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Lombard Odier Asset Management (Europe) - Q2 2026 13F Filings

LO

Lombard Odier Asset Management (Europe) LTD

CIK: 0001535784
Address: United Kingdom London Queensberry House 3 Old Burlington St London W1s 3Ab
$2.35 B
Portfolio Value
212
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/19/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
+$22.88 M
2. Alphabet
+$16.32 M
3. Alphabet
+$16.28 M
+$16.25 M
+$16 M

Top Sells

Q2 2026

Asset Allocation

Stocks/ETFs
+13.15%
$1.37 B 58.16%
Options
+31.28%
$32.16 M 1.37%
Debt
+58.14%
$950.22 M 40.47%
Other
+100.00%
$7,577 0.00%

Sector Allocation (Stocks)

Lombard Odier Asset Management (Europe) Q2 2026 Filing Summary

Lombard Odier Asset Management (Europe) LTD originally filed its 13F report for Q2 2026 on August 14, 2026. The filing was subsequently amended, with the latest update submitted on August 19, 2026. The portfolio totaled 2.35 B reflecting a +28.14% change from the prior quarter, spanning 212 assets. Allocations were 58.2% Equities, 1.4% Options, and 40.5% Debt. The top 10 holdings comprised 27.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 24 new positions and 24 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Lombard Odier Asset Management (Europe)’s Q2 2026 Filing

Yes. Lombard Odier Asset Management (Europe) originally filed on 08/14/2026 and subsequently submitted 1 amendment(s). The latest filing (13F-HR/A) was submitted on 08/19/2026.

In the Q2 2026 filing, Lombard Odier Asset Management (Europe) reported a managed portfolio value of 24.09 M, consisting of 1 individual positions.

Multiple filings indicate that Lombard Odier Asset Management (Europe) updated their Q2 2026 report. The initial filing was submitted on 08/14/2026, 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 Q2 2026, please visit Lombard Odier Asset Management (Europe)'s Portfolio Analysis page.