Leonteq Securities AG
Broker-DealerPosition in SMCI — Super Micro Computer, Inc.
CIK 1535950
ZURICH, V8
Position in SMCI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$5,244,145
-$1,639,226 QoQ
Shares Held
178,798
-40.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#11
of 233 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMCI Over Time
Shares Held
Position Value (USD)
Derivatives in SMCI
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,902,550
PutShares
65,000
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 Computer Hardware
Technology · as of Jun 30, 2026Leonteq Securities AG holds $32,685,143 across 11 Computer Hardware names. SMCI ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
4,646 | $10,563,749 | |
| 2 | ANET |
Arista Networks, Inc.
|
43,369 | $7,367,525 | |
| 3 | SMCI |
Super Micro Computer, Inc.
This page
|
178,798 | $5,244,145 | |
| 4 | WDC |
Western Digital Corp
|
8,030 | $5,128,921 | |
| 5 | RGTI |
Rigetti Computing, Inc.
|
64,407 | $1,244,343 | |
| 6 | HPQ |
Hp Inc
|
48,965 | $1,074,292 | |
| 7 | QBTS |
D-Wave Quantum Inc.
|
31,187 | $748,176 | |
| 8 | QUBT |
Quantum Computing Inc.
|
72,815 | $706,305 |
All Filings in SMCI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,244,145 | 178,798 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $6,883,371 | 302,300 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,902,550 | 65,000 | Put | Sole | 2026-02-06 | |
| 2025-12-31 | $6,898,880 | 235,698 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $5,915,460 | 123,393 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $4,552,342 | 92,886 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $5,281,211 | 154,241 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $5,667,420 | 185,939 | Shares | Sole | 2026-02-23 | |
| No filing history on record for this holder in this stock. | ||||||