Long-term investor

Lombard Odier Asset Management (Europe) LTD @lombardodierassetmanagem

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001535784).

Record

  • Tracked since 2025-12-31 (257 days), 200 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +3.3%
  • Max drawdown n/a · win rate 22% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • NVDA · 4.0% · long · since 2025-12-31
  • GOOGL · 3.3% · long · since 2025-12-31
  • 833445AD1 · 2.6% · long · since 2026-03-31
  • 23248VAD7 · 2.3% · long · since 2026-06-30
  • 18915MAF4 · 1.9% · long · since 2026-06-30
  • 00971TAQ4 · 1.9% · long · since 2026-06-30
  • AMZN · 1.5% · long · since 2025-12-31
  • 47215PAJ5 · 1.5% · long · since 2025-12-31
  • 90353TAM2 · 1.5% · long · since 2025-12-31
  • MU · 1.3% · long · since 2026-03-31
  • 15189TBD8 · 1.3% · long · since 2025-12-31
  • 40637HAF6 · 1.2% · long · since 2025-12-31

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