Lombard Odier Asset Management (Europe) Ltd

Position in CPAY — Corpay, Inc.

CIK 1535784 LONDON, X0

Position in CPAY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,104,790

-$293,862 QoQ

Shares Held

3,315

-36.9% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#351

of 727 holders

Holding Since

Dec 2020

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Lombard Odier Asset Management (Europe) Ltd holds $34,498,330 across 4 Software - Infrastructure names. CPAY ranks #3 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PANW	Palo Alto Networks Inc	62,258	$21,231,223
2	MSFT	Microsoft Corp	32,605	$12,162,317
3	CPAY	Corpay, Inc. This page	3,315	$1,104,790
4	PDYN	Palladyne AI Corp.	50,000	$0

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,104,790	3,315	-36.9%	Shares	Other	2026-08-14
2024-06-30	$1,398,652	5,250	—	Shares	Other	2024-08-14
2023-06-30 FLT	—	17,500	-28.6%	Shares	Other	2023-08-14
2023-03-31 FLT	—	24,500	0.0%	Shares	Other	2023-05-15
2022-12-31 FLT	—	24,500	-49.6%	Shares	Other	2023-02-14
2022-09-30 FLT	—	48,651	-44.1%	Shares	Other	2022-11-14
2022-06-30 FLT	—	87,071	+123.0%	Shares	Other	2022-08-15
2022-03-31 FLT	—	39,037	+73.6%	Shares	Other	2022-05-16
2020-12-31 FLT	—	22,483	—	Shares	Other	2021-02-16
No filing history on record for this holder in this stock.