Lombard Odier Asset Management (Europe) Ltd
Position in MKTX — Marketaxess Holdings Inc
CIK 1535784
LONDON, X0
Position in MKTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$429,332
-$3,023,699 QoQ
Shares Held
3,783
-81.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#210
of 390 holders
Holding Since
Mar 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MKTX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Lombard Odier Asset Management (Europe) Ltd holds $3,348,145 across 2 Capital Markets names. MKTX ranks #2 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
2,886 | $2,918,813 | |
| 2 | MKTX |
Marketaxess Holdings Inc
This page
|
3,783 | $429,332 |
All Filings in MKTX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $429,332 | 3,783 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,453,031 | 20,930 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,259,375 | 23,500 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,422,486 | 4,600,000 | Principal | Other | 2025-11-14 | |
| 2025-09-30 | $2,483,062 | 14,250 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,527,665 | 24,750 | Shares | Other | 2025-08-14 | |
| 2024-06-30 | $1,754,637 | 8,750 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $3,074,925 | 10,500 | Shares | Other | 2024-02-14 | |
| 2021-03-31 | $312,693 | 628 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||