Lombard Odier Asset Management (Europe) Ltd
CIK 0001535784
Annualised vol
21.816592%
Beta
0.15656
HHI
10000.0
Top-10 weight
100.0%
VaR 95%
1.349689%
VaR 99%
4.442152%
Max drawdown
33.426441%
Matched value
100.0%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NEXN | ADDED | 2,667,552 | 2,149,845 | 24.08% | 24,087,995 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NEXN | ADDED | NEXXEN INTL LTD | SHS NEW | M8T80P204 | 24,087,995 | 100.0 | 2667552.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-19 | 24,087,995 | 1 | 21.816592 | 0.15656 | 33.426441 |
| 2026-03-31 | 2026-06-15 | 14,016,989 | 1 | 21.816592 | 0.15656 | 33.426441 |
| 2025-12-31 | 2026-02-17 | 2,020,552,300 | 191 | 13.353103 | 0.638417 | 21.865527 |
| 2025-09-30 | 2025-11-14 | 1,975,222,757 | 183 | 13.753791 | 0.652939 | 23.610426 |
| 2025-03-31 | 2025-05-15 | 1,246,506,067 | 141 | 11.349575 | 0.526061 | 21.146934 |
| 2024-12-31 | 2025-02-14 | 1,533,396,423 | 187 | 13.361141 | 0.658121 | 22.936789 |