Lombard Odier Asset Management (Europe) Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Lombard Odier Asset Management (Europe) Ltd reported 121 stock positions worth $1.1 billion. Its top holding was Amazon.com (AMZN) at 3.9% of the portfolio, followed by Cadence Design SYS (CDNS, 2.4%) and Nextera Energy (NEE, 2.3%). Compared with Q4 2024, it opened 7 new positions, sold out of 65, added to 57 and reduced 52. The biggest buy was Crown (CCK, shares +340%) and the biggest sale Nvidia (NVDA, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001535784
- Portfolio Value
- $1.1B (Q1 2025)
- SEC Filing
- 0000908834-25-000174 ↗ filed May 15, 2025
Holdings Value
Holdings 121 stocks · $1.1B
| AMZN Amazon.com Inc. | 3.89% | 224,273 | $42.7M | Reduce -25.2% |
| CDNS Cadence Design SYS Inc. | 2.42% | 104,566 | $26.6M | Add +42.9% |
| NEE Nextera Energy Inc. | 2.31% | 357,783 | $25.4M | Add +58.5% |
| XYL Xylem Inc. | 2.31% | 211,735 | $25.3M | Add +37.2% |
| TREX Trex Company Inc. | 2.19% | 414,053 | $24.1M | Add +63.3% |
| WPM Wheaton Precious Metals Corp. | 2.14% | 301,748 | $23.4M | Reduce -2.2% |
| CCK Crown Holdings Inc. | 1.97% | 242,154 | $21.6M | Add +340.4% |
| NVDA Nvidia Corp. | 1.94% | 196,707 | $21.3M | Reduce -67.1% |
| PTC PTC Inc. | 1.90% | 134,519 | $20.8M | Add +84.1% |
| STLD Steel Dynamics Inc. | 1.85% | 161,977 | $20.3M | Add +376.2% |
| CP Canadian Pacific Kansas City | 1.85% | 200,125 | $20.2M | Add +9.5% |
| ACN Accenture PLC Class A | 1.82% | 64,109 | $20.0M | Reduce -14.3% |
| CPRT Copart Inc. | 1.81% | 351,726 | $19.9M | Add +112.5% |
| LLY Eli Lilly & Co. | 1.78% | 23,598 | $19.5M | Add +75.8% |
| ACM Aecom | 1.74% | 206,105 | $19.1M | Add +40.3% |
| TMO Thermo Fisher Scientific Inc. | 1.70% | 37,471 | $18.6M | Reduce -27.0% |
| RSG Republic Services Inc. | 1.67% | 75,689 | $18.3M | Reduce -42.8% |
| ORLY O'reilly Automotive Inc. | 1.53% | 11,725 | $16.8M | New |
| PAAS Pan American Silver Corp. | 1.52% | 646,997 | $16.7M | Add +43.8% |
| NVT Nvent Electric PLC | 1.50% | 313,899 | $16.5M | Add +94.2% |
| CTVA Corteva Inc. | 1.49% | 260,422 | $16.4M | Add +52.7% |
| SW Smurfit Westrock PLC | 1.49% | 363,611 | $16.4M | Add +82.4% |
| SYY Sysco Corp. | 1.49% | 217,830 | $16.3M | Add +90.6% |
| UNH Unitedhealth Group Inc. | 1.45% | 30,459 | $16.0M | Reduce -34.1% |
| GPK Graphic Packaging Holding Co. | 1.45% | 611,412 | $15.9M | Add +86.0% |
| TECK Teck Resources Ltd.-CLS B | 1.39% | 418,335 | $15.2M | New |
| MFC Manulife Financial Corp. | 1.37% | 232,320 | $15.0M | Reduce -22.6% |
| URI United Rentals Inc. | 1.34% | 23,512 | $14.7M | Add +9.8% |
| ECL Ecolab Inc. | 1.29% | 55,624 | $14.1M | Add +65.0% |
| WMS Advanced Drainage Systems Inc. | 1.26% | 126,926 | $13.8M | Add +77.4% |
| ADSK Autodesk Inc. | 1.25% | 52,520 | $13.7M | New |
| LIN Linde Inc. filed as LINDE PLC | 1.21% | 28,521 | $13.3M | Add +17.7% |
| AWK American Water Works Co. Inc. | 1.18% | 88,073 | $13.0M | Add +13.5% |
| ABT Abbott Laboratories | 1.17% | 96,863 | $12.8M | Reduce -50.1% |
| PWR Quanta Services Inc. | 1.13% | 48,797 | $12.4M | Add +43.9% |
| CMS CMS Energy Corp. | 1.11% | 162,643 | $12.2M | Add +310.3% |
| FISV Fiserv Inc. | 1.10% | 54,487 | $12.0M | Add +64.9% |
| MPWR Monolithic Power Systems Inc. | 1.09% | 20,549 | $11.9M | New |
| SPGI S&P Global Inc. | 1.08% | 23,209 | $11.8M | Reduce -17.4% |
| ZTS Zoetis Inc. | 1.06% | 70,327 | $11.6M | Reduce -29.0% |
| MRK Merck & Co. Inc. | 1.02% | 124,288 | $11.2M | Reduce -30.6% |
| CLH Clean Harbors Inc. | 1.02% | 56,501 | $11.1M | Add +32.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.99% | 38,467 | $10.9M | Add +87.8% |
| NOMD Nomad Foods Ltd. | 0.96% | 533,697 | $10.5M | Add +115.3% |
| PNR Pentair PLC | 0.91% | 113,580 | $9.9M | Add +55.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.88% | 19,930 | $9.7M | Add +5.0% |
| BR Broadridge Financial Solutio | 0.88% | 39,753 | $9.6M | Add +110.6% |
| HALO Halozyme Therapeutics Inc. | 0.84% | 144,136 | $9.2M | Reduce -11.9% |
| DSGX The Descartes Systems Grp | 0.80% | 42,057 | $8.8M | Reduce -0.9% |
| INTU Intuit Inc. | 0.75% | 13,432 | $8.2M | Add +2.5% |
| LKQ LKQ Corp. | 0.73% | 187,523 | $8.0M | Add +63.4% |
| RMD Resmed Inc. | 0.70% | 34,098 | $7.6M | Reduce -26.8% |
| IQV Iqvia Holdings Inc. | 0.69% | 42,986 | $7.6M | Add +7.4% |
| UBER Uber Technologies Inc. | 0.67% | 100,470 | $7.3M | Add +43.3% |
| PYPL PayPal Holdings Inc. | 0.66% | 111,271 | $7.3M | Reduce -44.0% |
| DHR Danaher Corp. | 0.66% | 35,112 | $7.2M | New |
| IEX Idex Corp. | 0.66% | 39,702 | $7.2M | Add +66.3% |
| VRSK Verisk Analytics Inc. | 0.65% | 24,085 | $7.2M | Reduce -52.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.62% | 55,549 | $6.8M | Add +108.2% |
| MTZ Mastec Inc. | 0.62% | 57,960 | $6.8M | Add +136.6% |
| AGCO Agco Corp. | 0.60% | 70,738 | $6.5M | Add +114.1% |
| BRBR Bellring Brands Inc. | 0.58% | 85,626 | $6.4M | Add +93.2% |
| CL Colgate-Palmolive Co. | 0.58% | 67,929 | $6.4M | Add +1.7% |
| MSFT Microsoft Corp. | 0.55% | 16,100 | $6.0M | Reduce -84.9% |
| EBAY eBay Inc. | 0.55% | 88,399 | $6.0M | Reduce -39.6% |
| ATS Ats Corp. | 0.54% | 114,315 | $5.9M | Add +73.6% |
| AVY Avery Dennison Corp. | 0.52% | 31,929 | $5.7M | Add +137.7% |
| DE Deere & Co. | 0.51% | 12,033 | $5.6M | Reduce -47.7% |
| OPCH Option Care Health Inc. | 0.51% | 160,000 | $5.6M | Reduce -19.0% |
| ALB Albemarle Corp. | 0.50% | 76,107 | $5.5M | Add +20.6% |
| A Agilent Technologies Inc. | 0.50% | 46,662 | $5.5M | Reduce -3.8% |
| TTEK Tetra Tech Inc. | 0.49% | 185,222 | $5.4M | Reduce -27.9% |
| CSX CSX Corp. | 0.47% | 176,968 | $5.2M | Add +133.7% |
| GPN Global Payments Inc. | 0.46% | 51,476 | $5.0M | Reduce -56.3% |
| VLTO Veralto Corp. | 0.44% | 49,429 | $4.8M | Add +0.5% |
| SCI Service Corp. International | 0.44% | 60,000 | $4.8M | Reduce -40.0% |
| SGRY Surgery Partners Inc. | 0.43% | 199,012 | $4.7M | No change |
| DOV Dover Corp. | 0.43% | 26,833 | $4.7M | Reduce -22.4% |
| ROK Rockwell Automation Inc. | 0.43% | 18,166 | $4.7M | New |
| TPR Tapestry Inc. | 0.42% | 65,750 | $4.6M | Reduce -49.4% |
| BALL Ball Corp. | 0.41% | 86,928 | $4.5M | Add +0.8% |
| XYZ Block Inc. | 0.41% | 82,841 | $4.5M | Add +17.0% |
| PRU Prudential Financial Inc. | 0.41% | 40,000 | $4.5M | Reduce -38.5% |
| ZWS Zurn Elkay Water Solutions C | 0.38% | 127,501 | $4.2M | Reduce -22.3% |
| EXPE Expedia Group Inc. | 0.38% | 25,000 | $4.2M | Add +66.7% |
| SKX Skechers USA Inc. Class A | 0.36% | 70,000 | $4.0M | Reduce -41.7% |
| TSLA Tesla Inc. | 0.35% | 14,979 | $3.9M | Reduce -79.8% |
| TRMB Trimble Inc. | 0.33% | 55,426 | $3.6M | Add +54.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.33% | 17,500 | $3.6M | Reduce -30.0% |
| WCN Waste Connections Inc. | 0.32% | 17,714 | $3.5M | Add +0.5% |
| DDOG Datadog Inc. Class A | 0.31% | 34,521 | $3.4M | Add +115.2% |
| HOLX Hologic Inc. | 0.31% | 55,000 | $3.4M | Reduce -41.5% |
| AMD Advanced Micro Devices | 0.30% | 32,114 | $3.3M | Reduce -44.9% |
| LRCX Lam Research Corp. | 0.30% | 44,926 | $3.3M | Reduce -17.4% |
| TOL Toll Brothers Inc. | 0.29% | 30,000 | $3.2M | Reduce -25.0% |
| AB Alliancebernstein Holding LP | 0.28% | 80,000 | $3.1M | No change |
| ENPH Enphase Energy Inc. | 0.27% | 48,114 | $3.0M | Add +35.0% |
| PSMT Pricesmart Inc. | 0.27% | 33,710 | $3.0M | Reduce -44.3% |
| ON On Semiconductor | 0.24% | 64,127 | $2.6M | Add +41.0% |
| PANW Palo Alto Networks Inc. | 0.24% | 15,178 | $2.6M | Reduce -33.6% |
| BSX Boston Scientific Corp. | 0.24% | 25,635 | $2.6M | New |
| DAR Darling Ingredients Inc. | 0.22% | 78,691 | $2.5M | Reduce -29.3% |
| NBIX Neurocrine Biosciences Inc. | 0.22% | 22,000 | $2.4M | No change |
| LW Lamb Weston Holdings Inc. | 0.22% | 44,274 | $2.4M | Add +13.0% |
| CAG Conagra Brands Inc. | 0.20% | 82,508 | $2.2M | Reduce -59.6% |
| BC Brunswick Corp. | 0.20% | 40,000 | $2.2M | Reduce -11.1% |
| BSY Bentley Systems Inc. Class B | 0.18% | 49,665 | $2.0M | Reduce -14.6% |
| VIRT Virtu Financial Inc. Class A | 0.14% | 40,000 | $1.5M | Reduce -11.1% |
| CASH Pathward Financial Inc. | 0.11% | 16,500 | $1.2M | No change |
| EVTC Evertec Inc. | 0.11% | 31,500 | $1.2M | Reduce -18.7% |
| SSNC Ss&c Technologies Holdings | 0.10% | 13,500 | $1.1M | Reduce -23.9% |
| FIS Fidelity National Info Serv | 0.10% | 14,000 | $1.0M | Reduce -15.2% |
| TRU Transunion | 0.09% | 12,000 | $996K | Reduce -14.3% |
| VRNT Verint Systems Inc. | 0.08% | 48,000 | $857K | Add +11.6% |
| NDAQ Nasdaq Inc. | 0.08% | 11,000 | $834K | Reduce -86.4% |
| AES AES Corp. | 0.07% | 65,311 | $811K | Reduce -89.8% |
| CGNX Cognex Corp. | 0.07% | 25,128 | $750K | Reduce -1.9% |
| STNE Stoneco Ltd. Class A | 0.06% | 60,000 | $629K | No change |
| PAY Paymentus Holdings Inc. Class A | 0.05% | 22,500 | $587K | Reduce -18.2% |
| PAGS Pagseguro Digital Ltd. Class A | 0.05% | 76,000 | $580K | Add +19.7% |
| CNH CNH Industrial NV | 0.04% | 37,895 | $465K | Reduce -21.7% |
Options reported separately and not counted above: CYTK calls ($1.3M), CORZ calls ($217K).
Other holdings (18): bonds, preferreds, convertibles and warrants · $148.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 27,346,000 | $25.8M | New |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 21,472,000 | $21.5M | New |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 21,131,000 | $21.1M | Reduce -28.7% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 16,167,000 | $18.7M | New |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 7,450,000 | $8.8M | Reduce -19.9% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 8,772,000 | $8.8M | Add +6.3% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 7,872,000 | $8.6M | New |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 6,245,000 | $6.2M | Reduce -10.8% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 5,063,000 | $5.3M | New |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 5,025,000 | $5.3M | New |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 4,496,000 | $4.4M | New |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 4,250,000 | $4.2M | New |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 2,390,000 | $2.4M | New |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 2,200,000 | $2.1M | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 1,833,000 | $1.8M | No change |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 1,490,000 | $1.3M | New |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 1,250,000 | $1.3M | Reduce -92.9% |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 709,000 | $793K | New |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -67.1% | 1.94% | −3.51 |
| MSFT Microsoft Corp. | Reduce -84.9% | 0.55% | −2.51 |
| AAPL Apple Inc. | Sold out | 0.00% | −2.21 |
| TSLA Tesla Inc. | Reduce -79.8% | 0.35% | −1.68 |
| V Visa Inc. Class A | Sold out | 0.00% | −1.42 |
| SLF Sun Life Financial Inc. | Sold out | 0.00% | −1.23 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.10 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −1.04 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.90 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.84 |
| BNS Bank of Nova Scotia | Sold out | 0.00% | −0.81 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.79 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.72 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.59 |
| AXP American Express Co. | Sold out | 0.00% | −0.58 |
| AMZN Amazon.com Inc. | Reduce -25.2% | 3.89% | −0.58 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.57 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.56 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.56 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.52 |
| PYPL PayPal Holdings Inc. | Reduce -44.0% | 0.66% | −0.49 |
| AES AES Corp. | Reduce -89.8% | 0.07% | −0.49 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.47 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.46 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.45 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.44 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.44 |
| GPN Global Payments Inc. | Reduce -56.3% | 0.46% | −0.44 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.38 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.38 |
| CHE Chemed Corp. | Sold out | 0.00% | −0.37 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.37 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.37 |
| ELS Equity Lifestyle Properties | Sold out | 0.00% | −0.36 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.36 |
| NDAQ Nasdaq Inc. | Reduce -86.4% | 0.08% | −0.35 |
| VRTS Virtus Investment Partners | Sold out | 0.00% | −0.34 |
| CCEP Coca-Cola Europacific Partne | Sold out | 0.00% | −0.34 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.34 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.33 |
| ABT Abbott Laboratories | Reduce -50.1% | 1.17% | −0.32 |
| VRSK Verisk Analytics Inc. | Reduce -52.7% | 0.65% | −0.30 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.25 |
| INTC Intel Corp. | Sold out | 0.00% | −0.25 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.25 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.24 |
| STT State Street Corp. | Sold out | 0.00% | −0.22 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.22 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.22 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.21 |
Portfolio Buys Q4 2024 → Q1 2025
| CCK Crown Holdings Inc. | Add +340.4% | 1.97% | +1.66 |
| STLD Steel Dynamics Inc. | Add +376.2% | 1.85% | +1.58 |
| ORLY O'reilly Automotive Inc. | New | 1.53% | +1.53 |
| TECK Teck Resources Ltd.-CLS B | New | 1.39% | +1.39 |
| ADSK Autodesk Inc. | New | 1.25% | +1.25 |
| NEE Nextera Energy Inc. | Add +58.5% | 2.31% | +1.21 |
| CPRT Copart Inc. | Add +112.5% | 1.81% | +1.17 |
| XYL Xylem Inc. | Add +37.2% | 2.31% | +1.09 |
| MPWR Monolithic Power Systems Inc. | New | 1.09% | +1.09 |
| LLY Eli Lilly & Co. | Add +75.8% | 1.78% | +1.07 |
| TREX Trex Company Inc. | Add +63.3% | 2.19% | +1.00 |
| PTC PTC Inc. | Add +84.1% | 1.90% | +0.99 |
| CMS CMS Energy Corp. | Add +310.3% | 1.11% | +0.93 |
| CDNS Cadence Design SYS Inc. | Add +42.9% | 2.42% | +0.93 |
| PAAS Pan American Silver Corp. | Add +43.8% | 1.52% | +0.91 |
| SYY Sysco Corp. | Add +90.6% | 1.49% | +0.90 |
| GPK Graphic Packaging Holding Co. | Add +86.0% | 1.45% | +0.84 |
| CTVA Corteva Inc. | Add +52.7% | 1.49% | +0.83 |
| CP Canadian Pacific Kansas City | Add +9.5% | 1.85% | +0.80 |
| SW Smurfit Westrock PLC | Add +82.4% | 1.49% | +0.76 |
| NVT Nvent Electric PLC | Add +94.2% | 1.50% | +0.75 |
| ECL Ecolab Inc. | Add +65.0% | 1.29% | +0.75 |
| WMS Advanced Drainage Systems Inc. | Add +77.4% | 1.26% | +0.70 |
| ACM Aecom | Add +40.3% | 1.74% | +0.68 |
| NOMD Nomad Foods Ltd. | Add +115.3% | 0.96% | +0.67 |
| DHR Danaher Corp. | New | 0.66% | +0.66 |
| FISV Fiserv Inc. | Add +64.9% | 1.10% | +0.64 |
| BR Broadridge Financial Solutio | Add +110.6% | 0.88% | +0.59 |
| AWK American Water Works Co. Inc. | Add +13.5% | 1.18% | +0.53 |
| LIN Linde Inc. | Add +17.7% | 1.21% | +0.52 |
| ZBRA Zebra Technologies Corp. Class A | Add +87.8% | 0.99% | +0.45 |
| LKQ LKQ Corp. | Add +63.4% | 0.73% | +0.44 |
| ROK Rockwell Automation Inc. | New | 0.43% | +0.43 |
| PNR Pentair PLC | Add +55.6% | 0.91% | +0.41 |
| PWR Quanta Services Inc. | Add +43.9% | 1.13% | +0.40 |
| TJX TJX Companies Inc. | Add +108.2% | 0.62% | +0.40 |
| MTZ Mastec Inc. | Add +136.6% | 0.62% | +0.39 |
| AGCO Agco Corp. | Add +114.1% | 0.60% | +0.39 |
| UBER Uber Technologies Inc. | Add +43.3% | 0.67% | +0.38 |
| VRTX Vertex Pharmaceuticals Inc. | Add +5.0% | 0.88% | +0.36 |
| BRBR Bellring Brands Inc. | Add +93.2% | 0.58% | +0.35 |
| CLH Clean Harbors Inc. | Add +32.4% | 1.02% | +0.35 |
| AVY Avery Dennison Corp. | Add +137.7% | 0.52% | +0.35 |
| URI United Rentals Inc. | Add +9.8% | 1.34% | +0.32 |
| IEX Idex Corp. | Add +66.3% | 0.66% | +0.32 |
| CSX CSX Corp. | Add +133.7% | 0.47% | +0.31 |
| ATS Ats Corp. | Add +73.6% | 0.54% | +0.26 |
| BSX Boston Scientific Corp. | New | 0.24% | +0.24 |
| EXPE Expedia Group Inc. | Add +66.7% | 0.38% | +0.19 |
| INTU Intuit Inc. | Add +2.5% | 0.75% | +0.19 |
Options Activity Q4 2024 → Q1 2025
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | New | 27,346,000 | $25.8M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | New | 21,472,000 | $21.5M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Reduce -28.7% | 21,131,000 | $21.1M |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | New | 16,167,000 | $18.7M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Reduce -19.9% | 7,450,000 | $8.8M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Add +6.3% | 8,772,000 | $8.8M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | New | 7,872,000 | $8.6M |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | Reduce -10.8% | 6,245,000 | $6.2M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | New | 5,063,000 | $5.3M |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | New | 5,025,000 | $5.3M |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | New | 4,496,000 | $4.4M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | New | 4,250,000 | $4.2M |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | New | 2,390,000 | $2.4M |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | Sold out | 1,900,000 | $1.9Mbefore exit |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | New | 1,490,000 | $1.3M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Reduce -92.9% | 1,250,000 | $1.3M |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | New | 709,000 | $793K |
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 |