Leonteq Securities AG

Broker-Dealer

CIK

1535950

Location

ZURICH, V8

Portfolio Value

Mid $2,419,929,367

Diversification

Diversified

Filing Date

Global Rank

#1,197 / 8,700 ▲ 27

Top Industry

Semiconductors 32.4%

Period ended 3 months ago

Filed Jul 27, 2026 · 50d

23 quarters · since Dec 2020

Portfolio Concentration

1,195 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.2%

−8.1 pts

Top 5

30.3%

−4.4 pts

Top 10

47.1%

−1.4 pts

HHI

289

Diversified−153

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	49.4%	$1,196,476,103	241
Communication Services	14.2%	$344,034,825	53
Consumer Cyclical	12.7%	$307,747,077	141
Financial Services	5.3%	$127,953,685	119
Industrials	4.8%	$117,200,798	186
Healthcare	4.2%	$100,946,001	172
Basic Materials	3.8%	$93,094,076	85
Consumer Defensive	1.8%	$44,569,605	65
Energy	1.4%	$33,676,146	60
Unclassified	1.1%	$27,722,240	4
Utilities	0.8%	$19,911,644	35
Real Estate	0.3%	$6,597,167	34

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+498,754	812,563	$58,016,998
WBD	Warner Bros. Discovery, Inc.	+377,493	409,225	$10,909,938
NIO	NIO Inc.	+314,975	693,140	$3,507,288
BBD	Bank Bradesco	+306,203	479,288	$1,663,129
NKE	NIKE, Inc.	+241,768	308,399	$12,659,778
PBR	Petrobras - Petroleo Brasileiro SA	+191,582	410,647	$6,636,055
DOW	Dow Inc.	+166,731	281,634	$7,705,506
PLUG	Plug Power Inc	+165,913	342,825	$929,055
BMNR	Bitmine Immersion Technologies, Inc.	+148,952	271,543	$3,614,236
LCID	Lucid Group, Inc.	+105,000	111,950	$748,945
SBUX	Starbucks Corp	+100,000	200,000	$20,438,000
BBAI	BigBear.ai Holdings, Inc.	+98,250	126,249	$463,333
PLTR	Palantir Technologies Inc.	+89,337	185,825	$21,680,202
META	Meta Platforms, Inc.	+88,962	273,585	$154,107,694
PDD	PDD Holdings Inc.	+86,351	185,492	$14,149,329
TME	Tencent Music Entertainment Group	+79,077	305,766	$2,553,146
GDS	GDS Holdings Ltd	+78,472	79,117	$2,375,883
AVGO	Broadcom Inc.	+72,468	223,207	$84,316,444
GME	GameStop Corp.	+71,216	72,005	$1,589,870
INFY	Infosys Ltd	+70,528	83,300	$873,817
SVM	Silvercorp Metals Inc	+65,000	72,350	$730,735
TSCO	Tractor Supply Co /De/	+64,715	86,443	$2,732,463
BSX	Boston Scientific Corp	+58,271	157,526	$6,723,209
SNAP	Snap Inc	+54,590	373,345	$1,657,651
AMZN	Amazon Com Inc	+48,306	472,497	$112,614,934
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVO	Novo Nordisk A S	−404,447	50,796	$2,435,160
COTY	Coty Inc.	−349,324	22,929	$49,526
AAL	American Airlines Group Inc.	−273,854	558,421	$10,090,667
MARA	MARA Holdings, Inc.	−267,279	58,945	$818,746
C	Citigroup Inc	−216,650	10,449	$1,462,442
HDB	Hdfc Bank Ltd	−215,249	1,630	$42,102
MSFT	Microsoft Corp	−207,804	184,052	$68,655,077
SLB	Slb Limited/Nv	−205,474	177,160	$8,236,168
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−176,143	146,886	$70,148,347
HTZ	Hertz Global Holdings, Inc	−170,000	10,361	$23,467
DIS	Walt Disney Co	−134,249	50,000	$4,812,500
ENR	Energizer Holdings, Inc.	−130,315	39,813	$853,590
GOOGL	Alphabet Inc.	−124,376	174,599	$62,396,444
SMCI	Super Micro Computer, Inc.	−123,502	178,798	$5,244,145
CRWV	CoreWeave, Inc.	−118,675	50,950	$5,071,563
MRK	Merck & Co., Inc.	−112,399	8,246	$1,059,611
VALE	Vale S.A.	−103,630	19,561	$294,197
BMY	Bristol Myers Squibb Co	−100,037	12,628	$727,625
GM	General Motors Co	−97,382	104,270	$8,037,131
NVDA	Nvidia Corp	−90,777	531,427	$106,333,228
VIPS	Vipshop Holdings Ltd	−89,145	2,465	$32,685
BE	Bloom Energy Corp	−85,033	26,654	$8,068,165
B	Barrick Mining Corp	−77,772	270,774	$9,945,529
BAX	Baxter International Inc	−76,172	18,168	$387,341
S	SentinelOne, Inc.	−75,526	20,950	$355,521
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	22,700	$16,951,679
SPCX	Space Exploration Technologies Corp	91,090	$15,563,637
LLY	ELI LILLY & Co	2,151	$2,579,974
AYA	Aya Gold & Silver Inc.	134,640	$2,550,081
CBRS	Cerebras Systems Inc.	4,722	$1,043,562
SITM	SITIME Corp	1,303	$971,464
FOXA	Fox Corp	14,635	$763,361
VECO	Veeco Instruments Inc	8,000	$606,400
STM	STMicroelectronics N.V.	8,000	$599,120
HONA	Honeywell Aerospace Inc.	2,507	$553,545
PURR	Hyperliquid Strategies Inc	64,498	$507,599
UEC	Uranium Energy Corp	43,000	$458,380
EQX	Equinox Gold Corp.	46,125	$448,334
KSPI	Joint Stock Co Kaspi.kz	4,800	$415,872
KEEL	Keel Infrastructure Corp.	53,000	$304,220
MXL	Maxlinear, Inc	1,827	$233,910
OGC	OceanaGold Corp	9,000	$225,720
FPS	Forgent Power Solutions, Inc.	4,000	$223,440
VIR	Vir Biotechnology, Inc.	20,000	$203,800
TBBB	Bbb Foods Inc	4,544	$189,348
VICR	Vicor Corp	473	$179,635
LLYVA	Liberty Live Holdings, Inc.	1,763	$178,521
KMI	Kinder Morgan, Inc.	5,386	$172,190
XP	XP Inc.	10,499	$170,713
CRS	Carpenter Technology Corp	266	$164,079
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	5,834,100	$467,183,089
GE	General Electric Co	42,060	$11,935,366
NEM	NEWMONT Corp /DE/	99,208	$10,739,266
KHC	Kraft Heinz Co	442,561	$9,953,196
IBM	International Business Machines Corp	16,582	$4,019,310
IONQ	IonQ, Inc.	126,847	$3,656,999
IBN	Icici Bank Ltd	136,324	$3,530,791
JD	JD.com, Inc.	110,830	$3,277,243
DHR	Danaher Corp /De/	12,805	$2,427,828
GS	Goldman Sachs Group Inc	2,511	$2,124,280
XOM	ExxonMobil Holdings Corp	10,135	$1,719,504
CVX	Chevron Corp	7,146	$1,478,507
PEP	Pepsico Inc	6,444	$1,000,688
PSX	Phillips 66	3,611	$657,851
DIA	Spdr Dow Jones Industrial Average ETF Trust	1,400	$648,466
CZR	Caesars Entertainment, Inc.	23,106	$610,691
MCD	Mcdonalds Corp	1,749	$543,571
ASX	ASE Technology Holding Co., Ltd.	25,000	$542,000
BNY	Bank of New York Mellon Corp	3,635	$431,220
SLV	iShares Silver Trust	5,000	$340,700
ROOT	Root, Inc.	7,518	$332,070
GLW	Corning Inc /Ny	2,358	$320,617
ZBH	Zimmer Biomet Holdings, Inc.	3,062	$276,866
CCL	Carnival Corp Ltd.	9,662	$250,052
CLNE	Clean Energy Fuels Corp.	95,000	$235,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,195 tracked positions · $2,419,929,367 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,195 positions by value · page 1 of 24

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc PUT CALL + SHARES Technology	Added	193,703	+9,530	$223,589,435	+259.3%	9.24%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	273,585	+88,962	$154,107,694	+45.9%	6.37%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Reduced	236,137	-55,826	$137,174,344	+131.0%	5.67%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	472,497	+48,306	$112,614,934	+27.5%	4.65%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	531,427	-90,777	$106,333,228	−2.0%	4.39%
INTC	Intel Corp PUT + SHARES Technology	Reduced	730,220	-72,180	$101,960,618	+187.9%	4.21%
AVGO	Broadcom Inc. PUT + SHARES Technology	Added	223,207	+72,468	$84,316,444	+80.7%	3.48%
AAPL	Apple Inc. CALL + SHARES Technology	Reduced	281,557	-21,680	$81,471,333	+5.9%	3.37%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT + SHARES Technology	Reduced	146,886	-176,143	$70,148,347	−35.7%	2.90%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Reduced	184,052	-207,804	$68,655,077	−52.7%	2.84%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Reduced	174,599	-124,376	$62,396,444	−27.4%	2.58%
NFLX	Netflix Inc PUT CALL + SHARES Communication Services	Added	812,563	+498,754	$58,016,998	+92.3%	2.40%
BABA	Alibaba Group Holding Ltd CALL + SHARES Consumer Cyclical	Reduced	363,078	-37,444	$34,848,226	−30.6%	1.44%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	75,826	+18,513	$31,892,415	+49.7%	1.32%
ADBE	Adobe Inc. PUT + SHARES Technology	Added	131,277	+46,346	$26,914,410	+30.4%	1.11%
ORCL	Oracle Corp CALL + SHARES Technology	Reduced	175,988	-823	$25,791,041	−0.8%	1.07%
FCX	Freeport-Mcmoran Inc PUT + SHARES Basic Materials	Reduced	359,805	-17,616	$22,628,136	+2.0%	0.94%
COIN	Coinbase Global, Inc. PUT CALL + SHARES Financial Services	Added	153,557	+17,472	$22,448,497	−5.5%	0.93%
PLTR	Palantir Technologies Inc. PUT CALL + SHARES Technology	Added	185,825	+89,337	$21,680,202	+53.6%	0.90%
SBUX	Starbucks Corp PUT Consumer Cyclical	Added	200,000	+100,000	$20,438,000	+128.1%	0.84%
MRVL	Marvell Technology, Inc. CALL + SHARES Technology	Added	64,413	+18,102	$19,187,988	+318.3%	0.79%
MRNA	Moderna, Inc. Healthcare	Reduced	267,131	-52,244	$18,707,183	+15.3%	0.77%
NOW	ServiceNow, Inc. CALL + SHARES Technology	Added	178,229	+43,428	$17,694,575	+25.6%	0.73%
SPY	Spdr S&P 500 ETF Trust PUT	NEW	22,700	NEW	$16,951,679	NEW	0.70%
SPCX	Space Exploration Technologies Corp PUT CALL + SHARES Industrials	NEW	91,090	NEW	$15,563,637	NEW	0.64%
PFE	Pfizer Inc PUT CALL + SHARES Healthcare	Reduced	617,691	-54,710	$14,873,999	−21.2%	0.61%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	185,492	+86,351	$14,149,329	+39.7%	0.58%
TTWO	Take Two Interactive Software Inc CALL + SHARES Communication Services	Added	53,605	+4,517	$13,400,177	+38.2%	0.55%
EL	Estee Lauder Companies Inc PUT + SHARES Consumer Defensive	Reduced	163,996	-50,248	$12,947,484	−15.8%	0.54%
KKR	KKR & Co. Inc. Financial Services	Reduced	140,577	-2,170	$12,902,157	−2.3%	0.53%
SNDK	Sandisk Corp CALL + SHARES Technology	Added	5,646	+408	$12,837,479	+285.8%	0.53%
NKE	NIKE, Inc. PUT CALL + SHARES Consumer Cyclical	Added	308,399	+241,768	$12,659,778	+259.7%	0.52%
QCOM	Qualcomm Inc/De CALL + SHARES Technology	Reduced	65,996	-19,579	$12,195,400	+10.7%	0.50%
PAAS	Pan American Silver Corp CALL + SHARES Basic Materials	Added	247,481	+3,784	$11,084,673	−16.7%	0.46%
WBD	Warner Bros. Discovery, Inc. CALL + SHARES Communication Services	Added	409,225	+377,493	$10,909,938	+1152.1%	0.45%
AAL	American Airlines Group Inc. Industrials	Reduced	558,421	-273,854	$10,090,667	+12.9%	0.42%
BIDU	Baidu, Inc. PUT + SHARES Communication Services	Added	87,570	+1,538	$10,008,375	+4.4%	0.41%
B	Barrick Mining Corp PUT + SHARES Basic Materials	Reduced	270,774	-77,772	$9,945,529	−30.0%	0.41%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	189,418	-63,392	$9,550,455	−25.1%	0.39%
MSTR	Strategy Inc CALL + SHARES Technology	Reduced	103,164	-24,673	$8,968,046	−43.8%	0.37%
JPM	Jpmorgan Chase & Co CALL + SHARES Financial Services	Added	26,805	+18,089	$8,774,080	+242.2%	0.36%
GLD	Spdr Gold Trust CALL	Added	22,600	+17,200	$8,325,388	+258.3%	0.34%
UNH	Unitedhealth Group Inc CALL Healthcare	Reduced	20,000	-51,025	$8,312,600	−56.7%	0.34%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	145,276	-36,731	$8,277,826	−6.7%	0.34%
SLB	Slb Limited/Nv PUT + SHARES Energy	Reduced	177,160	-205,474	$8,236,168	−58.1%	0.34%
ZS	Zscaler, Inc. Technology	Added	57,440	+18,975	$8,107,656	+50.2%	0.34%
BE	Bloom Energy Corp CALL + SHARES Industrials	Reduced	26,654	-85,033	$8,068,165	−46.7%	0.33%
GM	General Motors Co Consumer Cyclical	Reduced	104,270	-97,382	$8,037,131	−46.5%	0.33%
DOW	Dow Inc. Basic Materials	Added	281,634	+166,731	$7,705,506	+61.0%	0.32%
CEG	Constellation Energy Corp PUT + SHARES Utilities	Reduced	30,939	-5,455	$7,684,319	−24.4%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.