Leonteq Securities AG

ZURICH, V8 · CIK 1535950 · 13F filing filed 2026-07-27

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityLeonteq Securities AG (CH)
Part of Leonteq AG (CH)

Others nearbyZürich

$1.7bn reported value +1.1% vs Q1 2026

1,190positions

39.3%in top 10

100 new 370 added 538 reduced 104 sold out vs Q1 2026

Options: 46 call positions ($743.4m notional), 37 put positions ($495.5m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	META PLATFORMS INC CL A META	META	181,585	$102.3m6.12%	6.12%	Added +41.2k	+41,162 29.3%
2	NVIDIA CORPORATION COM NVDA	NVDA	405,327	$81.1m4.85%	4.85%	Added +62.7k	+62,723 18.3%
3	INTEL CORP COM INTC	INTC	537,320	$75.0m4.49%	4.49%	Added +77.8k	+77,820 16.9%
4	ADVANCED MICRO DEVICES INC COM AMD	AMD	125,437	$72.9m4.36%	4.36%	Reduced -121.2k	-121,226 -49.1%
5	BROADCOM INC COM AVGO	AVGO	183,207	$69.2m4.14%	4.14%	Added +62.5k	+62,468 51.7%
6	MICRON TECHNOLOGY INC COM MU	MU	57,103	$65.9m3.94%	3.94%	Reduced -77.1k	-77,070 -57.4%
7	AMAZON COM INC COM AMZN	AMZN	267,597	$63.8m3.81%	3.81%	Reduced -30.0k	-29,994 -10.1%
8	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	106,886	$51.0m3.05%	3.05%	Reduced -36.1k	-36,143 -25.3%
9	APPLE INC COM AAPL	AAPL	148,757	$43.0m2.57%	2.57%	Reduced -48.7k	-48,680 -24.7%
10	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	345,078	$33.1m1.98%	1.98%	Added +44.7k	+44,656 14.9%
11	ADOBE INC COM ADBE	ADBE	128,777	$26.4m1.58%	1.58%	Added +43.8k	+43,846 51.6%
12	ORACLE CORP COM ORCL	ORCL	175,388	$25.7m1.54%	1.54%	Reduced -823	-823 -0.5%
13	TESLA INC COM TSLA	TSLA	55,026	$23.1m1.38%	1.38%	Added +7.9k	+7,913 16.8%
14	MICROSOFT CORP COM MSFT	MSFT	56,252	$21.0m1.25%	1.25%	Reduced -88.0k	-88,004 -61.0%
15	NETFLIX INC COM NFLX	NFLX	290,063	$20.7m1.24%	1.24%	Added +164.3k	+164,254 130.6%
16	COINBASE GLOBAL INC COM CL A COIN	COIN	137,057	$20.0m1.20%	1.20%	Added +13.5k	+13,472 10.9%
17	ALPHABET INC CAP STK CL A GOOGL	GOOGL	55,599	$19.9m1.19%	1.19%	Reduced -97.0k	-97,047 -63.6%
18	MODERNA INC COM MRNA	MRNA	267,131	$18.7m1.12%	1.12%	Reduced -35.2k	-35,244 -11.7%
19	MARVELL TECHNOLOGY INC COM MRVL	MRVL	62,413	$18.6m1.11%	1.11%	Added +16.1k	+16,102 34.8%
20	SERVICENOW INC COM NOW	NOW	175,629	$17.4m1.04%	1.04%	Added +40.8k	+40,828 30.3%
21	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	126,125	$14.7m0.88%	0.88%	Added +49.6k	+49,637 64.9%
22	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	185,492	$14.1m0.85%	0.85%	Added +86.4k	+86,351 87.1%
23	FREEPORT-MCMORAN INC CL B FCX	FCX	209,805	$13.2m0.79%	0.79%	Reduced -67.6k	-67,616 -24.4%
24	KKR & CO INC COM KKR	KKR	140,577	$12.9m0.77%	0.77%	Reduced -2.2k	-2,170 -1.5%
25	PAN AMERN SILVER CORP COM PAAS	PAAS	232,381	$10.6m0.63%	0.63%	Added +56.9k	+56,884 32.4%
26	SANDISK CORP COM SNDK	SNDK	4,646	$10.6m0.63%	0.63%	Reduced -592	-592 -11.3%
27	AMERICAN AIRLS GROUP INC COM AAL	AAL	558,421	$10.1m0.60%	0.60%	Reduced -93.9k	-93,854 -14.4%
28	MCCORMICK & CO INC COM NON VTG MKC	MKC	189,418	$9.6m0.57%	0.57%	Reduced -63.4k	-63,392 -25.1%
29	NIKE INC CL B NKE	NKE	224,399	$9.2m0.55%	0.55%	Added +157.8k	+157,768 236.8%
30	QUALCOMM INC COM QCOM	QCOM	45,996	$8.5m0.51%	0.51%	Reduced -9.1k	-9,079 -16.5%
31	BANK AMERICA CORP COM BAC	BAC	145,276	$8.3m0.49%	0.49%	Reduced -36.7k	-36,731 -20.2%
32	ZSCALER INC COM ZS	ZS	57,440	$8.1m0.48%	0.48%	Added +19.0k	+18,975 49.3%
33	ALPHABET INC CAP STK CL C GOOG	GOOG	22,802	$8.1m0.48%	0.48%	Added +21.7k	+21,673 1919.7%
34	GENERAL MTRS CO COM GM	GM	104,270	$8.0m0.48%	0.48%	Reduced -97.4k	-97,382 -48.3%
35	SCHLUMBERGER LTD COM STK SLB	SLB	166,660	$7.7m0.46%	0.46%	Reduced -55.5k	-55,474 -25.0%
36	DOW INC COM DOW	DOW	281,634	$7.7m0.46%	0.46%	Added +166.7k	+166,731 145.1%
37	FORTINET INC COM FTNT	FTNT	49,950	$7.7m0.46%	0.46%	Added +1.1k	+1,111 2.3%
38	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	10,035	$7.7m0.46%	0.46%	Reduced -14.7k	-14,684 -59.4%
39	MICROSTRATEGY INC CL A NEW MSTR	MSTR	85,064	$7.4m0.44%	0.44%	Reduced -14.0k	-13,973 -14.1%
40	ARISTA NETWORKS INC COM SHS ANET	ANET	43,369	$7.4m0.44%	0.44%	Added +15.4k	+15,389 55.0%
41	SALESFORCE INC COM CRM	CRM	46,146	$7.2m0.43%	0.43%	New
42	UNITED AIRLS HLDGS INC COM UAL	UAL	52,053	$7.1m0.42%	0.42%	Reduced -11.9k	-11,919 -18.6%
43	MERCADOLIBRE INC COM MELI	MELI	4,156	$7.1m0.42%	0.42%	Reduced -113	-113 -2.6%
44	BOEING CO COM BA	BA	32,545	$7.0m0.42%	0.42%	Reduced -13.9k	-13,928 -30.0%
45	LAUDER ESTEE COS INC CL A EL	EL	88,996	$7.0m0.42%	0.42%	Reduced -46.7k	-46,748 -34.4%
46	PAYPAL HLDGS INC COM PYPL	PYPL	162,095	$7.0m0.42%	0.42%	Reduced -30.9k	-30,853 -16.0%
47	BOSTON SCIENTIFIC CORP COM BSX	BSX	157,526	$6.7m0.40%	0.40%	Added +58.3k	+58,271 58.7%
48	ALBEMARLE CORP COM ALB	ALB	47,628	$6.4m0.38%	0.38%	Added +8.0k	+7,980 20.1%
49	BARRICK MNG CORP COM SHS B	B	170,774	$6.4m0.38%	0.38%	Reduced -77.8k	-77,772 -31.3%
50	SNOWFLAKE INC CL A SNOW	SNOW	24,816	$6.3m0.38%	0.38%	Reduced -39.2k	-39,215 -61.2%
51	LULULEMON ATHLETICA INC COM LULU	LULU	55,203	$6.3m0.38%	0.38%	Added +33.1k	+33,066 149.4%
52	LUMENTUM HLDGS INC COM LITE	LITE	7,199	$6.2m0.37%	0.37%	Added +4.4k	+4,443 161.2%
53	DELTA AIR LINES INC DEL COM NEW DAL	DAL	55,995	$5.2m0.31%	0.31%	Reduced -6.1k	-6,080 -9.8%
54	SUPER MICRO COMPUTER INC COM NEW SMCI	SMCI	178,798	$5.2m0.31%	0.31%	Reduced -123.5k	-123,502 -40.9%
55	WESTERN DIGITAL CORP COM WDC	WDC	8,030	$5.1m0.31%	0.31%	Added +246	+246 3.2%
56	NORTHROP GRUMMAN CORP COM NOC	NOC	10,006	$5.1m0.30%	0.30%	Added +6.7k	+6,707 203.3%
57	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	29,790	$5.1m0.30%	0.30%	New
58	COREWEAVE INC COM CL A CRWV	CRWV	50,950	$5.1m0.30%	0.30%	Reduced -118.7k	-118,675 -70.0%
59	BLOOM ENERGY CORP COM CL A BE	BE	16,654	$5.0m0.30%	0.30%	Reduced -95.0k	-95,033 -85.1%
60	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR	PBR	310,647	$5.0m0.30%	0.30%	Added +191.6k	+191,582 160.9%
61	APPLIED OPTOELECTRONICS INC COM AAOI	AAOI	32,784	$4.9m0.29%	0.29%	Added +19.3k	+19,271 142.6%
62	AGNICO EAGLE MINES LTD COM AEM	AEM	29,991	$4.8m0.29%	0.29%	Added +20.8k	+20,789 225.9%
63	NORWEGIAN CRUISE LINE HLDG L SHS NCLH	NCLH	226,632	$4.8m0.29%	0.29%	Added +39.1k	+39,121 20.9%
64	BIOGEN INC COM BIIB	BIIB	21,354	$4.6m0.28%	0.28%	Reduced -5.1k	-5,100 -19.3%
65	OKTA INC CL A OKTA	OKTA	33,289	$4.5m0.27%	0.27%	Reduced -4.4k	-4,370 -11.6%
66	FUTU HLDGS LTD SPON ADS CL A FUTU	FUTU	48,430	$4.5m0.27%	0.27%	Added +43.8k	+43,843 955.8%
67	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	12,272	$4.4m0.26%	0.26%	Added +2.9k	+2,901 31.0%
68	APPLIED MATLS INC COM AMAT	AMAT	5,991	$4.3m0.26%	0.26%	Reduced -8.5k	-8,541 -58.8%
69	BAIDU INC SPON ADR REP A BIDU	BIDU	37,570	$4.3m0.26%	0.26%	Reduced -23.5k	-23,462 -38.4%
70	VERIZON COMMUNICATIONS INC COM VZ	VZ	96,186	$4.1m0.24%	0.24%	Added +38.9k	+38,853 67.8%
71	CONSTELLATION ENERGY CORP COM CEG	CEG	15,939	$4.0m0.24%	0.24%	Reduced -5.5k	-5,455 -25.5%
72	AIR PRODS & CHEMS INC COM APD	APD	13,479	$4.0m0.24%	0.24%	Added +95	+95 0.7%
73	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	7,638	$3.8m0.23%	0.23%	Reduced -586	-586 -7.1%
74	INTUIT COM INTU	INTU	14,619	$3.8m0.23%	0.23%	Added +4.4k	+4,368 42.6%
75	AYA GOLD & SILVER INC COM AYA	AYA	134,640	$3.6m0.22%	0.22%	New
76	BITMINE IMMERSION TECNOLOGIE COM NEW BMNR	BMNR	271,543	$3.6m0.22%	0.22%	Added +149.0k	+148,952 121.5%
77	WELLS FARGO CO NEW COM WFC	WFC	43,594	$3.6m0.22%	0.22%	Added +30.1k	+30,111 223.3%
78	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	35,624	$3.6m0.21%	0.21%	Reduced -30.3k	-30,283 -46.0%
79	CONOCOPHILLIPS COM COP	COP	33,835	$3.5m0.21%	0.21%	Added +10.2k	+10,244 43.4%
80	NIO INC SPON ADS NIO	NIO	693,140	$3.5m0.21%	0.21%	Added +315.0k	+314,975 83.3%
81	T-MOBILE US INC COM TMUS	TMUS	20,530	$3.4m0.21%	0.21%	Added +14.2k	+14,165 222.6%
82	UNITY SOFTWARE INC COM U	U	120,341	$3.4m0.21%	0.21%	Reduced -44.2k	-44,196 -26.9%
83	YUM CHINA HLDGS INC COM YUMC	YUMC	10,710	$3.3m0.20%	0.20%	Added +2.4k	+2,396 28.8%
84	EMERSON ELEC CO COM EMR	EMR	23,150	$3.3m0.20%	0.20%	Reduced -552	-552 -2.3%
85	PALO ALTO NETWORKS INC COM PANW	PANW	9,604	$3.3m0.20%	0.20%	Added +7.7k	+7,688 401.2%
86	VISA INC COM CL A V	V	9,415	$3.2m0.19%	0.19%	Added +4.5k	+4,495 91.4%
87	GENERAL MLS INC COM GIS	GIS	90,519	$3.2m0.19%	0.19%	Reduced -42.1k	-42,139 -31.8%
88	CIRCLE INTERNET GROUP INC COM CL A CRCL	CRCL	49,042	$3.1m0.18%	0.18%	Added +8.1k	+8,087 19.8%
89	RAMBUS INC DEL COM RMBS	RMBS	23,043	$3.1m0.18%	0.18%	Added +16.3k	+16,294 241.4%
90	SEA LTD SPONSORD ADS SE	SE	31,258	$3.0m0.18%	0.18%	Reduced -57.2k	-57,171 -64.7%
91	AIRBNB INC COM CL A ABNB	ABNB	20,136	$2.9m0.17%	0.17%	Added +16.6k	+16,615 471.9%
92	GOODYEAR TIRE & RUBR CO COM GT	GT	436,286	$2.9m0.17%	0.17%	Added +21.1k	+21,106 5.1%
93	MASTERCARD INCORPORATED CL A MA	MA	5,593	$2.9m0.17%	0.17%	Reduced -837	-837 -13.0%
94	STRYKER CORPORATION COM SYK	SYK	8,948	$2.8m0.17%	0.17%	Added +2.7k	+2,708 43.4%
95	OKLO INC COM CL A OKLO	OKLO	53,745	$2.8m0.17%	0.17%	Added +10.0k	+9,972 22.8%
96	RTX CORPORATION COM RTX	RTX	14,531	$2.8m0.16%	0.16%	Reduced -8.3k	-8,300 -36.4%
97	TRACTOR SUPPLY CO COM TSCO	TSCO	86,443	$2.7m0.16%	0.16%	Added +64.7k	+64,715 297.8%
98	BLUE OWL CAPITAL INC COM CL A OWL	OWL	308,812	$2.7m0.16%	0.16%	Reduced -66.9k	-66,896 -17.8%
99	ZOETIS INC CL A ZTS	ZTS	36,756	$2.6m0.16%	0.16%	Added +21.7k	+21,693 144.0%
100	S&P GLOBAL INC COM SPGI	SPGI	6,403	$2.6m0.16%	0.16%	Added +3.6k	+3,623 130.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
UNITEDHEALTH GROUP INC UNH	UNH	71,025	$19.2m71.0k shares
NEWMONT CORP NEM	NEM	99,208	$10.7m99.2k shares
KRAFT HEINZ CO KHC	KHC	442,561	$10.0m442.6k shares
GE AEROSPACE GE	GE	27,060	$7.7m27.1k shares
INTERNATIONAL BUSINESS MACHS IBM	IBM	16,582	$4.0m16.6k shares
IONQ INC IONQ	IONQ	126,847	$3.7m126.8k shares
ICICI BANK LIMITED IBN	IBN	136,324	$3.5m136.3k shares
DISNEY WALT CO DIS	DIS	34,249	$3.3m34.2k shares
JD.COM INC JD	JD	108,830	$3.2m108.8k shares
DANAHER CORPORATION DHR	DHR	12,805	$2.4m12.8k shares
GOLDMAN SACHS GROUP INC GS	GS	2,511	$2.1m2.5k shares
FERGUSON ENTERPRISES INC FERG	FERG	118	$2.1m118 shares
EXXON MOBIL CORP XOM	XOM	10,135	$1.7m10.1k shares
CHEVRON CORP NEW CVX	CVX	7,146	$1.5m7.1k shares
UBER TECHNOLOGIES INC UBER	UBER	20,059	$1.4m20.1k shares
PEPSICO INC PEP	PEP	6,444	$1.0m6.4k shares
HONEYWELL INTL INC		1,983	$896.4k2.0k shares
PHILLIPS 66 PSX	PSX	3,611	$657.9k3.6k shares
CAESARS ENTERTAINMENT INC NE CZR	CZR	23,106	$610.7k23.1k shares
MCDONALDS CORP MCD	MCD	1,749	$543.6k1.7k shares
ASE TECHNOLOGY HLDG CO LTD ASX	ASX	25,000	$542.0k25.0k shares
BANK NEW YORK MELLON CORP BNY	BNY	3,635	$431.2k3.6k shares
ROOT INC ROOT	ROOT	7,518	$332.1k7.5k shares
CORNING INC GLW	GLW	2,358	$320.6k2.4k shares
SEALED AIR CORP NEW		7,073	$297.4k7.1k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ISHARES TR HYG · Call	HYG	Call	3,800,000	$303.9m3.8m shares	Added
ISHARES TR HYG · Put	HYG	Put	1,300,000	$104.0m1.3m shares	Reduced
MICRON TECHNOLOGY INC MU · Put	MU	Put	75,000	$86.6m75.0k shares	Added
MICRON TECHNOLOGY INC MU · Call	MU	Call	61,600	$71.1m61.6k shares	New
ISHARES TR TLT · Put	TLT	Put	523,200	$45.2m523.2k shares	Added
ADVANCED MICRO DEVICES INC AMD · Put	AMD	Put	75,000	$43.6m75.0k shares	Added
ALPHABET INC GOOGL · Call	GOOGL	Call	119,000	$42.5m119.0k shares	Added
MICROSOFT CORP MSFT · Call	MSFT	Call	110,300	$41.1m110.3k shares	Reduced
AMAZON COM INC AMZN · Call	AMZN	Call	169,900	$40.5m169.9k shares	Added
APPLE INC AAPL · Call	AAPL	Call	132,800	$38.4m132.8k shares	Added
NETFLIX INC NFLX · Call	NFLX	Call	472,500	$33.7m472.5k shares	Added
META PLATFORMS INC META · Call	META	Call	57,000	$32.1m57.0k shares	Added
INTEL CORP INTC · Put	INTC	Put	192,900	$26.9m192.9k shares	Unchanged
ADVANCED MICRO DEVICES INC AMD · Call	AMD	Call	35,700	$20.7m35.7k shares	Added
STARBUCKS CORP SBUX · Put	SBUX	Put	200,000	$20.4m200.0k shares	Added
META PLATFORMS INC META · Put	META	Put	35,000	$19.7m35.0k shares	Added
TAIWAN SEMICONDUCTOR MFG LTD TSM · Put	TSM	Put	40,000	$19.1m40.0k shares	Reduced
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	22,700	$16.9m22.7k shares	New
NVIDIA CORPORATION NVDA · Put	NVDA	Put	76,500	$15.3m76.5k shares	Reduced
BROADCOM INC AVGO · Put	AVGO	Put	40,000	$15.1m40.0k shares	Added
TAKE-TWO INTERACTIVE SOFTWAR TTWO · Call	TTWO	Call	48,200	$12.0m48.2k shares	Added
NVIDIA CORPORATION NVDA · Call	NVDA	Call	49,600	$9.9m49.6k shares	Reduced
SPACE EXPLORATION TECHN CORP SPCX · Call	SPCX	Call	57,000	$9.7m57.0k shares	New
PFIZER INC PFE · Put	PFE	Put	400,000	$9.6m400.0k shares	Unchanged
FREEPORT-MCMORAN INC FCX · Put	FCX	Put	150,000	$9.4m150.0k shares	Added