Lombard Odier Asset Management (Europe) Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Lombard Odier Asset Management (Europe) Ltd reported 179 stock positions worth $1.5 billion. Its top holding was Nvidia (NVDA) at 5.5% of the portfolio, followed by Amazon.com (AMZN, 4.5%) and Microsoft (MSFT, 3.1%). Compared with Q3 2024, it opened 11 new positions, sold out of 8, added to 59 and reduced 57. The biggest buy was Amazon.com (AMZN, shares +11%) and the biggest sale Microsoft (MSFT, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001535784
- Portfolio Value
- $1.5B (Q4 2024)
- SEC Filing
- 0000908834-25-000076 ↗ filed Feb 14, 2025
Holdings Value
Holdings 179 stocks · $1.5B
| NVDA Nvidia Corp. | 5.45% | 597,619 | $80.3M | Add +5.4% |
| AMZN Amazon.com Inc. | 4.47% | 299,788 | $65.8M | Add +10.8% |
| MSFT Microsoft Corp. | 3.06% | 106,779 | $45.0M | Reduce -29.4% |
| AAPL Apple Inc. | 2.21% | 130,001 | $32.6M | No change |
| TSLA Tesla Inc. | 2.03% | 74,093 | $29.9M | Reduce -22.1% |
| TMO Thermo Fisher Scientific Inc. | 1.81% | 51,341 | $26.7M | Reduce -9.1% |
| RSG Republic Services Inc. | 1.81% | 132,228 | $26.6M | Add +8.1% |
| ACN Accenture PLC Class A | 1.79% | 74,802 | $26.3M | Add +9.4% |
| UNH Unitedhealth Group Inc. | 1.59% | 46,202 | $23.4M | Reduce -25.3% |
| CDNS Cadence Design SYS Inc. | 1.49% | 73,172 | $22.0M | Add +0.6% |
| ABT Abbott Laboratories | 1.49% | 194,263 | $22.0M | Reduce -13.1% |
| V Visa Inc. Class A | 1.42% | 66,082 | $20.9M | Reduce -1.5% |
| MFC Manulife Financial Corp. | 1.29% | 300,000 | $19.1M | Reduce -29.4% |
| SLF Sun Life Financial Inc. | 1.23% | 147,056 | $18.1M | Add +1.0% |
| XYL Xylem Inc. | 1.22% | 154,293 | $17.9M | Add +15.8% |
| MRK Merck & Co. Inc. | 1.21% | 179,142 | $17.8M | Reduce -16.1% |
| TREX Trex Company Inc. | 1.19% | 253,605 | $17.5M | Add +63.9% |
| WPM Wheaton Precious Metals Corp. | 1.18% | 308,416 | $17.3M | Reduce -10.5% |
| PYPL PayPal Holdings Inc. | 1.15% | 198,823 | $17.0M | Add +7.9% |
| NEE Nextera Energy Inc. | 1.10% | 225,774 | $16.2M | Reduce -31.7% |
| AVGO Broadcom Inc. | 1.10% | 69,641 | $16.1M | No change |
| ZTS Zoetis Inc. | 1.10% | 99,073 | $16.1M | Add +20.6% |
| ACM Aecom | 1.07% | 146,936 | $15.7M | Add +4.7% |
| CP Canadian Pacific Kansas City | 1.05% | 182,758 | $15.4M | Add +7.5% |
| META Meta Platforms Inc. Class A | 1.04% | 26,091 | $15.3M | No change |
| URI United Rentals Inc. | 1.03% | 21,420 | $15.1M | Add +18.9% |
| VRSK Verisk Analytics Inc. | 0.95% | 50,947 | $14.0M | Reduce -3.4% |
| SPGI S&P Global Inc. | 0.95% | 28,115 | $14.0M | Add +39.8% |
| PTC PTC Inc. | 0.91% | 73,059 | $13.4M | Add +2.3% |
| GPN Global Payments Inc. | 0.90% | 117,834 | $13.2M | Add +5.4% |
| TD Toronto-Dominion Bank | 0.90% | 119,830 | $13.2M | No change |
| GOOGL Alphabet Inc. Class A | 0.84% | 65,401 | $12.4M | Reduce -29.1% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.81% | 106,749 | $11.9M | No change |
| GOOG Alphabet Inc. Class C | 0.79% | 61,017 | $11.6M | No change |
| NVT Nvent Electric PLC | 0.75% | 161,615 | $11.0M | Add +16.7% |
| SW Smurfit Westrock PLC | 0.73% | 199,391 | $10.7M | Add +249.8% |
| PWR Quanta Services Inc. | 0.73% | 33,916 | $10.7M | Reduce -6.6% |
| RMD Resmed Inc. | 0.72% | 46,598 | $10.7M | Reduce -32.6% |
| KMI Kinder Morgan Inc. | 0.72% | 388,083 | $10.6M | No change |
| LLY Eli Lilly & Co. | 0.70% | 13,425 | $10.4M | New |
| TTEK Tetra Tech Inc. | 0.70% | 256,944 | $10.2M | Add +24.2% |
| LIN Linde Inc. filed as LINDE PLC | 0.69% | 24,224 | $10.1M | New |
| DSGX The Descartes Systems Grp | 0.68% | 42,452 | $10.0M | Add +14.4% |
| CLH Clean Harbors Inc. | 0.67% | 42,671 | $9.8M | Add +22.0% |
| DE Deere & Co. | 0.66% | 23,024 | $9.8M | Add +10.9% |
| CTVA Corteva Inc. | 0.66% | 170,507 | $9.7M | Add +11.0% |
| AWK American Water Works Co. Inc. | 0.66% | 77,577 | $9.7M | Add +0.3% |
| CPRT Copart Inc. | 0.65% | 165,490 | $9.5M | Add +30.5% |
| PAAS Pan American Silver Corp. | 0.62% | 450,049 | $9.1M | Reduce -26.1% |
| EBAY eBay Inc. | 0.62% | 146,447 | $9.1M | Add +21.4% |
| GPK Graphic Packaging Holding Co. | 0.61% | 328,723 | $8.9M | Add +15.5% |
| SYY Sysco Corp. | 0.59% | 114,284 | $8.7M | Reduce -29.7% |
| GS Goldman Sachs Group Inc. | 0.59% | 15,161 | $8.7M | No change |
| AXP American Express Co. | 0.58% | 28,988 | $8.6M | No change |
| TPR Tapestry Inc. | 0.58% | 130,000 | $8.5M | Reduce -31.6% |
| MA Mastercard Inc. Class A | 0.57% | 16,070 | $8.5M | Reduce -4.7% |
| AES AES Corp. | 0.56% | 643,058 | $8.3M | Reduce -24.4% |
| WMS Advanced Drainage Systems Inc. | 0.56% | 71,548 | $8.3M | Add +19.9% |
| INTU Intuit Inc. | 0.56% | 13,105 | $8.2M | Add +19.5% |
| JPM JPMorgan Chase & Co. | 0.56% | 34,345 | $8.2M | No change |
| MSCI MSCI Inc. | 0.56% | 13,705 | $8.2M | Reduce -32.4% |
| SKX Skechers USA Inc. Class A | 0.55% | 120,000 | $8.1M | Reduce -25.0% |
| SCI Service Corp. International | 0.54% | 100,000 | $8.0M | Reduce -33.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.54% | 20,482 | $7.9M | Add +14.4% |
| ECL Ecolab Inc. | 0.54% | 33,719 | $7.9M | Add +33.1% |
| IQV Iqvia Holdings Inc. | 0.53% | 40,027 | $7.9M | Reduce -39.9% |
| HALO Halozyme Therapeutics Inc. | 0.53% | 163,671 | $7.8M | Add +30.9% |
| PRU Prudential Financial Inc. | 0.52% | 65,000 | $7.7M | No change |
| CRM Salesforce Inc. | 0.52% | 23,029 | $7.7M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.52% | 18,973 | $7.6M | Reduce -6.2% |
| PNR Pentair PLC | 0.50% | 73,011 | $7.3M | Add +206.9% |
| AMD Advanced Micro Devices | 0.48% | 58,317 | $7.0M | Reduce -16.8% |
| AMP Ameriprise Financial Inc. | 0.47% | 13,000 | $6.9M | Reduce -35.0% |
| FISV Fiserv Inc. | 0.46% | 33,045 | $6.8M | Add +36.9% |
| HOLX Hologic Inc. | 0.46% | 94,058 | $6.8M | Reduce -29.5% |
| JNJ Johnson & Johnson | 0.46% | 46,733 | $6.8M | No change |
| PEP Pepsico Inc. | 0.45% | 43,454 | $6.6M | No change |
| A Agilent Technologies Inc. | 0.44% | 48,504 | $6.5M | Reduce -10.7% |
| DOV Dover Corp. | 0.44% | 34,569 | $6.5M | Add +31.4% |
| AEM Agnico Eagle Mines Ltd. | 0.44% | 40,031 | $6.5M | Add +1.0% |
| KEYS Keysight Technologies Inc. | 0.44% | 40,197 | $6.5M | No change |
| NDAQ Nasdaq Inc. | 0.42% | 80,639 | $6.2M | Reduce -12.9% |
| ZWS Zurn Elkay Water Solutions C | 0.42% | 164,162 | $6.1M | Add +58.3% |
| CL Colgate-Palmolive Co. | 0.41% | 66,808 | $6.1M | Reduce -27.9% |
| XYZ Block Inc. | 0.41% | 70,798 | $6.0M | Reduce -1.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.39% | 25,000 | $5.8M | No change |
| CAG Conagra Brands Inc. | 0.39% | 204,252 | $5.7M | Add +1.1% |
| QCOM Qualcomm Inc. | 0.38% | 36,341 | $5.6M | No change |
| PSMT Pricesmart Inc. | 0.38% | 60,534 | $5.6M | Add +16.5% |
| AVB Avalonbay Communities Inc. | 0.38% | 25,119 | $5.5M | No change |
| CHE Chemed Corp. | 0.37% | 10,379 | $5.5M | Reduce -35.6% |
| HWM Howmet Aerospace Inc. | 0.37% | 49,934 | $5.5M | No change |
| IR Ingersoll-Rand Inc. | 0.37% | 60,171 | $5.4M | No change |
| ALB Albemarle Corp. | 0.37% | 63,130 | $5.4M | Add +228.7% |
| ELS Equity Lifestyle Properties | 0.36% | 80,000 | $5.3M | Reduce -27.3% |
| CSCO Cisco Systems Inc. | 0.36% | 88,686 | $5.3M | No change |
| VRTS Virtus Investment Partners | 0.34% | 23,000 | $5.1M | Reduce -8.0% |
| CCEP Coca-Cola Europacific Partne | 0.34% | 65,642 | $5.0M | New |
| TOL Toll Brothers Inc. | 0.34% | 40,000 | $5.0M | Add +11.1% |
| VLTO Veralto Corp. | 0.34% | 49,171 | $5.0M | Add +20.0% |
| IEX Idex Corp. | 0.34% | 23,881 | $5.0M | Add +14.9% |
| AMGN Amgen Inc. | 0.34% | 18,971 | $4.9M | No change |
| MCD McDonald's Corp. | 0.33% | 16,690 | $4.8M | No change |
| BALL Ball Corp. | 0.32% | 86,230 | $4.8M | Add +5.9% |
| OPCH Option Care Health Inc. | 0.31% | 197,427 | $4.6M | Add +3.8% |
| CCK Crown Holdings Inc. | 0.31% | 54,990 | $4.5M | Add +39.8% |
| BR Broadridge Financial Solutio | 0.29% | 18,880 | $4.3M | Add +25.4% |
| UBER Uber Technologies Inc. | 0.29% | 70,099 | $4.2M | Reduce -41.6% |
| LKQ LKQ Corp. | 0.29% | 114,747 | $4.2M | Reduce -11.0% |
| SGRY Surgery Partners Inc. | 0.29% | 199,012 | $4.2M | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 0.28% | 22,865 | $4.2M | New |
| NOMD Nomad Foods Ltd. | 0.28% | 247,836 | $4.2M | Add +26.0% |
| ATS Ats Corp. | 0.28% | 65,837 | $4.2M | Reduce -19.9% |
| LRCX Lam Research Corp. | 0.27% | 54,356 | $3.9M | New |
| STLD Steel Dynamics Inc. | 0.26% | 34,014 | $3.9M | Add +13.1% |
| DAR Darling Ingredients Inc. | 0.25% | 111,265 | $3.7M | Add +3.2% |
| HPE Hewlett Packard Enterprise | 0.25% | 173,038 | $3.7M | No change |
| INTC Intel Corp. | 0.25% | 182,422 | $3.7M | No change |
| LOW Lowe's Cos Inc. | 0.25% | 14,769 | $3.6M | No change |
| VZ Verizon Communications Inc. | 0.24% | 87,469 | $3.5M | No change |
| BRBR Bellring Brands Inc. | 0.23% | 44,318 | $3.3M | New |
| MTZ Mastec Inc. | 0.23% | 24,500 | $3.3M | Add +55.8% |
| STT State Street Corp. | 0.22% | 33,512 | $3.3M | No change |
| AMAT Applied Materials Inc. | 0.22% | 19,974 | $3.2M | No change |
| MDLZ Mondelez International Inc. Class A | 0.22% | 54,004 | $3.2M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 26,680 | $3.2M | Add +136.2% |
| WELL Welltower Inc. | 0.21% | 25,000 | $3.2M | Reduce -24.2% |
| AGCO Agco Corp. | 0.21% | 33,042 | $3.1M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 69,281 | $3.0M | No change |
| WCN Waste Connections Inc. | 0.21% | 17,621 | $3.0M | Reduce -29.4% |
| NBIX Neurocrine Biosciences Inc. | 0.20% | 22,000 | $3.0M | New |
| AB Alliancebernstein Holding LP | 0.20% | 80,000 | $3.0M | New |
| ITCI Intra-Cellular Therapies Inc. | 0.20% | 35,000 | $2.9M | Reduce -36.4% |
| BC Brunswick Corp. | 0.20% | 45,000 | $2.9M | Reduce -10.0% |
| ON On Semiconductor | 0.19% | 45,471 | $2.9M | Add +12.9% |
| IPG Interpublic Group of Cos Inc. | 0.19% | 99,818 | $2.8M | No change |
| EXPE Expedia Group Inc. | 0.19% | 15,000 | $2.8M | New |
| ORCL Oracle Corp. | 0.19% | 16,752 | $2.8M | No change |
| BSY Bentley Systems Inc. Class B | 0.18% | 58,184 | $2.7M | Add +44.5% |
| WDAY Workday Inc. Class A | 0.18% | 10,396 | $2.7M | No change |
| PLD Prologis Inc. | 0.18% | 25,246 | $2.7M | No change |
| CMS CMS Energy Corp. | 0.18% | 39,643 | $2.6M | Reduce -68.5% |
| LW Lamb Weston Holdings Inc. | 0.18% | 39,175 | $2.6M | Reduce -6.8% |
| TRMB Trimble Inc. | 0.17% | 35,999 | $2.5M | New |
| AVY Avery Dennison Corp. | 0.17% | 13,432 | $2.5M | Add +25.4% |
| HON Honeywell International Inc. | 0.17% | 11,026 | $2.5M | No change |
| ENPH Enphase Energy Inc. | 0.17% | 35,653 | $2.4M | Reduce -69.2% |
| CSX CSX Corp. | 0.17% | 75,729 | $2.4M | Add +1.2% |
| DDOG Datadog Inc. Class A | 0.16% | 16,041 | $2.3M | Add +20.4% |
| RTX RTX Corp. | 0.15% | 18,703 | $2.2M | No change |
| CVS CVS Health Corp. | 0.14% | 44,663 | $2.0M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.13% | 26,427 | $2.0M | Reduce -1.8% |
| EVH Evolent Health Inc. Class A | 0.13% | 175,000 | $2.0M | No change |
| FCX Freeport-McMoran Inc. | 0.13% | 51,018 | $1.9M | No change |
| AAL American Airlines Group Inc. | 0.13% | 109,340 | $1.9M | No change |
| HASI Ha Sustainable Infrastructur | 0.12% | 68,164 | $1.8M | Reduce -4.7% |
| NEM Newmont Corp. | 0.12% | 48,652 | $1.8M | No change |
| NKE Nike Inc. Class B | 0.12% | 23,913 | $1.8M | No change |
| CARR Carrier Global Corp. | 0.11% | 24,435 | $1.7M | No change |
| HAS Hasbro Inc. | 0.11% | 29,263 | $1.6M | No change |
| VIRT Virtu Financial Inc. Class A | 0.11% | 45,000 | $1.6M | Reduce -33.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 136,187 | $1.3M | No change |
| SSNC Ss&c Technologies Holdings | 0.09% | 17,750 | $1.3M | Reduce -21.1% |
| EVTC Evertec Inc. | 0.09% | 38,750 | $1.3M | Reduce -3.1% |
| FIS Fidelity National Info Serv | 0.09% | 16,500 | $1.3M | Reduce -15.4% |
| ABNB Airbnb Inc. Class A | 0.09% | 10,090 | $1.3M | No change |
| TRU Transunion | 0.09% | 14,000 | $1.3M | Reduce -52.5% |
| CASH Pathward Financial Inc. | 0.08% | 16,500 | $1.2M | Reduce -21.4% |
| VRNT Verint Systems Inc. | 0.08% | 43,000 | $1.2M | Add +45.8% |
| AKAM Akamai Technologies Inc. | 0.08% | 12,162 | $1.2M | No change |
| GFS Globalfoundries Inc. | 0.07% | 24,130 | $1.0M | No change |
| GIS General Mills Inc. | 0.07% | 15,360 | $980K | Reduce -15.5% |
| CGNX Cognex Corp. | 0.06% | 25,609 | $918K | Reduce -32.9% |
| PAY Paymentus Holdings Inc. Class A | 0.06% | 27,500 | $898K | Reduce -26.7% |
| DXCM Dexcom Inc. | 0.06% | 10,642 | $828K | No change |
| ETSY Etsy Inc. | 0.06% | 15,599 | $825K | No change |
| CNH CNH Industrial NV | 0.04% | 48,395 | $548K | Reduce -26.1% |
| STNE Stoneco Ltd. Class A | 0.03% | 60,000 | $478K | Add +9.1% |
| PAGS Pagseguro Digital Ltd. Class A | 0.03% | 63,500 | $398K | No change |
Other holdings (8): bonds, preferreds, convertibles and warrants · $81.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 29,633,000 | $30.5M | Add +527.4% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 17,508,000 | $17.9M | Add +106.0% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 9,300,000 | $10.6M | Reduce -5.1% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 8,253,000 | $9.7M | New |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 6,999,000 | $7.2M | New |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 2,200,000 | $2.1M | No change |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | 1,900,000 | $1.9M | Reduce -90.4% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 1,833,000 | $1.8M | No change |
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Reduce -29.4% | 3.06% | −1.24 |
| UNH Unitedhealth Group Inc. | Reduce -25.3% | 1.59% | −0.80 |
| LIN Linde PLC | Sold out | 0.00% | −0.76 |
| NEE Nextera Energy Inc. | Reduce -31.7% | 1.10% | −0.75 |
| ENPH Enphase Energy Inc. | Reduce -69.2% | 0.17% | −0.70 |
| AES AES Corp. | Reduce -24.4% | 0.56% | −0.57 |
| IQV Iqvia Holdings Inc. | Reduce -39.9% | 0.53% | −0.51 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.1% | 1.81% | −0.49 |
| CMS CMS Energy Corp. | Reduce -68.5% | 0.18% | −0.41 |
| RMD Resmed Inc. | Reduce -32.6% | 0.72% | −0.39 |
| MRK Merck & Co. Inc. | Reduce -16.1% | 1.21% | −0.39 |
| UBER Uber Technologies Inc. | Reduce -41.6% | 0.29% | −0.31 |
| AMD Advanced Micro Devices | Reduce -16.8% | 0.48% | −0.28 |
| CHE Chemed Corp. | Reduce -35.6% | 0.37% | −0.27 |
| HOLX Hologic Inc. | Reduce -29.5% | 0.46% | −0.26 |
| MFC Manulife Financial Corp. | Reduce -29.4% | 1.29% | −0.26 |
| SYY Sysco Corp. | Reduce -29.7% | 0.59% | −0.24 |
| SCI Service Corp. International | Reduce -33.3% | 0.54% | −0.24 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.22 |
| CL Colgate-Palmolive Co. | Reduce -27.9% | 0.41% | −0.22 |
| PAAS Pan American Silver Corp. | Reduce -26.1% | 0.62% | −0.22 |
| MSCI MSCI Inc. | Reduce -32.4% | 0.56% | −0.22 |
| WPM Wheaton Precious Metals Corp. | Reduce -10.5% | 1.18% | −0.21 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.19 |
| ABT Abbott Laboratories | Reduce -13.1% | 1.49% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -29.1% | 0.84% | −0.17 |
| SKX Skechers USA Inc. Class A | Reduce -25.0% | 0.55% | −0.16 |
| ELS Equity Lifestyle Properties | Reduce -27.3% | 0.36% | −0.16 |
| AMP Ameriprise Financial Inc. | Reduce -35.0% | 0.47% | −0.15 |
| SGRY Surgery Partners Inc. | Reduce -0.5% | 0.29% | −0.14 |
| JBTM JBT Marel Corp. | Sold out | 0.00% | −0.14 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.12 |
| TRU Transunion | Reduce -52.5% | 0.09% | −0.12 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.11 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -6.2% | 0.52% | −0.10 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.09 |
| A Agilent Technologies Inc. | Reduce -10.7% | 0.44% | −0.09 |
| WCN Waste Connections Inc. | Reduce -29.4% | 0.21% | −0.09 |
| BC Brunswick Corp. | Reduce -10.0% | 0.20% | −0.08 |
| ITCI Intra-Cellular Therapies Inc. | Reduce -36.4% | 0.20% | −0.07 |
| WELL Welltower Inc. | Reduce -24.2% | 0.21% | −0.07 |
| LKQ LKQ Corp. | Reduce -11.0% | 0.29% | −0.05 |
| EL Estee Lauder Companies Class A | Reduce -1.8% | 0.13% | −0.04 |
| CGNX Cognex Corp. | Reduce -32.9% | 0.06% | −0.04 |
| HASI Ha Sustainable Infrastructur | Reduce -4.7% | 0.12% | −0.04 |
| GO Grocery Outlet Holding Corp. | Sold out | 0.00% | −0.03 |
| VIRT Virtu Financial Inc. Class A | Reduce -33.3% | 0.11% | −0.03 |
| NDAQ Nasdaq Inc. | Reduce -12.9% | 0.42% | −0.02 |
| GIS General Mills Inc. | Reduce -15.5% | 0.07% | −0.02 |
| SSNC Ss&c Technologies Holdings | Reduce -21.1% | 0.09% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +10.8% | 4.47% | +1.14 |
| NVDA Nvidia Corp. | Add +5.4% | 5.45% | +0.90 |
| LLY Eli Lilly & Co. | New | 0.70% | +0.70 |
| LIN Linde Inc. | New | 0.69% | +0.69 |
| SW Smurfit Westrock PLC | Add +249.8% | 0.73% | +0.54 |
| TREX Trex Company Inc. | Add +63.9% | 1.19% | +0.51 |
| PNR Pentair PLC | Add +206.9% | 0.50% | +0.35 |
| CCEP Coca-Cola Europacific Partne | New | 0.34% | +0.34 |
| PANW Palo Alto Networks Inc. | New | 0.28% | +0.28 |
| LRCX Lam Research Corp. | New | 0.27% | +0.27 |
| SPGI S&P Global Inc. | Add +39.8% | 0.95% | +0.26 |
| ALB Albemarle Corp. | Add +228.7% | 0.37% | +0.25 |
| BRBR Bellring Brands Inc. | New | 0.23% | +0.23 |
| AGCO Agco Corp. | New | 0.21% | +0.21 |
| CPRT Copart Inc. | Add +30.5% | 0.65% | +0.21 |
| DSGX The Descartes Systems Grp | Add +14.4% | 0.68% | +0.21 |
| NBIX Neurocrine Biosciences Inc. | New | 0.20% | +0.20 |
| PYPL PayPal Holdings Inc. | Add +7.9% | 1.15% | +0.20 |
| AB Alliancebernstein Holding LP | New | 0.20% | +0.20 |
| ACN Accenture PLC Class A | Add +9.4% | 1.79% | +0.19 |
| CDNS Cadence Design SYS Inc. | Add +0.6% | 1.49% | +0.19 |
| EXPE Expedia Group Inc. | New | 0.19% | +0.19 |
| RSG Republic Services Inc. | Add +8.1% | 1.81% | +0.18 |
| SLF Sun Life Financial Inc. | Add +1.0% | 1.23% | +0.18 |
| FISV Fiserv Inc. | Add +36.9% | 0.46% | +0.17 |
| TRMB Trimble Inc. | New | 0.17% | +0.17 |
| ZWS Zurn Elkay Water Solutions C | Add +58.3% | 0.42% | +0.17 |
| GPN Global Payments Inc. | Add +5.4% | 0.90% | +0.14 |
| TJX TJX Companies Inc. | Add +136.2% | 0.22% | +0.13 |
| INTU Intuit Inc. | Add +19.5% | 0.56% | +0.11 |
| ECL Ecolab Inc. | Add +33.1% | 0.54% | +0.11 |
| CLH Clean Harbors Inc. | Add +22.0% | 0.67% | +0.11 |
| ACM Aecom | Add +4.7% | 1.07% | +0.11 |
| DOV Dover Corp. | Add +31.4% | 0.44% | +0.11 |
| NVT Nvent Electric PLC | Add +16.7% | 0.75% | +0.11 |
| ZBRA Zebra Technologies Corp. Class A | Add +14.4% | 0.54% | +0.10 |
| MTZ Mastec Inc. | Add +55.8% | 0.23% | +0.10 |
| EBAY eBay Inc. | Add +21.4% | 0.62% | +0.10 |
| DE Deere & Co. | Add +10.9% | 0.66% | +0.09 |
| BR Broadridge Financial Solutio | Add +25.4% | 0.29% | +0.08 |
| PSMT Pricesmart Inc. | Add +16.5% | 0.38% | +0.06 |
| CTVA Corteva Inc. | Add +11.0% | 0.66% | +0.06 |
| URI United Rentals Inc. | Add +18.9% | 1.03% | +0.06 |
| CCK Crown Holdings Inc. | Add +39.8% | 0.31% | +0.06 |
| PTC PTC Inc. | Add +2.3% | 0.91% | +0.06 |
| HALO Halozyme Therapeutics Inc. | Add +30.9% | 0.53% | +0.06 |
| DDOG Datadog Inc. Class A | Add +20.4% | 0.16% | +0.05 |
| TTEK Tetra Tech Inc. | Add +24.2% | 0.70% | +0.05 |
| GPK Graphic Packaging Holding Co. | Add +15.5% | 0.61% | +0.05 |
| BSY Bentley Systems Inc. Class B | Add +44.5% | 0.18% | +0.05 |
Options Activity Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | call | Sold out | 67,600 | $29.1Mbefore exit |
| GOOGL Alphabet Inc. Class A | call | Sold out | 104,200 | $17.1Mbefore exit |
| ZILLOW GROUP INC | call | Sold out | 264,500 | $16.9Mbefore exit |
| LUV Southwest Airlines Co. | call | Sold out | 473,600 | $14.0Mbefore exit |
| LYV Live Nation Entertainment Inc. | call | Sold out | 90,000 | $9.9Mbefore exit |
| F Ford Motor Co. | call | Sold out | 918,800 | $9.7Mbefore exit |
| NEE Nextera Energy Inc. | call | Sold out | 105,000 | $8.9Mbefore exit |
| CORZ Core Scientific Inc. | call | Sold out | 608,200 | $7.2Mbefore exit |
| W Wayfair Inc. Class A | call | Sold out | 124,000 | $7.0Mbefore exit |
| RCL Royal Caribbean Cruises Ltd. | call | Sold out | 38,200 | $6.8Mbefore exit |
| CYTK Cytokinetics Inc. | call | Sold out | 121,800 | $6.4Mbefore exit |
| RIVN Rivian Automotive Inc. Class A | call | Sold out | 410,000 | $4.6Mbefore exit |
| COIN Coinbase Global Inc. Class A | call | Sold out | 17,500 | $3.1Mbefore exit |
| NCLH Norwegian Cruise Line Holdin | call | Sold out | 148,000 | $3.0Mbefore exit |
| SRPT Sarepta Therapeutics Inc. | call | Sold out | 24,000 | $3.0Mbefore exit |
| AKAM Akamai Technologies Inc. | call | Sold out | 27,200 | $2.7Mbefore exit |
| SOFI Sofi Technologies Inc. | call | Sold out | 300,000 | $2.4Mbefore exit |
| NTNX Nutanix Inc. Class A | call | Sold out | 34,700 | $2.1Mbefore exit |
| SA Seabridge Gold Inc. | call | Sold out | 55,000 | $923Kbefore exit |
| LITE Lumentum Holdings Inc. | call | Sold out | 38,000 | $270Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Sold out | 52,474,000 | $53.4Mbefore exit |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Add +527.4% | 29,633,000 | $30.5M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Sold out | 32,771,000 | $29.0Mbefore exit |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Sold out | 27,317,000 | $29.0Mbefore exit |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Sold out | 24,934,000 | $27.8Mbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Sold out | 19,641,000 | $24.2Mbefore exit |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Sold out | 19,369,000 | $23.7Mbefore exit |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | Sold out | 22,440,000 | $22.6Mbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Sold out | 19,000,000 | $22.6Mbefore exit |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Sold out | 17,221,000 | $21.0Mbefore exit |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Sold out | 16,575,000 | $19.1Mbefore exit |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 13,008,000 | $18.4Mbefore exit |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Add +106.0% | 17,508,000 | $17.9M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Sold out | 12,244,000 | $17.2Mbefore exit |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Sold out | 15,521,000 | $16.6Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Sold out | 15,809,000 | $16.3Mbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Sold out | 13,336,000 | $15.9Mbefore exit |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Sold out | 11,271,000 | $14.6Mbefore exit |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Sold out | 12,147,000 | $14.2Mbefore exit |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Sold out | 11,800,000 | $14.2Mbefore exit |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Sold out | 13,966,000 | $13.9Mbefore exit |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Sold out | 11,828,000 | $13.7Mbefore exit |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Sold out | 13,762,000 | $12.9Mbefore exit |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Sold out | 8,636,000 | $12.7Mbefore exit |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Sold out | 10,475,000 | $11.9Mbefore exit |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Sold out | 9,290,000 | $11.2Mbefore exit |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Sold out | 10,106,000 | $11.1Mbefore exit |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 11,528,000 | $10.8Mbefore exit |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Reduce -5.1% | 9,300,000 | $10.6M |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | Sold out | 10,600,000 | $9.9Mbefore exit |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | New | 8,253,000 | $9.7M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Sold out | 9,559,000 | $9.5Mbefore exit |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Sold out | 7,109,000 | $8.5Mbefore exit |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | Sold out | 6,923,000 | $7.7Mbefore exit |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Sold out | 6,217,000 | $7.4Mbefore exit |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | New | 6,999,000 | $7.2M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Sold out | 6,999,000 | $7.1Mbefore exit |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | Sold out | 6,634,000 | $6.6Mbefore exit |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Sold out | 5,373,000 | $6.3Mbefore exit |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Sold out | 5,050,000 | $6.2Mbefore exit |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Sold out | 6,674,000 | $6.0Mbefore exit |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Sold out | 5,933,000 | $5.4Mbefore exit |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Sold out | 5,543,000 | $5.1Mbefore exit |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | Sold out | 4,903,000 | $4.7Mbefore exit |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | Sold out | 4,087,000 | $4.5Mbefore exit |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Sold out | 4,393,000 | $4.2Mbefore exit |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Sold out | 4,300,000 | $4.0Mbefore exit |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | Sold out | 3,613,000 | $3.6Mbefore exit |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Sold out | 3,000,000 | $3.6Mbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 3,542,000 | $3.5Mbefore exit |
Showing the first 50 of 66.
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 |