Skip to main content
Equibles

Leonteq Securities AG

Broker-Dealer

Position in NVDA — Nvidia Corp

CIK 1535950 ZURICH, V8
Back to NVDA Full portfolio

Position in NVDA

as of Jun 30, 2026 · filed Jul 27, 2026
Position Value
$81,101,879
+$21,351,742 QoQ
Shares Held
405,327
+18.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
4.91%
of 13F equity value
Holder Rank
#226
of 2,591 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NVDA Over Time

Shares Held

Position Value (USD)

Derivatives in NVDA

reported options exposure · as of Jun 30, 2026
CallValue
$9,924,464
CallShares
49,600
PutValue
$15,306,885
PutShares
76,500

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, 2026

Leonteq Securities AG holds $461,257,269 across 36 Semiconductors names. NVDA ranks #1 (17.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NVDA
Nvidia Corp
This page 		405,327 $81,101,879
2 INTC
Intel Corp
 537,320 $75,025,991
3 AMD
Advanced Micro Devices Inc
 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 NVDA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,924,464 49,600
2026-06-30 $15,306,885 76,500
2026-06-30 $81,101,879 405,327
2026-03-31 $30,188,640 173,100
2026-03-31 $59,750,137 342,604
2026-03-31 $18,573,600 106,500
2025-12-31 $67,461,339 361,723
2025-12-31 $13,092,300 70,200
2025-12-31 $21,261,000 114,000
2025-09-30 $118,184,249 633,424
2025-09-30 $23,602,370 126,500
2025-09-30 $8,601,338 46,100
2025-06-30 $80,607,129 510,204
2025-06-30 $47,002,025 297,500
2025-06-30 $5,529,650 35,000
2025-03-31 $80,295,707 740,872
2025-03-31 $8,128,500 75,000
2025-03-31 $10,783,810 99,500
2024-12-31 $13,563,290 101,000
2024-12-31 $15,309,060 114,000
2024-12-31 $52,624,222 391,870
2024-09-30 $38,531,697 317,290
2024-09-30 $15,908,640 131,000
2024-09-30 $12,144,000 100,000
2024-06-30 $12,354,000 100,000
2024-06-30 $31,873,320 258,000
2024-06-30 $11,185,805 90,544
2024-03-31 $13,363,652 14,790
2024-03-31 $9,306,668 10,300
2024-03-31 $10,210,228 11,300
2023-12-31 $11,166,220 22,548
2023-12-31 $18,570,750 37,500
2023-12-31 $1,089,484 2,200
2023-09-30 $15,539,582 35,724
2023-09-30 $1,565,964 3,600
2023-09-30 $5,654,870 13,000
2023-06-30 $5,753,072 13,600
2023-06-30 $18,274,464 43,200
2023-06-30 $27,485,301 64,974
2023-03-31 $2,777,700 10,000
2023-03-31 $15,082,911 54,300
2022-12-31 $45,740,797 312,993
2022-12-31 $15,067,034 103,100
2022-09-30 $12,442,475 102,500
2022-09-30 $92,434,600 761,468
2022-06-30 $98,428,448 649,307
2022-06-30 $1,667,490 11,000
2022-06-30 $1,136,925 7,500
2022-03-31 $1,637,160 6,000
2022-03-31 $43,840,689 160,671

Report a Problem

Category
Description
Email (optional, for follow-up)