Leonteq Securities AG
Broker-DealerPosition in AMD — Advanced Micro Devices Inc
CIK 1535950
ZURICH, V8
Position in AMD
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$72,867,607
+$22,688,953 QoQ
Shares Held
125,437
-49.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
4.41%
of 13F equity value
Holder Rank
#77
of 1,680 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Derivatives in AMD
reported options exposure · as of Jun 30, 2026CallValue
$20,738,487
CallShares
35,700
PutValue
$43,568,250
PutShares
75,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026Leonteq Securities AG holds $461,257,269 across 36 Semiconductors names. AMD ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
405,327 | $81,101,879 | |
| 2 | INTC |
Intel Corp
|
537,320 | $75,025,991 | |
| 3 | AMD |
Advanced Micro Devices Inc
This page
|
125,437 | $72,867,607 | |
| 4 | AVGO |
Broadcom Inc.
|
183,207 | $69,206,444 | |
| 5 | MU |
Micron Technology Inc
|
57,103 | $65,913,421 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
106,886 | $51,045,547 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
62,413 | $18,592,208 | |
| 8 | QCOM |
Qualcomm Inc/De
|
45,996 | $8,499,600 |
All Filings in AMD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,568,250 | 75,000 | Put | Sole | 2026-07-27 | |
| 2026-06-30 | $72,867,607 | 125,437 | Shares | Sole | 2026-07-27 | |
| 2026-06-30 | $20,738,487 | 35,700 | Call | Sole | 2026-07-27 | |
| 2026-03-31 | $4,129,629 | 20,300 | Call | Sole | 2026-04-27 | |
| 2026-03-31 | $50,178,654 | 246,663 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $5,085,750 | 25,000 | Put | Sole | 2026-04-27 | |
| 2025-12-31 | $48,792,929 | 227,834 | Shares | Sole | 2026-02-06 | |
| 2025-12-31 | $33,280,464 | 155,400 | Call | Sole | 2026-02-06 | |
| 2025-12-31 | $94,230,400 | 440,000 | Put | Sole | 2026-02-06 | |
| 2025-09-30 | $34,412,733 | 212,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $49,345,950 | 305,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $47,913,784 | 296,148 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $36,283,830 | 255,700 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $20,970,833 | 147,786 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $14,075,380 | 137,000 | Shares | Sole | 2026-02-23 | |
| 2025-03-31 | $1,284,250 | 12,500 | Call | Sole | 2026-02-23 | |
| 2024-12-31 | $8,026,253 | 66,448 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $14,688,064 | 121,600 | Call | Sole | 2026-02-23 | |
| 2024-09-30 | $8,688,364 | 52,952 | Shares | Sole | 2026-03-04 | |
| 2024-09-30 | $10,189,368 | 62,100 | Call | Sole | 2026-03-04 | |
| 2024-06-30 | $13,804,071 | 85,100 | Call | Sole | 2026-03-04 | |
| 2024-06-30 | $4,055,250 | 25,000 | Put | Sole | 2026-03-04 | |
| 2024-06-30 | $7,788,188 | 48,013 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $16,568,982 | 91,800 | Call | Sole | 2026-03-11 | |
| 2024-03-31 | $8,418,053 | 46,640 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $13,664,907 | 92,700 | Call | Sole | 2026-03-11 | |
| 2023-12-31 | $1,474,100 | 10,000 | Put | Sole | 2026-03-11 | |
| 2023-12-31 | $84,613 | 574 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $10,785,818 | 104,900 | Call | Sole | 2026-03-11 | |
| 2023-09-30 | $2,097,528 | 20,400 | Put | Sole | 2026-03-11 | |
| 2023-09-30 | $13,966,451 | 135,834 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $15,879,054 | 139,400 | Call | Sole | 2026-03-11 | |
| 2023-06-30 | $2,323,764 | 20,400 | Put | Sole | 2026-03-11 | |
| 2023-06-30 | $9,154,035 | 80,362 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $21,179,961 | 216,100 | Call | Sole | 2026-03-11 | |
| 2023-03-31 | $2,292,453 | 23,390 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $52,421,858 | 809,354 | Shares | Sole | 2026-03-26 | |
| 2022-12-31 | $6,865,620 | 106,000 | Call | Sole | 2026-03-26 | |
| 2022-09-30 | $52,146,230 | 823,015 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $272,448 | 4,300 | Call | Sole | 2026-03-26 | |
| 2022-06-30 | $63,730,403 | 833,404 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $6,477,009 | 84,700 | Call | Sole | 2026-03-26 | |
| 2022-03-31 | $1,071,532 | 9,800 | Call | Sole | 2026-03-26 | |
| 2022-03-31 | $71,461,890 | 653,575 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $719,500 | 5,000 | Call | Sole | 2026-03-26 | |
| 2021-12-31 | $33,181,181 | 230,585 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $21,310,590 | 207,100 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $401,310 | 3,900 | Call | Sole | 2026-03-26 | |
| 2021-06-30 | $84,537 | 900 | Call | Sole | 2026-03-26 | |
| 2021-06-30 | $6,628,640 | 70,570 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||