Back to funds
View filing
Lombard Odier Asset Management (Europe) Ltd
hedge fundUpdated 22 days agoManaged by Lombard Odier Asset Management (Europe) Ltd • Latest filing Q2 2026
Portfolio value
$2.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
98.6%
Weight of largest holdings
Annualized return
-3.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2B |
| Q2 2023 | $2.1B |
| Q3 2023 | $2B |
| Q4 2023 | $1.7B |
| Q1 2024 | $1.7B |
| Q2 2024 | $2.1B |
| Q3 2024 | $2.4B |
| Q4 2024 | $1.6B |
| Q1 2025 | $1.2B |
| Q2 2025 | $1.4B |
| Q3 2025 | $2B |
| Q4 2025 | $2B |
| Q1 2026 | $1.8B |
| Q2 2026 | $2.3B |
Top holdings
1 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NEXN NEXXEN INTL LTD | $24.1M | 2.67M | 100.00% | — |