Leonteq Securities AG

Broker-Dealer

CIK

1535950

City

ZURICH

State / Country

Stock

PAAS — Pan American Silver Corp

Top Portfolio Positions

1,194 positions · $2,226,439,587 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	391,856	$145,053,335	6.52%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	323,029	$109,167,650	4.90%
NVDA	Nvidia Corp Technology	622,204	$108,512,377	4.87%
META	Meta Platforms, Inc. Communication Services	184,623	$105,628,356	4.74%
AMZN	Amazon Com Inc Consumer Cyclical	424,191	$88,346,259	3.97%
GOOGL	Alphabet Inc. Communication Services	291,846	$83,923,235	3.77%
AAPL	Apple Inc. Technology	303,237	$76,958,518	3.46%
MU	Micron Technology Inc Technology	184,173	$62,221,006	2.79%
AMD	Advanced Micro Devices Inc Technology	291,963	$59,394,033	2.67%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	400,522	$50,249,490	2.26%

Portfolio Trend

22 quarters · across all stocks

Holdings in PAAS

Compact Export CSV

Shares Held

Position Value (USD)

31 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$163,890	3,000	-98.3%	Put	Sole	2026-04-27
2026-03-31	$9,587,400	175,497	+169.2%	Shares	Sole	2026-04-27
2026-03-31	$3,561,876	65,200	+80.3%	Call	Sole	2026-04-27
2025-12-31	$1,874,018	36,171	-54.2%	Shares	Sole	2026-02-06
2025-09-30	$3,060,172	79,013	-12.3%	Shares	Sole	2026-02-17
2025-06-30	$2,557,931	90,068	+43.0%	Shares	Sole	2026-02-17
2025-03-31	$1,626,669	62,976	+21.9%	Shares	Sole	2026-02-23
2024-12-31	$1,044,261	51,645	-15.7%	Shares	Sole	2026-02-23
2024-09-30	$1,279,163	61,292	+10.9%	Shares	Sole	2026-03-04
2024-06-30	$1,098,509	55,257	-46.1%	Shares	Sole	2026-03-04
2024-03-31	$1,544,794	102,440	+241.5%	Shares	Sole	2026-03-11
2024-03-31	$452,400	30,000	-65.6%	Call	Sole	2026-03-11
2023-12-31	$1,425,118	87,270	+45.5%	Shares	Sole	2026-03-11
2023-12-31	$979,800	60,000	-58.3%	Call	Sole	2026-03-11
2023-09-30	$2,085,322	144,014	-10.4%	Shares	Sole	2026-03-11
2023-06-30	$2,342,626	160,674	+76.6%	Shares	Sole	2026-03-11
2023-03-31	$1,655,835	90,980	-66.0%	Shares	Sole	2026-03-11
2022-12-31	$4,373,008	267,626	+13281.3%	Shares	Sole	2026-03-26
2022-12-31	$32,680	2,000	-99.0%	Call	Sole	2026-03-26
2022-09-30	$3,052,485	192,222	+9511.1%	Shares	Sole	2026-03-26
2022-09-30	$31,760	2,000	-98.0%	Call	Sole	2026-03-26
2022-06-30	$1,985,410	100,936	+40.9%	Shares	Sole	2026-03-26
2022-03-31	$1,956,263	71,658	+616.6%	Shares	Sole	2026-03-26
2021-12-31	$249,700	10,000	-88.5%	Call	Sole	2026-03-26
2021-12-31	$2,174,336	87,078	+569.8%	Shares	Sole	2026-03-26
2021-09-30	$302,510	13,000	-88.5%	Call	Sole	2026-03-26
2021-09-30	$2,620,899	112,630	+3654.3%	Shares	Sole	2026-03-26
2021-06-30	$85,710	3,000	-97.6%	Call	Sole	2026-03-26
2021-06-30	$3,503,452	122,627	+59.9%	Shares	Sole	2026-03-26
2021-03-31	$2,303,090	76,693	+124.4%	Shares	Sole	2026-03-26
2020-12-31	$1,179,379	34,175	—	Shares	Sole	2026-03-26
No 13F history on record for this holder in this stock.