express Co. | 0.45% | 28,730 | $6.7M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.42% | 30,110 | $6.1M | Add +7.2% |
| CRM Salesforce Inc. | 0.40% | 22,825 | $5.9M | Reduce -2.8% |
| GS Goldman Sachs Group Inc. | 0.39% | 12,746 | $5.8M | Add +0.1% |
| AMGN Amgen Inc. | 0.39% | 18,143 | $5.7M | Add +0.1% |
| MSCI MSCI Inc. | 0.39% | 11,753 | $5.7M | Reduce -55.2% |
| ADBE Adobe Inc. | 0.38% | 9,902 | $5.5M | New |
| TD Toronto-Dominion Bank | 0.37% | 98,446 | $5.4M | Add +23.9% |
| SLF Sun Life Financial Inc. | 0.36% | 108,810 | $5.3M | Add +13.8% |
| MCK McKesson Corp. | 0.36% | 9,000 | $5.3M | New |
| HWM Howmet Aerospace Inc. | 0.36% | 67,651 | $5.3M | Reduce -17.8% |
| LKQ LKQ Corp. | 0.36% | 126,002 | $5.2M | Add +261.1% |
| IEX Idex Corp. | 0.36% | 26,031 | $5.2M | New |
| DE Deere & Co. | 0.36% | 13,909 | $5.2M | Reduce -8.2% |
| AWK American Water Works Co. Inc. | 0.35% | 40,085 | $5.2M | Add +147.6% |
| AVB Avalonbay Communities Inc. | 0.35% | 24,896 | $5.2M | Add +0.1% |
| HON Honeywell International Inc. | 0.34% | 23,405 | $5.0M | Add +0.1% |
| BALL Ball Corp. | 0.34% | 82,796 | $5.0M | Add +686.6% |
| AMAT Applied Materials Inc. | 0.33% | 20,719 | $4.9M | Reduce -11.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.33% | 15,802 | $4.9M | New |
| FISV Fiserv Inc. | 0.33% | 32,414 | $4.8M | Add +40.9% |
| IR Ingersoll-Rand Inc. | 0.33% | 52,743 | $4.8M | Add +2.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.33% | 30,000 | $4.8M | New |
| INTC Intel Corp. | 0.32% | 153,289 | $4.7M | Add +40.5% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.32% | 101,295 | $4.6M | Add +2.1% |
| MCD McDonald's Corp. | 0.31% | 17,974 | $4.6M | Add +30.6% |
| UBER Uber Technologies Inc. | 0.30% | 60,752 | $4.4M | New |
| AA Alcoa Corp. | 0.30% | 110,673 | $4.4M | Add +371.9% |
| BC Brunswick Corp. | 0.30% | 60,000 | $4.4M | New |
| CAG Conagra Brands Inc. | 0.30% | 153,145 | $4.4M | Add +297.4% |
| WCN Waste Connections Inc. | 0.30% | 24,817 | $4.4M | Add +137.8% |
| PYPL PayPal Holdings Inc. | 0.30% | 74,823 | $4.3M | Reduce -0.2% |
Options reported separately and not counted above: SEAGATE TECHNOLOGY HLDNGS PL calls ($65.4M), STX calls ($3.8M), FORD MTR CO calls ($334K), ZILLOW GROUP INC (Z 1.375 09/01/26) calls ($297K), ALPHABET INC calls ($255K), SOUTHWEST AIRLS CO calls ($252K), MICROSOFT CORP calls ($223K).
Other holdings (56): bonds, preferreds, convertibles and warrants · $581.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 37,219,000 | $36.4M | New |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | 29,047,000 | $27.6M | No change |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 26,136,000 | $27.4M | New |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 21,091,000 | $23.5M | Reduce -14.8% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 21,083,000 | $22.6M | Add +74.5% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 21,967,000 | $21.9M | New |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 14,300,000 | $19.2M | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 18,918,000 | $18.2M | Reduce -13.1% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 17,615,000 | $18.0M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 17,909,000 | $17.4M | Reduce -19.5% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 15,800,000 | $17.0M | Add +295.0% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 19,049,000 | $16.4M | Add +2.4% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 14,258,000 | $16.0M | Reduce -18.8% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 16,608,000 | $15.2M | No change |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 14,630,000 | $15.1M | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 10,875,000 | $14.0M | Reduce -10.4% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 14,048,000 | $13.9M | Reduce -17.4% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 13,555,000 | $13.3M | New |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 14,362,000 | $12.9M | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 11,210,000 | $12.1M | Reduce -0.2% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 11,885,000 | $11.6M | New |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 12,400,000 | $11.6M | New |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 11,900,000 | $11.4M | Add +24.0% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 11,300,000 | $11.2M | New |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 10,605,000 | $11.0M | Reduce -10.7% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 10,222,000 | $10.8M | No change |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 9,290,000 | $10.7M | Reduce -26.2% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 11,528,000 | $10.6M | Add +3.1% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 10,670,000 | $10.5M | Reduce -10.8% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 10,178,000 | $9.8M | Reduce -32.5% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 8,100,000 | $8.9M | Reduce -1.2% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 6,859,000 | $8.6M | Reduce -23.2% |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 8,032,000 | $8.5M | Add +14.1% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 8,499,000 | $7.9M | No change |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 6,923,000 | $7.0M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 6,634,000 | $7.0M | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 6,122,000 | $5.3M | Reduce -64.7% |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 5,404,000 | $4.7M | Add +11.3% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 4,723,000 | $4.7M | Reduce -22.9% |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 3,613,000 | $3.6M | Add +29.0% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 3,000,000 | $3.3M | No change |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 3,228,000 | $3.1M | New |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 2,866,000 | $2.7M | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 2,428,000 | $2.5M | No change |
| BILIBILI INC (BILI 0.5 12/01/26) | NOTE 0.500%12/0 · principal | 2,400,000 | $2.3M | Reduce -59.3% |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 2,352,000 | $2.2M | Add +17.6% |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 2,200,000 | $2.0M | New |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 2,100,000 | $1.8M | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 1,778,000 | $1.7M | No change |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 1,500,000 | $1.5M | Add +25.0% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 1,423,000 | $1.4M | New |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 1,090,000 | $1.3M | Reduce -93.1% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 1,281,000 | $1.2M | Reduce -28.1% |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 362,000 | $328K | Reduce -82.8% |
| STM Stmicroelectronics NV-NY SHS | NY REGISTRY · principal | 200,000 | $210K | New |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 200,000 | $166K | Reduce -80.7% |
Total filed on the 13F, all lines: $2.0B.
Portfolio Sells Q1 2024 → Q2 2024
| SLN Silence Therapeutics PLC-ADR | Sold out | 0.00% | −4.76 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −1.27 |
| MSCI MSCI Inc. | Reduce -55.2% | 0.39% | −1.06 |
| BSY Bentley Systems Inc. Class B | Reduce -80.7% | 0.15% | −1.00 |
| CCK Crown Holdings Inc. | Reduce -36.9% | 0.67% | −0.96 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.84 |
| ON On Semiconductor | Reduce -80.4% | 0.12% | −0.84 |
| STN Stantec Inc. | Reduce -87.6% | 0.08% | −0.83 |
| ALB Albemarle Corp. | Reduce -78.3% | 0.10% | −0.81 |
| GPN Global Payments Inc. | Reduce -13.2% | 0.61% | −0.80 |
| NEE Nextera Energy Inc. | Reduce -4.6% | 1.69% | −0.61 |
| ENPH Enphase Energy Inc. | Reduce -14.9% | 0.53% | −0.56 |
| RMBS Rambus Inc. | Sold out | 0.00% | −0.55 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.53 |
| ANSS Ansys Inc. | Reduce -51.0% | 0.23% | −0.50 |
| NVT Nvent Electric PLC | Reduce -24.4% | 0.55% | −0.48 |
| DDOG Datadog Inc. Class A | Reduce -85.7% | 0.05% | −0.47 |
| MA Mastercard Inc. Class A | Reduce -6.9% | 0.54% | −0.37 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.92% | −0.37 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.34 |
| PEP Pepsico Inc. | Reduce -4.1% | 0.55% | −0.33 |
| JNJ Johnson & Johnson | Reduce -8.0% | 0.46% | −0.32 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.30 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.30 |
| NDAQ Nasdaq Inc. | Reduce -7.1% | 0.48% | −0.30 |
| CRM Salesforce Inc. | Reduce -2.8% | 0.40% | −0.30 |
| SGML Sigma Lithium Corp. | Sold out | 0.00% | −0.27 |
| HXL Hexcel Corp. | Sold out | 0.00% | −0.27 |
| DE Deere & Co. | Reduce -8.2% | 0.36% | −0.26 |
| IBM Intl Business Machines Corp. | Reduce -34.4% | 0.17% | −0.24 |
| FIS Fidelity National Info Serv | Reduce -32.0% | 0.22% | −0.24 |
| FCX Freeport-McMoran Inc. | Reduce -33.8% | 0.21% | −0.24 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.23 |
| GOOG Alphabet Inc. Class C | Reduce -4.5% | 0.82% | −0.21 |
| PAAS Pan American Silver Corp. | Reduce -9.9% | 0.96% | −0.20 |
| CSCO Cisco Systems Inc. | Reduce -22.8% | 0.21% | −0.20 |
| PYPL PayPal Holdings Inc. | Reduce -0.2% | 0.30% | −0.20 |
| XYZ Block Inc. | Reduce -32.0% | 0.11% | −0.20 |
| HWM Howmet Aerospace Inc. | Reduce -17.8% | 0.36% | −0.20 |
| AKAM Akamai Technologies Inc. | Reduce -53.6% | 0.07% | −0.19 |
| BMO Bank of Montreal | Reduce -35.9% | 0.12% | −0.19 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.18 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.17 |
| PLD Prologis Inc. | Reduce -3.9% | 0.21% | −0.15 |
| GIS General Mills Inc. | Reduce -12.7% | 0.18% | −0.15 |
| TW Tradeweb Markets Inc. Class A | Reduce -43.8% | 0.10% | −0.15 |
| LU Lufax Holding Ltd.-ADR | Sold out | 0.00% | −0.15 |
| AMAT Applied Materials Inc. | Reduce -11.3% | 0.33% | −0.14 |
| SSNC Ss&c Technologies Holdings | Reduce -32.5% | 0.12% | −0.14 |
| DXCM Dexcom Inc. | Reduce -33.8% | 0.08% | −0.14 |
Portfolio Buys Q1 2024 → Q2 2024
| VRSK Verisk Analytics Inc. | New | 1.23% | +1.23 |
| IQV Iqvia Holdings Inc. | New | 1.01% | +1.01 |
| SCI Service Corp. International | New | 0.97% | +0.97 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.96% | +0.96 |
| LLY Eli Lilly & Co. | New | 0.96% | +0.96 |
| MFC Manulife Financial Corp. | New | 0.91% | +0.91 |
| ABT Abbott Laboratories | New | 0.85% | +0.85 |
| AVGO Broadcom Inc. | New | 0.78% | +0.78 |
| ACN Accenture PLC Class A | Add +223.4% | 1.56% | +0.77 |
| XYL Xylem Inc. | Add +351.8% | 1.08% | +0.75 |
| HALO Halozyme Therapeutics Inc. | New | 0.72% | +0.72 |
| HOLX Hologic Inc. | New | 0.70% | +0.70 |
| SKX Skechers USA Inc. Class A | New | 0.66% | +0.66 |
| CHE Chemed Corp. | New | 0.65% | +0.65 |
| CL Colgate-Palmolive Co. | New | 0.65% | +0.65 |
| OPCH Option Care Health Inc. | New | 0.64% | +0.64 |
| AMP Ameriprise Financial Inc. | New | 0.64% | +0.64 |
| TPR Tapestry Inc. | New | 0.61% | +0.61 |
| PRU Prudential Financial Inc. | New | 0.60% | +0.60 |
| NVDA Nvidia Corp. | Add +20.6% | 4.49% | +0.57 |
| MELI MercadoLibre Inc. | New | 0.56% | +0.56 |
| ELS Equity Lifestyle Properties | New | 0.56% | +0.56 |
| INTU Intuit Inc. | New | 0.53% | +0.53 |
| MRK Merck & Co. Inc. | Add +106.7% | 1.97% | +0.51 |
| CLH Clean Harbors Inc. | New | 0.48% | +0.48 |
| A Agilent Technologies Inc. | New | 0.48% | +0.48 |
| COST Costco Wholesale Corp. | New | 0.48% | +0.48 |
| VRTS Virtus Investment Partners | New | 0.46% | +0.46 |
| UNH Unitedhealth Group Inc. | Add +72.7% | 2.38% | +0.45 |
| ADBE Adobe Inc. | New | 0.38% | +0.38 |
| MCK McKesson Corp. | New | 0.36% | +0.36 |
| IEX Idex Corp. | New | 0.36% | +0.36 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.33% | +0.33 |
| GOOGL Alphabet Inc. Class A | Add +33.1% | 3.20% | +0.33 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.33% | +0.33 |
| TTEK Tetra Tech Inc. | Add +174.8% | 0.59% | +0.31 |
| WPM Wheaton Precious Metals Corp. | Add +74.0% | 1.20% | +0.31 |
| UBER Uber Technologies Inc. | New | 0.30% | +0.30 |
| BC Brunswick Corp. | New | 0.30% | +0.30 |
| SGRY Surgery Partners Inc. | New | 0.28% | +0.28 |
| ITCI Intra-Cellular Therapies Inc. | New | 0.28% | +0.28 |
| INMD Inmode Ltd. | New | 0.28% | +0.28 |
| MTD Mettler-Toledo International | New | 0.28% | +0.28 |
| TOL Toll Brothers Inc. | New | 0.28% | +0.28 |
| RMD Resmed Inc. | Add +88.3% | 1.31% | +0.27 |
| BALL Ball Corp. | Add +686.6% | 0.34% | +0.27 |
| WMS Advanced Drainage Systems Inc. | Add +190.9% | 0.55% | +0.26 |
| DOV Dover Corp. | Add +177.0% | 0.52% | +0.25 |
| LRCX Lam Research Corp. | New | 0.25% | +0.25 |
| ZTS Zoetis Inc. | New | 0.24% | +0.24 |
Options Activity Q1 2024 → Q2 2024
| FOR Forestar Group Inc. | call | Sold out | 1,687,500 | $67.8Mbefore exit |
| SEAGATE TECHNOLOGY HLDNGS PL | call | New | 2,611,100 | $65.4M |
| AKAM Akamai Technologies Inc. | call | Sold out | 123,700 | $13.5Mbefore exit |
| STX Seagate Technology Holdings | call | Reduce -56.4% | 24,000 | $3.8M |
| NCLH Norwegian Cruise Line Holdin | call | Sold out | 148,000 | $3.1Mbefore exit |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | call | Sold out | 210,000 | $2.3Mbefore exit |
| F Ford Motor Co. | call | Sold out | 26,600 | $353Kbefore exit |
| FORD MTR CO | call | New | 26,600 | $334K |
| LUV Southwest Airlines Co. | call | Sold out | 11,200 | $327Kbefore exit |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | call | New | 6,400 | $297K |
| ALPHABET INC | call | New | 1,400 | $255K |
| SOUTHWEST AIRLS CO | call | New | 8,800 | $252K |
| MICROSOFT CORP | call | New | 500 | $223K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 37,219,000 | $36.4M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | New | 26,136,000 | $27.4M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -14.8% | 21,091,000 | $23.5M |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Add +74.5% | 21,083,000 | $22.6M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | New | 21,967,000 | $21.9M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | New | 14,300,000 | $19.2M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -13.1% | 18,918,000 | $18.2M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | New | 17,615,000 | $18.0M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -19.5% | 17,909,000 | $17.4M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Add +295.0% | 15,800,000 | $17.0M |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Sold out | 17,233,000 | $16.5Mbefore exit |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Add +2.4% | 19,049,000 | $16.4M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Reduce -18.8% | 14,258,000 | $16.0M |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 11,414,000 | $14.4Mbefore exit |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Reduce -10.4% | 10,875,000 | $14.0M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Reduce -17.4% | 14,048,000 | $13.9M |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Sold out | 9,650,000 | $13.6Mbefore exit |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | New | 13,555,000 | $13.3M |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | Sold out | 14,100,000 | $13.1Mbefore exit |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Reduce -0.2% | 11,210,000 | $12.1M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | New | 11,885,000 | $11.6M |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | New | 12,400,000 | $11.6M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Add +24.0% | 11,900,000 | $11.4M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | New | 11,300,000 | $11.2M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Reduce -10.7% | 10,605,000 | $11.0M |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Reduce -26.2% | 9,290,000 | $10.7M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +3.1% | 11,528,000 | $10.6M |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Reduce -10.8% | 10,670,000 | $10.5M |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | Sold out | 6,270,000 | $10.4Mbefore exit |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | Sold out | 6,640,000 | $9.8Mbefore exit |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Reduce -32.5% | 10,178,000 | $9.8M |
| MICROSTRATEGY INC (MSTR 0.75 12/15/25) | NOTE 0.750%12/1 · principal | Sold out | 2,051,000 | $9.0Mbefore exit |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Reduce -1.2% | 8,100,000 | $8.9M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Reduce -23.2% | 6,859,000 | $8.6M |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | Add +14.1% | 8,032,000 | $8.5M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Sold out | 5,229,000 | $5.7Mbefore exit |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Reduce -64.7% | 6,122,000 | $5.3M |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Add +11.3% | 5,404,000 | $4.7M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Reduce -22.9% | 4,723,000 | $4.7M |
| JOYY INC (JOYY 1.375 06/15/26) | NOTE 1.375% 6/1 · principal | Sold out | 4,374,000 | $4.3Mbefore exit |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | Add +29.0% | 3,613,000 | $3.6M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | New | 3,228,000 | $3.1M |
| BILIBILI INC (BILI 0.5 12/01/26) | NOTE 0.500%12/0 · principal | Reduce -59.3% | 2,400,000 | $2.3M |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | Add +17.6% | 2,352,000 | $2.2M |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | New | 2,200,000 | $2.0M |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Add +25.0% | 1,500,000 | $1.5M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | New | 1,423,000 | $1.4M |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | Reduce -93.1% | 1,090,000 | $1.3M |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | Reduce -28.1% | 1,281,000 | $1.2M |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | Sold out | 1,213,000 | $1.1Mbefore exit |
Showing the first 50 of 54.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 131 | $1.3B | NVDA, GOOGL, AMZN, MU, WM |
| Q1 2026Amended | 134 | $1.2B | NVDA, GOOGL, NEE, MRK, TMO |
| Q4 2025 | 124 | $1.3B | NVDA, GOOGL, AMZN, NEE, ECL |
| Q3 2025 | 102 | $1.4B | NVDA, GOOG, ASCENDIS PHARMA A/S (ASND 2.25 04/01/28), SPGI, XYL |
| Q2 2025 | 123 | $1.1B | NVDA, AMZN, NEXN, AVGO, XYL |
| Q1 2025 | 121 | $1.1B | AMZN, CDNS, NEE, XYL, TREX |
| Q4 2024 | 179 | $1.5B | NVDA, AMZN, MSFT, AAPL, TSLA |
| Q3 2024 | 176 | $1.5B | NVDA, MSFT, AMZN, UNH, TMO |
| Q2 2024 | 209 | $1.5B | MSFT, NVDA, AMZN, GOOGL, UNH |
| Q1 2024 | 156 | $1.0B | MSFT, SLN, NVDA, AMZN, GOOGL |