Q4 2025 · 13F-HR
Lombard Odier Asset Management (Europe) Ltdholdings as filed
Filed 2026-02-17 · accession 0000908834-26-000082
$2.02B
Reported value
191
Positions
2025-12-31
Period end
The Brief · Lombard Odier Asset Management (Europe) Ltd · Q4 2025
AI · grounded in 13F
Lombard Odier Asset Management (Europe) Ltd established a new position in GOOGL valued at $81.45M. The fund also exited its positions in GOOG and RIVN, reducing exposure by $77.37M and $53.91M respectively. Other notable additions include new stakes in AMZN for $55.36M and [[stock:LYV 2.875 01/15/30]] for $31.24M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $76.5M | 3.79% | 410,087 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $63.8M | 3.16% | 203,838 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $55.4M | 2.74% | 239,824 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $34.4M | 1.70% | 33,397,000 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $32.1M | 1.59% | 30,038,000 | Common | SOLE |
| 538034BC2 | LYV 2.875 01/15/30 | LIVE NATION ENTERTAINMENT IN | $31.2M | 1.55% | 29,624,000 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $28.7M | 1.42% | 27,895,000 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $27.3M | 1.35% | 24,877,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $26.9M | 1.33% | 335,543 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $26.8M | 1.33% | 102,093 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $26.6M | 1.32% | 45,952 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $25.4M | 1.26% | 22,390,000 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $25.0M | 1.24% | 687,972 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $24.8M | 1.23% | 241,008 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $24.8M | 1.23% | 47,449 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $24.7M | 1.22% | 27,528,000 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $22.5M | 1.11% | 22,442,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $21.6M | 1.07% | 205,371 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $21.0M | 1.04% | 16,896,000 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $20.7M | 1.02% | 122,089 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $20.6M | 1.02% | 15,493,000 | Common | SOLE |
| 23804LAD5 | DDOG 0 12/01/29 | DATADOG INC | $20.5M | 1.02% | 20,482,000 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $19.6M | 0.97% | 19,041,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $19.3M | 0.96% | 20,940,000 | Common | SOLE |
| 595017BG8 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $19.0M | 0.94% | 19,394,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $19.0M | 0.94% | 139,678 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.7M | 0.87% | 56,400 | CALL | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $17.4M | 0.86% | 148,214 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $17.4M | 0.86% | 16,195 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $17.4M | 0.86% | 18,088,000 | Common | SOLE |
| 00766T100 | ACM | AECOM | $16.5M | 0.81% | 172,643 | Common | SOLE |
| 74005P104 | PXGBX | LINDE PLC | $16.4M | 0.81% | 38,574 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $16.4M | 0.81% | 852,402 | Common | SOLE |
| 090043AF7 | BILL 0 04/01/30 | BILL HOLDINGS INC | $16.4M | 0.81% | 17,811,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $16.2M | 0.80% | 20,999 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $15.8M | 0.78% | 33,848 | Common | SOLE |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC. | $15.7M | 0.78% | 19,792,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.5M | 0.77% | 32,146 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $15.5M | 0.77% | 95,550 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $15.5M | 0.76% | 16,416,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $15.1M | 0.75% | 67,522 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $14.9M | 0.74% | 13,939,000 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $14.9M | 0.74% | 384,378 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.7M | 0.73% | 68,854 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $14.7M | 0.73% | 147,769 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.7M | 0.73% | 42,438 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $14.5M | 0.72% | 151,421 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $14.2M | 0.70% | 66,947 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $14.2M | 0.70% | 13,740,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $14.1M | 0.70% | 47,597 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13.9M | 0.69% | 63,470 | Common | SOLE |
| 67059NAK4 | NTNX 0.5 12/15/29 | NUTANIX INC | $13.8M | 0.68% | 14,248,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $13.7M | 0.68% | 172,971 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13.7M | 0.68% | 143,279 | Common | SOLE |
| 89484T104 | — | NEXXEN INTL LTD | $13.4M | 0.67% | 2,054,575 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $13.4M | 0.66% | 369,922 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.3M | 0.66% | 72,291 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.3M | 0.66% | 27,400 | CALL | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $13.2M | 0.65% | 54,162 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $13.1M | 0.65% | 57,421 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.7M | 0.63% | 61,409 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $12.6M | 0.63% | 40,446 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $12.6M | 0.63% | 188,474 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $12.4M | 0.61% | 13,650 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $12.3M | 0.61% | 237,693 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12.2M | 0.60% | 329,452 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.1M | 0.60% | 47,015 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $12.0M | 0.59% | 58,460 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $11.9M | 0.59% | 9,390,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $11.9M | 0.59% | 10,650,000 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $11.8M | 0.58% | 50,143 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $11.6M | 0.58% | 8,953,000 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $11.5M | 0.57% | 65,748 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $11.4M | 0.56% | 278,020 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $11.3M | 0.56% | 50,330 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.3M | 0.56% | 73,720 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $11.1M | 0.55% | 891,031 | Common | SOLE |
| 40171VAC4 | GWRE 1.25 11/01/29 | GUIDEWIRE SOFTWARE INC | $11.1M | 0.55% | 10,096,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $11.0M | 0.54% | 119,920 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $10.9M | 0.54% | 148,429 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.9M | 0.54% | 40,174 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $10.4M | 0.51% | 1,955,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $10.1M | 0.50% | 10,152,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.9M | 0.49% | 116,901 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.6M | 0.47% | 102,200 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $9.5M | 0.47% | 36,217 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.2M | 0.45% | 34,670 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.2M | 0.45% | 20,415 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $9.1M | 0.45% | 23,484 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.8M | 0.44% | 69,858 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $8.6M | 0.43% | 59,417 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $8.6M | 0.43% | 63,112 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.0M | 0.40% | 88,096 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.9M | 0.39% | 96,968 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.5M | 0.37% | 48,705 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $7.5M | 0.37% | 60,785 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $7.3M | 0.36% | 71,722 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $7.2M | 0.36% | 399,081 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.1M | 0.35% | 20,211 | Common | SOLE |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORP | $6.8M | 0.34% | 6,202,000 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $6.8M | 0.34% | 77,916 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.7M | 0.33% | 15,939 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $6.7M | 0.33% | 76,763 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $6.7M | 0.33% | 5,831,000 | Common | SOLE |
| 405024AD2 | HAE 2.5 06/01/29 | HAEMONETICS CORP MASS | $6.7M | 0.33% | 6,415,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.7M | 0.33% | 10,065 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $6.5M | 0.32% | 6,300,000 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.4M | 0.32% | 11,228 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $6.4M | 0.32% | 136,224 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $6.2M | 0.30% | 28,334 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $6.1M | 0.30% | 5,750,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $6.1M | 0.30% | 5,400,000 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $5.9M | 0.29% | 4,169,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.9M | 0.29% | 150,832 | Common | SOLE |
| 723484AK7 | PNW 4.75 06/15/27 | PINNACLE WEST CAP CORP | $5.8M | 0.29% | 5,462,000 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $5.8M | 0.29% | 160,505 | Common | SOLE |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC | $5.8M | 0.29% | 5,624,000 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $5.7M | 0.28% | 72,571 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $5.7M | 0.28% | 89,000 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.5M | 0.27% | 17,196 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $5.4M | 0.27% | 6,100,000 | Common | SOLE |
| 59001ABF8 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $5.3M | 0.26% | 5,405,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.1M | 0.25% | 37,895 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $5.1M | 0.25% | 29,314 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $5.0M | 0.25% | 5,144,000 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $4.8M | 0.24% | 5,309,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.7M | 0.23% | 34,850 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.7M | 0.23% | 13,500 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.7M | 0.23% | 196,481 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $4.6M | 0.23% | 4,800,000 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $4.5M | 0.22% | 52,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $4.5M | 0.22% | 4,448,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.4M | 0.22% | 199,377 | Common | SOLE |
| 011642AD7 | ALRM 2.25 06/01/29 | ALARM COM HLDGS INC | $4.4M | 0.22% | 4,600,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.4M | 0.22% | 16,250 | Common | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | STRATEGY INC | $4.3M | 0.21% | 4,160,000 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $4.3M | 0.21% | 23,500 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.2M | 0.21% | 54,250 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $3.8M | 0.19% | 21,634 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $3.8M | 0.19% | 3,898,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.7M | 0.18% | 50,584 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $3.7M | 0.18% | 35,399 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $3.6M | 0.18% | 40,493 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3.6M | 0.18% | 50,769 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3.5M | 0.17% | 33,877 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3.5M | 0.17% | 104,898 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.5M | 0.17% | 10,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.5M | 0.17% | 36,000 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.4M | 0.17% | 82,266 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $3.4M | 0.17% | 105,500 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.4M | 0.17% | 25,704 | Common | SOLE |
| 83304AAK2 | SNAP 0.5 05/01/30 | SNAP INC | $3.3M | 0.16% | 3,795,000 | Common | SOLE |
| 338307AF8 | FIVN 1 03/15/29 | FIVE9 INC | $3.3M | 0.16% | 3,659,000 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $3.3M | 0.16% | 18,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $3.3M | 0.16% | 3,750,000 | Common | SOLE |
| 753422AH7 | RPD 1.25 03/15/29 | RAPID7 INC | $3.3M | 0.16% | 3,588,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $3.3M | 0.16% | 3,374,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.2M | 0.16% | 55,000 | Common | SOLE |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC | $3.0M | 0.15% | 3,002,000 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $2.9M | 0.14% | 2,950,000 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.8M | 0.14% | 22,000 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $2.6M | 0.13% | 66,818 | Common | SOLE |
| 902681AB1 | UGI 5 06/01/28 | UGI CORP NEW | $2.5M | 0.13% | 1,781,000 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $2.5M | 0.12% | 47,279 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $2.5M | 0.12% | 260,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.5M | 0.12% | 13,556 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.5M | 0.12% | 20,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.3M | 0.12% | 35,750 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $2.3M | 0.12% | 2,500,000 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $2.3M | 0.11% | 69,000 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $2.2M | 0.11% | 77,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.2M | 0.11% | 17,750 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $2.2M | 0.11% | 2,300,000 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $2.2M | 0.11% | 2,200,000 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.2M | 0.11% | 13,750 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.2M | 0.11% | 21,000 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.2M | 0.11% | 97,500 | CALL | SOLE |
| 89531P105 | TREX | TREX CO INC | $2.1M | 0.10% | 58,969 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $2.0M | 0.10% | 46,800 | CALL | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $2.0M | 0.10% | 61,000 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $1.8M | 0.09% | 35,906 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.08% | 17,500 | Common | SOLE |
| 92939UAR7 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | $1.6M | 0.08% | 1,400,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $1.6M | 0.08% | 1,605,000 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $1.4M | 0.07% | 82,258 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $1.1M | 0.06% | 24,252 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $915,836 | 0.05% | 894,000 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $703,553 | 0.03% | 19,554 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $609,328 | 0.03% | 40,460 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $358,384 | 0.02% | 362,000 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $328,860 | 0.02% | 330,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.