Lombard Odier Asset Management (Europe) LTD originally filed its 13F report for Q1 2026 on May 15, 2026. The filing was subsequently amended, with the latest update submitted on June 15, 2026. The portfolio totaled 1.83 B reflecting a -9.32% change from the prior quarter, spanning 190 assets. Allocations were 65.9% Equities, 1.3% Options, and 32.8% Debt. The top 10 holdings comprised 26.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 21 new positions and 12 complete exits.
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Yes. Lombard Odier Asset Management (Europe) originally filed on 05/15/2026 and subsequently submitted 1 amendment(s). The latest filing (13F-HR/A) was submitted on 06/15/2026.
In the Q1 2026 filing, Lombard Odier Asset Management (Europe) reported a managed portfolio value of 14.02 M, consisting of 1 individual positions.
Multiple filings indicate that Lombard Odier Asset Management (Europe) updated their Q1 2026 report. The initial filing was submitted on 05/15/2026, followed by amendments to correct data or disclose previously confidential holdings.
This page displays the raw filing documents. To see which stocks Lombard Odier Asset Management (Europe) bought or sold during Q1 2026, please visit Lombard Odier Asset Management (Europe)'s Portfolio Analysis page.