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Manager record

Lombard Odier Asset Management (Europe) Ltd

London, X0 · CIK 1535784 · EDGAR filings ↗

Cover-page record — Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$24.09MReported 13F valueQ2 2026 · as filed
1Holdings listed
+71.8%vs prior quartervalue change includes market moves
5Quarters on record
Aug 19Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $1.4B$1.4BQ2 2025153 holdingsQ3 2025: $2.0B$2.0BQ3 2025183 holdingsQ4 2025: $2.0B$2.0BQ4 2025191 holdingsQ1 2026: $14.0M$14.0MQ1 20261 holdingsQ2 2026: $24.1M$24.1MQ2 20261 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 19 2026 13F-HR/A · period Q2 2026

$24.09M · 1 holdings listed · amendment (new holdings) · View original SEC filing ↗
Aug 14 2026 13F-HR · period Q2 2026

$2.35B · 212 holdings listed · View original SEC filing ↗
Jun 15 2026 13F-HR/A · period Q1 2026

$14.02M · 1 holdings listed · amendment (new holdings) · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$1.83B · 190 holdings listed · View original SEC filing ↗
Feb 17 2026 13F-HR · period Q4 2025

$2.02B · 191 holdings listed · View original SEC filing ↗
Nov 14 2025 13F-HR · period Q3 2025

$1.98B · 183 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$1.42B · 153 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 19, 2026 · Change methodology