Lombard Odier Asset Management (Europe) Ltd quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Lombard Odier Asset Management (Europe) Ltd opened 30 positions, added to 45, reduced 64, sold out of 24 and left 0 unchanged. The largest increase in value was MU (+$23,912,801); the largest decrease was WPM (-$15,173,667).
- OC: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 143,945.
- GOOGN: Country of operation —; Class DEP SHS RP1/20 B; Shares 2026-03-31 0; Shares 2026-06-30 325,000.
- GOOGM: Country of operation —; Class DEP SHS RP1/20 A; Shares 2026-03-31 0; Shares 2026-06-30 325,000.
- SUNB: Country of operation United States; Class SHS; Shares 2026-03-31 0; Shares 2026-06-30 158,161.
Two Form 13F-HR filings compared (SEC CIK 1535784): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
OC
OWENS CORNING NEW | United States | COM | 0 | 143,945 | +143,945 | $0 | $22,881,497 | +$22,881,497 |
|---|
GOOGN
ALPHABET INC | | DEP SHS RP1/20 B | 0 | 325,000 | +325,000 | $0 | $16,316,778 | +$16,316,778 |
|---|
GOOGM
ALPHABET INC | | DEP SHS RP1/20 A | 0 | 325,000 | +325,000 | $0 | $16,280,622 | +$16,280,622 |
|---|
SUNB
SUNBELT RENTALS HOLDINGS INC | United States | SHS | 0 | 158,161 | +158,161 | $0 | $11,832,024 | +$11,832,024 |
|---|
SFM
SPROUTS FMRS MKT INC | United States | COM | 0 | 110,638 | +110,638 | $0 | $9,357,762 | +$9,357,762 |
|---|
ALBPRA
ALBEMARLE CORP | United States | 7.25% DEP SHS A | 0 | 136,350 | +136,350 | $0 | $7,546,973 | +$7,546,973 |
|---|
WY
WEYERHAEUSER CO | United States | COM NEW | 0 | 191,531 | +191,531 | $0 | $4,585,252 | +$4,585,252 |
|---|
ROL
ROLLINS INC | United States | COM | 0 | 102,300 | +102,300 | $0 | $4,270,002 | +$4,270,002 |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 0 | 16,718 | +16,718 | $0 | $3,353,965 | +$3,353,965 |
|---|
SNDK
SANDISK CORP | United States | COM | 0 | 1,318 | +1,318 | $0 | $2,996,776 | +$2,996,776 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 0 | 2,886 | +2,886 | $0 | $2,918,814 | +$2,918,814 |
|---|
ETSY
ETSY INC | United States | COM | 0 | 36,821 | +36,821 | $0 | $2,773,726 | +$2,773,726 |
|---|
WMT
WALMART INC | United States | COM | 0 | 19,476 | +19,476 | $0 | $2,205,852 | +$2,205,852 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 0 | 6,563 | +6,563 | $0 | $2,148,267 | +$2,148,267 |
|---|
MCK
MCKESSON CORP | United States | COM | 0 | 2,541 | +2,541 | $0 | $1,919,980 | +$1,919,980 |
|---|
DASH
DOORDASH INC | United States | CL A | 0 | 9,075 | +9,075 | $0 | $1,674,610 | +$1,674,610 |
|---|
AS
AMER SPORTS INC | Cayman Islands | COM SHS | 0 | 47,132 | +47,132 | $0 | $1,594,947 | +$1,594,947 |
|---|
CPAY
CORPAY INC | United States | COM SHS | 0 | 3,315 | +3,315 | $0 | $1,104,790 | +$1,104,790 |
|---|
CCI
CROWN CASTLE INC | United States | COM | 0 | 11,178 | +11,178 | $0 | $846,510 | +$846,510 |
|---|
TMUS
T-MOBILE US INC | United States | COM | 0 | 4,205 | +4,205 | $0 | $705,305 | +$705,305 |
|---|
COST
COSTCO WHOLESALE CORPORATION | United States | COM | 0 | 653 | +653 | $0 | $610,862 | +$610,862 |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 0 | 2,402 | +2,402 | $0 | $352,229 | +$352,229 |
|---|
SHOP
SHOPIFY INC | | CL A SUB VTG SHS | 0 | 2,159 | +2,159 | $0 | $246,765 | +$246,765 |
|---|
CSCO
CISCO SYS INC | United States | COM | 0 | 1,975 | +1,975 | $0 | $231,984 | +$231,984 |
|---|
ECXWW
ECARX HOLDINGS INC | United States | *W EXP 99/99/999 | 0 | 50,000 | +50,000 | $0 | $2,000 | +$2,000 |
|---|
SDSTW
STARDUST PWR INC | United States | *W EXP 06/21/202 | 0 | 16,666 | +16,666 | $0 | $1,850 | +$1,850 |
|---|
PDYNW
PALLADYNE AI CORP | United States | *W EXP 09/24/202 | 0 | 50,000 | +50,000 | $0 | $1,605 | +$1,605 |
|---|
BKSYWS
BLACKSKY TECHNOLOGY INC | | *W EXP 09/09/202 | 0 | 25,000 | +25,000 | $0 | $1,250 | +$1,250 |
|---|
PARAW
BANZAI INTERNATIONAL INC | United States | *W EXP 12/14/202 | 0 | 50,000 | +50,000 | $0 | $490 | +$490 |
|---|
CELUW
CELULARITY INC | | *W EXP 07/16/202 | 0 | 84,919 | +84,919 | $0 | $382 | +$382 |
|---|