Lombard Odier Asset Management (Europe) Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Lombard Odier Asset Management (Europe) Ltd reported 102 stock positions worth $1.4 billion. Its top holding was Nvidia (NVDA) at 5.8% of the portfolio, followed by Alphabet Class C (GOOG, 5.7%) and Ascendis Pharma A/S (asnd 2.25 04/01/28) (3.4%). Compared with Q2 2025, it opened 26 new positions, sold out of 47, added to 48 and reduced 24. The biggest buy was a new position in Alphabet Class C (GOOG) and the biggest sale an exit from Amazon.com (AMZN).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001535784
- Portfolio Value
- $1.4B (Q3 2025)
- SEC Filing
- 0000908834-25-000343 ↗ filed Nov 14, 2025
Holdings Value
Holdings 102 stocks · $1.4B
| NVDA Nvidia Corp. | 5.80% | 420,274 | $78.4M | Reduce -10.8% |
| GOOG Alphabet Inc. Class C | 5.72% | 318,276 | $77.4M | New |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | 3.43% | 211,600 | $46.5M | New |
| SPGI S&P Global Inc. | 3.03% | 2,485,785 | $41.0M | Add +6799.0% |
| XYL Xylem Inc. | 2.77% | 253,849 | $37.4M | Add +31.6% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 2.45% | 419,767 | $33.1M | New |
| MSCI MSCI Inc. | 2.29% | 83,630 | $31.0M | Add +389.3% |
| ACM Aecom | 2.27% | 235,282 | $30.7M | Add +26.5% |
| CCK Crown Holdings Inc. | 2.24% | 240,824 | $30.2M | Add +82.2% |
| CMG Chipotle Mexican Grill Inc. | 2.23% | 510,895 | $30.2M | Add +152.6% |
| TMO Thermo Fisher Scientific Inc. | 2.22% | 335,470 | $30.1M | Add +892.1% |
| NEE Nextera Energy Inc. | 2.19% | 392,872 | $29.7M | Add +10.8% |
| UNITY SOFTWARE INC (U 0 11/15/26) | 1.86% | 225,555 | $25.2M | New |
| SYY Sysco Corp. | 1.84% | 275,800 | $24.9M | Add +63.4% |
| TSLA Tesla Inc. | 1.82% | 55,477 | $24.7M | Add +191.2% |
| RAPID7 INC (RPD 1.25 03/15/29) | 1.72% | 166,729 | $23.2M | New |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | 1.60% | 94,560 | $21.7M | New |
| ECL Ecolab Inc. | 1.59% | 78,483 | $21.5M | Add +36.6% |
| CPRT Copart Inc. | 1.49% | 491,823 | $20.1M | Add +93.0% |
| SW Smurfit Westrock PLC | 1.48% | 470,863 | $20.0M | Add +19.7% |
| ZBRA Zebra Technologies Corp. Class A | 1.45% | 145,558 | $19.6M | Add +314.6% |
| LIN Linde PLC | 1.42% | 40,572 | $19.3M | New |
| NOW ServiceNow Inc. | 1.37% | 628,652 | $18.6M | New |
| WMS Advanced Drainage Systems Inc. | 1.36% | 177,634 | $18.4M | Add +52.1% |
| TREX Trex Company Inc. | 1.33% | 347,452 | $18.0M | Add +97.9% |
| CLH Clean Harbors Inc. | 1.32% | 76,787 | $17.8M | Add +52.6% |
| PARSONS CORP (PSN 2.625 03/01/29) | 1.30% | 497,032 | $17.6M | New |
| MSFT Microsoft Corp. | 1.21% | 31,555 | $16.3M | Add +66.5% |
| CDNS Cadence Design SYS Inc. | 1.21% | 46,472 | $16.3M | Add +21.2% |
| UBER Uber Technologies Inc. | 1.17% | 160,966 | $15.8M | Reduce -3.0% |
| WCN Waste Connections Inc. | 1.16% | 163,151 | $15.7M | Add +1062.2% |
| NVT Nvent Electric PLC | 1.15% | 157,290 | $15.5M | Reduce -11.1% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | 1.10% | 72,902 | $14.8M | New |
| IEX Idex Corp. | 1.08% | 126,989 | $14.6M | Add +216.1% |
| PTC PTC Inc. | 1.07% | 71,458 | $14.5M | Reduce -43.0% |
| VLTO Veralto Corp. | 1.07% | 135,631 | $14.5M | Add +246.4% |
| ZTS Zoetis Inc. | 1.02% | 120,703 | $13.8M | Add +104.9% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | 1.00% | 32,736 | $13.6M | New |
| FSLR First Solar Inc. | 1.00% | 61,427 | $13.5M | Add +65.6% |
| MPWR Monolithic Power Systems Inc. | 0.95% | 13,966 | $12.9M | Add +9.8% |
| PYPL PayPal Holdings Inc. | 0.95% | 190,898 | $12.8M | Add +1.6% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.91% | 367,324 | $12.3M | New |
| AGCO Agco Corp. | 0.91% | 114,889 | $12.3M | Add +41.0% |
| A Agilent Technologies Inc. | 0.83% | 90,413 | $11.3M | Add +162.4% |
| URI United Rentals Inc. | 0.83% | 11,694 | $11.2M | Add +14.2% |
| BIRK Birkenstock Holding PLC | 0.80% | 239,457 | $10.8M | Add +18.3% |
| MTZ Mastec Inc. | 0.78% | 49,595 | $10.6M | Add +22.4% |
| PAAS Pan American Silver Corp. | 0.77% | 268,461 | $10.4M | Reduce -12.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.76% | 70,830 | $10.2M | Add +22.3% |
| ABT Abbott Laboratories | 0.76% | 76,356 | $10.2M | Reduce -14.5% |
| DHR Danaher Corp. | 0.74% | 50,408 | $10.0M | Add +13.2% |
| INTU Intuit Inc. | 0.72% | 14,202 | $9.7M | Reduce -13.0% |
| EBAY eBay Inc. | 0.71% | 105,899 | $9.6M | Add +88.8% |
| AAPL Apple Inc. | 0.68% | 36,073 | $9.2M | New |
| PAGS Pagseguro Digital Ltd. Class A | 0.67% | 377,500 | $9.1M | Add +19.5% |
| DE Deere & Co. | 0.65% | 19,253 | $8.8M | Add +76.7% |
| AMD Advanced Micro Devices | 0.64% | 53,907 | $8.7M | Reduce -39.0% |
| LKQ LKQ Corp. | 0.61% | 271,386 | $8.3M | Reduce -24.3% |
| ROK Rockwell Automation Inc. | 0.58% | 22,486 | $7.9M | Add +18.4% |
| AWK American Water Works Co. Inc. | 0.54% | 52,836 | $7.4M | Add +133.3% |
| GPN Global Payments Inc. | 0.53% | 87,000 | $7.2M | Add +60.9% |
| IQV Iqvia Holdings Inc. | 0.53% | 37,534 | $7.1M | Add +13.2% |
| SPSC SPS Commerce Inc. | 0.51% | 65,828 | $6.9M | New |
| FLUOR CORP (FLR 1.125 08/15/29) | 0.46% | 57,687 | $6.2M | New |
| CRM Salesforce Inc. | 0.46% | 25,974 | $6.2M | Reduce -36.0% |
| ETSY INC (ETSY 0.25 06/15/28) | 0.45% | 22,216 | $6.1M | New |
| JD.COM INC (JD 0.25 06/01/29) | 0.44% | 48,889 | $5.9M | New |
| LW Lamb Weston Holdings Inc. | 0.43% | 99,891 | $5.8M | Add +125.8% |
| LRCX Lam Research Corp. | 0.39% | 39,227 | $5.3M | Reduce -75.3% |
| DAR Darling Ingredients Inc. | 0.38% | 166,822 | $5.1M | Add +126.8% |
| PNR Pentair PLC | 0.36% | 43,476 | $4.8M | Add +34.2% |
| GRPN Groupon Inc. | 0.33% | 190,977 | $4.5M | New |
| V Visa Inc. Class A | 0.33% | 12,974 | $4.4M | Add +3.8% |
| BR Broadridge Financial Solutio | 0.32% | 18,118 | $4.3M | Reduce -10.8% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | 0.31% | 19,139 | $4.2M | New |
| SYK Stryker Corp. | 0.27% | 10,000 | $3.7M | Reduce -9.1% |
| MDT Medtronic PLC | 0.26% | 37,500 | $3.6M | New |
| PAYC Paycom Software Inc. | 0.26% | 17,000 | $3.5M | Reduce -10.5% |
| CTVA Corteva Inc. | 0.26% | 52,259 | $3.5M | Reduce -73.8% |
| ADBE Adobe Inc. | 0.26% | 10,000 | $3.5M | New |
| BRBR Bellring Brands Inc. | 0.26% | 95,765 | $3.5M | Add +8.3% |
| BSY Bentley Systems Inc. Class B | 0.25% | 65,523 | $3.4M | Add +14.6% |
| DECK Deckers Outdoor Corp. | 0.23% | 31,000 | $3.1M | No change |
| PCG P G & E Corp. | 0.22% | 20,000 | $3.0M | New |
| VRT Vertiv Holdings Co. Class A | 0.21% | 19,146 | $2.9M | Reduce -86.0% |
| COIN Coinbase Global Inc. Class A | 0.20% | 30,000 | $2.7M | New |
| WAY Waystar Holding Corp. | 0.19% | 69,000 | $2.6M | No change |
| FISV Fiserv Inc. | 0.19% | 19,920 | $2.6M | Reduce -56.9% |
| XYZ Block Inc. | 0.19% | 35,000 | $2.5M | Reduce -72.8% |
| CGNX Cognex Corp. | 0.19% | 55,602 | $2.5M | Add +121.3% |
| MFC Manulife Financial Corp. | 0.18% | 80,000 | $2.5M | Reduce -41.6% |
| TPR Tapestry Inc. | 0.18% | 22,000 | $2.5M | Reduce -57.7% |
| MKTX Marketaxess Holdings Inc. | 0.18% | 14,250 | $2.5M | Reduce -42.4% |
| OPCH Option Care Health Inc. | 0.18% | 85,500 | $2.4M | Add +29.6% |
| CMS CMS Energy Corp. | 0.17% | 31,888 | $2.3M | No change |
| ITRON INC (ITRI 1.375 07/15/30) | 0.17% | 15,000 | $2.2M | New |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | 0.16% | 33,000 | $2.2M | New |
| VIRT Virtu Financial Inc. Class A | 0.16% | 61,000 | $2.2M | Reduce -22.3% |
| SGRY Surgery Partners Inc. | 0.15% | 95,000 | $2.1M | No change |
| ZWS Zurn Elkay Water Solutions C | 0.08% | 23,332 | $1.1M | Reduce -75.2% |
Options reported separately and not counted above: FOUR calls ($10.8M), EBAY calls ($10.4M), LCID calls ($1.2M).
Other holdings (57): bonds, preferreds, convertibles and warrants · $600.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RIVN Rivian Automotive Inc. Class A | COM CL A · principal | 45,323,000 | $53.9M | New |
| DUK Duke Energy Corp. | COM NEW · principal | 34,947,000 | $37.6M | New |
| COIN Coinbase Global Inc. Class A | COM CL A · principal | 28,456,000 | $35.8M | New |
| XYL Xylem Inc. | COM · principal | 28,438,000 | $31.6M | New |
| NIO Nio Inc. - ADR | SPON ADS · principal | 26,087,000 | $27.8M | New |
| URI United Rentals Inc. | COM · principal | 28,128,000 | $25.8M | New |
| MPWR Monolithic Power Systems Inc. | COM · principal | 22,677,000 | $25.1M | New |
| PCG P G & E Corp. | COM · principal | 19,041,000 | $19.3M | New |
| TREX Trex Company Inc. | COM · principal | 19,247,000 | $18.7M | New |
| JD Jd.com Inc.-ADR | SPON ADS CL A · principal | 17,192,000 | $18.5M | New |
| SO The Southern Co. | COM · principal | 14,757,000 | $16.7M | New |
| PSN Parsons Corp. | COM · principal | 13,740,000 | $15.7M | New |
| FISV Fiserv Inc. | COM · principal | 11,933,000 | $15.4M | New |
| VLTO Veralto Corp. | COM SHS · principal | 18,931,000 | $15.0M | New |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 16,240,000 | $14.8M | Reduce -43.8% |
| DHR Danaher Corp. | COM · principal | 13,460,000 | $14.8M | New |
| DECK Deckers Outdoor Corp. | COM · principal | 10,443,000 | $14.7M | New |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 10,866,000 | $14.4M | New |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 11,230,000 | $13.4M | New |
| TJX TJX Companies Inc. | COM · principal | 10,346,000 | $12.2M | New |
| SPSC SPS Commerce Inc. | COM · principal | 5,023,000 | $12.1M | New |
| TSLA Tesla Inc. | COM · principal | 10,152,000 | $9.9M | New |
| IONS Ionis Pharmaceuticals Inc. | COM · principal | 6,494,000 | $9.0M | New |
| UEC Uranium Energy Corp. | COM · principal | 7,060,000 | $6.5M | New |
| PYPL PayPal Holdings Inc. | COM · principal | 5,750,000 | $6.4M | New |
| DAR Darling Ingredients Inc. | COM · principal | 6,302,000 | $6.4M | New |
| PAAS Pan American Silver Corp. | COM · principal | 4,613,000 | $6.3M | New |
| WAY Waystar Holding Corp. | COM · principal | 5,931,000 | $6.2M | New |
| CTVA Corteva Inc. | COM · principal | 2,933,000 | $6.1M | New |
| PNW Pinnacle West Capital | COM · principal | 5,462,000 | $5.9M | New |
| ASND Ascendis Pharma A/S | SPONSORED ADR · principal | 4,269,000 | $5.8M | New |
| TPR Tapestry Inc. | COM · principal | 5,405,000 | $5.5M | New |
| CRM Salesforce Inc. | COM · principal | 6,100,000 | $5.4M | New |
| EXPE Expedia Group Inc. | COM NEW · principal | 5,150,000 | $5.0M | New |
| FWONK Liberty Media Corp. Class C | COM LBTY ONE S C · principal | 5,144,000 | $4.9M | New |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 4,448,000 | $4.6M | Add +217.7% |
| CGNX Cognex Corp. | COM · principal | 4,800,000 | $4.6M | New |
| MKTX Marketaxess Holdings Inc. | COM · principal | 4,600,000 | $4.4M | New |
| XYZ Block Inc. | CL A · principal | 3,898,000 | $3.8M | New |
| ITRI Itron Inc. | COM · principal | 3,124,000 | $3.6M | New |
| NEE Nextera Energy Inc. | COM · principal | 3,795,000 | $3.3M | New |
| ENPH Enphase Energy Inc. | COM · principal | 3,750,000 | $3.2M | New |
| RPD RAPID7 Inc. | COM · principal | 3,588,000 | $3.2M | New |
| U Unity Software Inc. | COM · principal | 3,374,000 | $3.2M | New |
| ARRY Array Technologies Inc. | COM SHS · principal | 3,509,000 | $3.1M | New |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 3,002,000 | $3.0M | New |
| LKQ LKQ Corp. | COM · principal | 2,300,000 | $2.8M | New |
| ETSY Etsy Inc. | COM · principal | 2,500,000 | $2.3M | New |
| PTC PTC Inc. | COM · principal | 1,781,000 | $2.3M | New |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 2,200,000 | $2.2M | Reduce -92.3% |
| WEC WEC Energy Group Inc. | COM · principal | 1,400,000 | $1.7M | New |
| LW Lamb Weston Holdings Inc. | COM · principal | 1,605,000 | $1.7M | New |
| V Visa Inc. Class A | COM CL A · principal | 1,500,000 | $1.4M | New |
| MDT Medtronic PLC | SHS · principal | 1,490,000 | $1.3M | New |
| FE Firstenergy Corp. | COM · principal | 894,000 | $930K | New |
| LRCX Lam Research Corp. | COM NEW · principal | 362,000 | $354K | New |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 330,000 | $331K | New |
Total filed on the 13F, all lines: $2.0B.
Portfolio Sells Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | Sold out | 0.00% | −5.13 |
| NEXN Nexxen International Ltd. | Sold out | 0.00% | −2.92 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −2.76 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −1.70 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −1.57 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −1.53 |
| CSX CSX Corp. | Sold out | 0.00% | −1.45 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.45 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −1.42 |
| VRT Vertiv Holdings Co. Class A | Reduce -86.0% | 0.21% | −1.33 |
| LIN Linde Inc. | Sold out | 0.00% | −1.25 |
| CTVA Corteva Inc. | Reduce -73.8% | 0.26% | −1.05 |
| LRCX Lam Research Corp. | Reduce -75.3% | 0.39% | −0.97 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.85 |
| PTC PTC Inc. | Reduce -43.0% | 1.07% | −0.83 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.80 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.80 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.77 |
| NVDA Nvidia Corp. | Reduce -10.8% | 5.80% | −0.76 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.71 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.71 |
| NOMD Nomad Foods Ltd. | Sold out | 0.00% | −0.68 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.66 |
| XYZ Block Inc. | Reduce -72.8% | 0.19% | −0.58 |
| LKQ LKQ Corp. | Reduce -24.3% | 0.61% | −0.56 |
| CRM Salesforce Inc. | Reduce -36.0% | 0.46% | −0.52 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.51 |
| FISV Fiserv Inc. | Reduce -56.9% | 0.19% | −0.51 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.50 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.49 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.46 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.46 |
| AMD Advanced Micro Devices | Reduce -39.0% | 0.64% | −0.46 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.43 |
| INTU Intuit Inc. | Reduce -13.0% | 0.72% | −0.42 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.39 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.38 |
| ATS Ats Corp. | Sold out | 0.00% | −0.34 |
| BALL Ball Corp. | Sold out | 0.00% | −0.33 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.32 |
| ABT Abbott Laboratories | Reduce -14.5% | 0.76% | −0.31 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.31 |
| MKTX Marketaxess Holdings Inc. | Reduce -42.4% | 0.18% | −0.30 |
| EVTC Evertec Inc. | Sold out | 0.00% | −0.30 |
| HPQ HP Inc. | Sold out | 0.00% | −0.30 |
| PSMT Pricesmart Inc. | Sold out | 0.00% | −0.28 |
| DSGX The Descartes Systems Grp | Sold out | 0.00% | −0.27 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.27 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.26 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.22 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOG Alphabet Inc. Class C | New | 5.72% | +5.72 |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | New | 3.43% | +3.43 |
| NXT Nextpower Inc. | New | 2.45% | +2.45 |
| UNITY SOFTWARE INC (U 0 11/15/26) | New | 1.86% | +1.86 |
| RAPID7 INC (RPD 1.25 03/15/29) | New | 1.72% | +1.72 |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | New | 1.60% | +1.60 |
| LIN Linde PLC | New | 1.42% | +1.42 |
| MSCI MSCI Inc. | Add +389.3% | 2.29% | +1.42 |
| NOW ServiceNow Inc. | New | 1.37% | +1.37 |
| SPGI S&P Global Inc. | Add +6799.0% | 3.03% | +1.36 |
| PARSONS CORP (PSN 2.625 03/01/29) | New | 1.30% | +1.30 |
| TSLA Tesla Inc. | Add +191.2% | 1.82% | +1.29 |
| CMG Chipotle Mexican Grill Inc. | Add +152.6% | 2.23% | +1.23 |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | New | 1.10% | +1.10 |
| CCK Crown Holdings Inc. | Add +82.2% | 2.24% | +1.04 |
| TMO Thermo Fisher Scientific Inc. | Add +892.1% | 2.22% | +1.02 |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | New | 1.00% | +1.00 |
| WCN Waste Connections Inc. | Add +1062.2% | 1.16% | +0.93 |
| VISN Vistance Networks Inc. | New | 0.91% | +0.91 |
| VLTO Veralto Corp. | Add +246.4% | 1.07% | +0.72 |
| SYY Sysco Corp. | Add +63.4% | 1.84% | +0.71 |
| AAPL Apple Inc. | New | 0.68% | +0.68 |
| XYL Xylem Inc. | Add +31.6% | 2.77% | +0.57 |
| SPSC SPS Commerce Inc. | New | 0.51% | +0.51 |
| ZBRA Zebra Technologies Corp. Class A | Add +314.6% | 1.45% | +0.49 |
| TREX Trex Company Inc. | Add +97.9% | 1.33% | +0.49 |
| A Agilent Technologies Inc. | Add +162.4% | 0.83% | +0.47 |
| FSLR First Solar Inc. | Add +65.6% | 1.00% | +0.46 |
| FLUOR CORP (FLR 1.125 08/15/29) | New | 0.46% | +0.46 |
| IEX Idex Corp. | Add +216.1% | 1.08% | +0.46 |
| ETSY INC (ETSY 0.25 06/15/28) | New | 0.45% | +0.45 |
| JD.COM INC (JD 0.25 06/01/29) | New | 0.44% | +0.44 |
| ACM Aecom | Add +26.5% | 2.27% | +0.42 |
| PAGS Pagseguro Digital Ltd. Class A | Add +19.5% | 0.67% | +0.40 |
| CPRT Copart Inc. | Add +93.0% | 1.49% | +0.39 |
| MSFT Microsoft Corp. | Add +66.5% | 1.21% | +0.38 |
| EBAY eBay Inc. | Add +88.8% | 0.71% | +0.34 |
| GRPN Groupon Inc. | New | 0.33% | +0.33 |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | New | 0.31% | +0.31 |
| CLH Clean Harbors Inc. | Add +52.6% | 1.32% | +0.29 |
| AWK American Water Works Co. Inc. | Add +133.3% | 0.54% | +0.27 |
| MDT Medtronic PLC | New | 0.26% | +0.26 |
| ADBE Adobe Inc. | New | 0.26% | +0.26 |
| LW Lamb Weston Holdings Inc. | Add +125.8% | 0.43% | +0.23 |
| ECL Ecolab Inc. | Add +36.6% | 1.59% | +0.22 |
| PCG P G & E Corp. | New | 0.22% | +0.22 |
| ZTS Zoetis Inc. | Add +104.9% | 1.02% | +0.21 |
| COIN Coinbase Global Inc. Class A | New | 0.20% | +0.20 |
| WMS Advanced Drainage Systems Inc. | Add +52.1% | 1.36% | +0.18 |
| MTZ Mastec Inc. | Add +22.4% | 0.78% | +0.17 |
Options Activity Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | call | Sold out | 40,500 | $20.1Mbefore exit |
| FOUR SHIFT4 Payments Inc. Class A | call | Add +84.4% | 139,800 | $10.8M |
| EBAY eBay Inc. | call | New | 20,100 | $10.4M |
| CYTK Cytokinetics Inc. | call | Sold out | 46,200 | $1.7Mbefore exit |
| LCID Lucid Group Inc. | call | New | 51,800 | $1.2M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| RIVN Rivian Automotive Inc. Class A | COM CL A · principal | New | 45,323,000 | $53.9M |
| DUK Duke Energy Corp. | COM NEW · principal | New | 34,947,000 | $37.6M |
| COIN Coinbase Global Inc. Class A | COM CL A · principal | New | 28,456,000 | $35.8M |
| XYL Xylem Inc. | COM · principal | New | 28,438,000 | $31.6M |
| NIO Nio Inc. - ADR | SPON ADS · principal | New | 26,087,000 | $27.8M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Sold out | 25,490,000 | $26.6Mbefore exit |
| URI United Rentals Inc. | COM · principal | New | 28,128,000 | $25.8M |
| MPWR Monolithic Power Systems Inc. | COM · principal | New | 22,677,000 | $25.1M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Sold out | 22,677,000 | $24.5Mbefore exit |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Sold out | 15,406,000 | $20.2Mbefore exit |
| PCG P G & E Corp. | COM · principal | New | 19,041,000 | $19.3M |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | Sold out | 16,917,000 | $19.2Mbefore exit |
| TREX Trex Company Inc. | COM · principal | New | 19,247,000 | $18.7M |
| JD Jd.com Inc.-ADR | SPON ADS CL A · principal | New | 17,192,000 | $18.5M |
| SO The Southern Co. | COM · principal | New | 14,757,000 | $16.7M |
| PSN Parsons Corp. | COM · principal | New | 13,740,000 | $15.7M |
| FISV Fiserv Inc. | COM · principal | New | 11,933,000 | $15.4M |
| VLTO Veralto Corp. | COM SHS · principal | New | 18,931,000 | $15.0M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Reduce -43.8% | 16,240,000 | $14.8M |
| DHR Danaher Corp. | COM · principal | New | 13,460,000 | $14.8M |
| DECK Deckers Outdoor Corp. | COM · principal | New | 10,443,000 | $14.7M |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | New | 10,866,000 | $14.4M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | New | 11,230,000 | $13.4M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | Sold out | 13,495,000 | $13.3Mbefore exit |
| TJX TJX Companies Inc. | COM · principal | New | 10,346,000 | $12.2M |
| SPSC SPS Commerce Inc. | COM · principal | New | 5,023,000 | $12.1M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Sold out | 10,065,000 | $11.9Mbefore exit |
| TSLA Tesla Inc. | COM · principal | New | 10,152,000 | $9.9M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Sold out | 7,850,000 | $9.4Mbefore exit |
| IONS Ionis Pharmaceuticals Inc. | COM · principal | New | 6,494,000 | $9.0M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Sold out | 8,772,000 | $8.8Mbefore exit |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Sold out | 6,189,000 | $7.9Mbefore exit |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | Sold out | 7,345,000 | $7.3Mbefore exit |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | Sold out | 6,412,000 | $6.9Mbefore exit |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | Sold out | 5,308,000 | $6.8Mbefore exit |
| UEC Uranium Energy Corp. | COM · principal | New | 7,060,000 | $6.5M |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | Sold out | 6,525,000 | $6.5Mbefore exit |
| PYPL PayPal Holdings Inc. | COM · principal | New | 5,750,000 | $6.4M |
| DAR Darling Ingredients Inc. | COM · principal | New | 6,302,000 | $6.4M |
| PAAS Pan American Silver Corp. | COM · principal | New | 4,613,000 | $6.3M |
| WAY Waystar Holding Corp. | COM · principal | New | 5,931,000 | $6.2M |
| CTVA Corteva Inc. | COM · principal | New | 2,933,000 | $6.1M |
| PNW Pinnacle West Capital | COM · principal | New | 5,462,000 | $5.9M |
| ASND Ascendis Pharma A/S | SPONSORED ADR · principal | New | 4,269,000 | $5.8M |
| TPR Tapestry Inc. | COM · principal | New | 5,405,000 | $5.5M |
| CRM Salesforce Inc. | COM · principal | New | 6,100,000 | $5.4M |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | Sold out | 5,505,000 | $5.4Mbefore exit |
| EXPE Expedia Group Inc. | COM NEW · principal | New | 5,150,000 | $5.0M |
| FWONK Liberty Media Corp. Class C | COM LBTY ONE S C · principal | New | 5,144,000 | $4.9M |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | Sold out | 4,496,000 | $4.8Mbefore exit |
Showing the first 50 of 81.
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 |