• 13F History

Lombard Odier Asset Management (Europe) Ltd

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$1.47B
Signature - Title
Elyse Strauss - Authorized Signatory
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Lombard Odier Asset Management (Europe) Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Lombard Odier Asset Management (Europe) Ltd reported 187 stock holdings with total value $1.47B as of Q4 2024. Top holdings included NVDA, AMZN, MSFT, AAPL, and TSLA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 187 $1.47B +$195M -$819M -$625M NVDA, AMZN, MSFT, AAPL, TSLA 13F-HR 2/14/2025, 08:48 AM
Q3 2024 242 $2.12B +$465M -$447M +$17.8M NVDA, MSFT, AMZN, UNH, TMO 13F-HR 11/14/2024, 10:43 AM
Q2 2024 265 $2.04B +$889M -$359M +$530M MSFT, NVDA, AMZN, GOOGL, UNH 13F-HR 8/14/2024, 08:11 AM
Q1 2024 209 $1.57B +$391M -$390M +$1.02M MSFT, SLN, NVDA, AMZN, GOOGL 13F-HR 5/15/2024, 10:13 AM
Q4 2023 211 $1.49B +$209M -$774M -$565M SLN, NVDA, AAPL, URI, AMZN 13F-HR 2/14/2024, 10:13 AM
Q3 2023 266 $1.95B +$474M -$534M -$60.5M NVDA, MSFT, MSFT, SLN, AAPL 13F-HR 11/14/2023, 02:04 PM
Q2 2023 291 $2.07B +$502M -$500M +$2.55M MSFT, MSFT, AAPL, ANSS, SPGI 13F-HR 8/14/2023, 09:58 AM
Q1 2023 266 $1.99B +$442M -$268M +$174M MSFT, MSFT, AAPL, NVDA, CPB 13F-HR 5/15/2023, 12:57 PM
Q4 2022 265 $2.43B +$591M -$246M +$345M SLN, AAPL, MSFT, CAG, CCK 13F-HR 2/14/2023, 11:53 AM
Q3 2022 273 $1.89B +$554M -$377M +$178M AAPL, SLN, MSFT, ACN, TSLA 13F-HR 11/14/2022, 10:27 AM
Q2 2022 251 $2B +$701M -$565M +$136M AAPL, MSFT, ACN, NEE, DHR 13F-HR 8/15/2022, 09:39 AM
Q1 2022 171 $2.61B +$1.65B -$192M +$1.46B AWK, AGCO, AA, SBNY, AAPL 13F-HR 5/16/2022, 10:31 AM
Q4 2021 162 $2.25B +$687M -$174M +$513M AWK, SBNY, AA, ILMN, STLD Restatement 4/29/2022, 11:32 AM
Q3 2021 84 $1.75B +$373M -$60.3B -$59.9B SIVB, STLD, AGCO, SBNY, CCK 13F-HR 11/12/2021, 03:41 PM
Q2 2021 98 $1.94B +$769M -$477M +$292M AGCO, STLD, NKE, CCK, PYPL 13F-HR 8/13/2021, 09:30 AM
Q1 2021 246 $1.6B +$510M -$594M -$84.1M STLD, TSCO, CDNS, FAST, CCK 13F-HR 5/17/2021, 03:27 PM
Q4 2020 201 $1.66B +$665M -$246M +$419M MSFT, AAPL, MSFT, CDNS, TSCO 13F-HR 2/16/2021, 02:59 PM
Q3 2020 327 $1.65B +$1.08B -$64.7M +$1.01B MSFT, BABA, BACPRL, AMZN, CHTR 13F-HR 11/16/2020, 03:54 PM
Q2 2020 135 $677M +$141M -$570M -$429M AAPL, MSFT, MSFT, BACPRL, GOOGL 13F-HR 8/14/2020, 02:49 PM
Q1 2020 272 $1.24B +$420M -$182M +$238M MSFT, BACPRL, MSFT, AAPL, AMZN 13F-HR 5/15/2020, 09:34 AM
Q4 2019 377 $1.35B +$245M -$52.5M +$192M MSFT, AAPL, MSFT, PG, NKE 13F-HR 2/14/2020, 11:10 AM
Q3 2019 395 $1.22B +$249M -$68.8M +$180M MSFT, AAPL, MSFT, AMZN, PG 13F-HR 11/14/2019, 12:11 PM
Q2 2019 367 $1.16B +$387M -$117M +$270M MSFT, AMZN, MSFT, AAPL, V 13F-HR 8/14/2019, 12:24 PM
Q1 2019 374 $1B +$260M -$279M -$19.5M MSFT, CRTO, AMZN, AAPL, MSFT 13F-HR 5/15/2019, 10:01 AM
Q4 2018 327 $1.11B +$186M -$147M +$39M CAT, AMZN, MSFT, CRTO, AAPL 13F-HR 2/14/2019, 08:43 AM
Q3 2018 403 $1.44B +$266M -$115M +$150M AMZN, CAT, AMZN, AAPL, CRTO 13F-HR 11/14/2018, 10:23 AM
Q2 2018 387 $1.34B +$212M -$91M +$120M AMZN, CRTO, AAPL, AMZN, GOOS 13F-HR 8/14/2018, 01:10 PM
Q1 2018 338 $1.45B +$200M -$141M +$58.5M AMZN, CRTO, BABA, AAPL, V 13F-HR 5/15/2018, 11:55 AM
Q4 2017 376 $1.58B +$278M -$157M +$120M AMZN, XLF, CRTO, BABA, AAPL 13F-HR 2/13/2018, 01:51 PM
Q3 2017 411 $1.73B +$476M -$82.5M +$393M XLF, AMZN, CRTO, BABA, VCIT 13F-HR 11/14/2017, 11:55 AM
Q2 2017 387 $1.69B +$228M -$296M -$67.3M XLF, CRTO, VCIT, AAPL, VPL 13F-HR 8/14/2017, 03:40 PM
Q1 2017 408 $1.79B +$1.54B -$29.6M +$1.51B CRTO, VPL, NXPI, VCIT, AAPL 13F-HR 5/15/2017, 02:21 PM
Q4 2016 355 $276M +$10.2M -$3.29M +$6.87M VCIT, AAPL, VPL, MSFT, NXPI 13F-HR 2/15/2017, 01:58 PM
Q3 2016 355 $279M +$16.6M -$1.56B -$1.54B VCIT, AAPL, VPL, MSFT, NXPI 13F-HR 11/15/2016, 08:21 AM
Q2 2016 406 $1.92B +$588M -$22.3M +$566M CRTO, AAPL, VPL, MSFT, NXPI 13F-HR 8/15/2016, 04:08 PM
Q4 2015 91 $1.5B +$406M -$6.91M +$399M CRTO, HAL, SLB, EOG, COP 13F-HR 2/16/2016, 02:00 PM
Q3 2015 94 $1.36B +$292M -$139M +$153M INTC, DIS, CRTO, AMGN, SBUX 13F-HR 11/16/2015, 09:48 AM
Q2 2015 106 $1.61B +$611M -$203M +$409M SLB, MRO, BHI, LYB, APC 13F-HR 8/14/2015, 04:26 PM
Q1 2015 93 $1.28B +$1.2B +$1.2B WFCPRL, NBL, APC, SLB, MRO 13F-HR 5/15/2015, 05:20 PM
Q4 2014 172 $457M +$385M -$552M -$167M CHKP, YUM, INTU, SCI, TXN 13F-HR 2/17/2015, 02:48 PM
Q3 2014 104 $1.41B +$197M -$276M -$79.9M HES, MRO, SLB, APC, HP Restatement 11/17/2014, 03:47 PM
Q2 2014 93 $1.57B +$667M -$462M +$205M SLB, HES, MRO, SU, XEC 13F-HR 8/14/2014, 02:10 PM
Q4 2013 121 $1.87B WFCPRL, NBL, SLB, LYB, HES 13F-HR 5/16/2016, 02:46 PM