LOAME
NDAQ icon

Lombard Odier Asset Management (Europe)’s Nasdaq NDAQ Stock Holding History

Lombard Odier Asset Management (Europe)’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.02M Buy
47,298
+11,298
+31% +$1.01M 0.22% 126
2025
Q4 		$3.5M Buy
+36,000
New +$3.24M 0.17% 148
2025
Q3 		– Sell
-39,000
Closed -$3.49M – 158
2025
Q2 		$3.49M Buy
39,000
+28,000
+255% +$2.24M 0.24% 111
2025
Q1 		$834K Sell
11,000
-69,639
-86% -$5.48M 0.07% 133
2024
Q4 		$6.23M Sell
80,639
-12,000
-13% -$928K 0.4% 87
2024
Q3 		$6.76M Sell
92,639
-23,473
-20% -$1.6M 0.29% 122
2024
Q2 		$7M Sell
116,112
-8,902
-7% -$539K 0.33% 98
2024
Q1 		$7.89M Buy
125,014
+3,382
+3% +$196K 0.48% 77
2023
Q4 		$7.07M Sell
121,632
-3,536
-3% -$186K 0.41% 78
2023
Q3 		$6.08M Buy
125,168
+55,168
+79% +$2.8M 0.31% 88
2023
Q2 		$3.49M Sell
70,000
-14,000
-17% -$758K 0.16% 146
2023
Q1 		$4.59M Buy
84,000
+13,500
+19% +$780K 0.23% 116
2022
Q4 		$4.33M Sell
70,500
-4,500
-6% -$280K 0.18% 132
2022
Q3 		$4.25M Sell
75,000
-45,000
-38% -$2.65M 0.22% 118
2022
Q2 		$6.1M Buy
+120,000
New +$6.35M 0.3% 96

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s NDAQ Position: Q1 2026 in Review

Lombard Odier Asset Management (Europe) increased its Nasdaq (NDAQ) stake by 31% in Q1 2026, buying an estimated $1.01M and bringing the position to 47,298 shares worth $4.02M. The position accounts for 0.22% of the portfolio, ranked #126.

Lombard Odier Asset Management (Europe) first reported a position in NDAQ in Q2 2022 and has held it in 15 quarters since. The position peaked at $7.89M in Q1 2024. 1,092 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Lombard Odier Asset Management (Europe) held 47,298 shares of Nasdaq worth $4.02M as of Q1 2026.
  • Lombard Odier Asset Management (Europe) bought 11,298 Nasdaq shares in Q1 2026, an estimated $1.01M.
  • Nasdaq made up 0.22% of Lombard Odier Asset Management (Europe)'s portfolio in Q1 2026, its #126 holding.
  • Lombard Odier Asset Management (Europe) first reported a position in Nasdaq in Q2 2022 and has held it in 15 quarters since.
  • Lombard Odier Asset Management (Europe)'s Nasdaq position peaked at $7.89M in Q1 2024.
  • 1,092 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2026, filed 15 May 2026.