Leonteq Securities AG

Broker-Dealer

CIK

1535950

City

ZURICH

State / Country

Stock

TRIP — TripAdvisor, Inc.

Top Portfolio Positions

1,193 positions · $2,222,498,647 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	391,856	$145,053,335	6.53%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	323,029	$109,167,650	4.91%
NVDA	Nvidia Corp Technology	622,204	$108,512,377	4.88%
META	Meta Platforms, Inc. Communication Services	184,623	$105,628,356	4.75%
AMZN	Amazon Com Inc Consumer Cyclical	424,191	$88,346,259	3.98%
GOOGL	Alphabet Inc. Communication Services	291,846	$83,923,235	3.78%
AAPL	Apple Inc. Technology	303,237	$76,958,518	3.46%
MU	Micron Technology Inc Technology	184,173	$62,221,006	2.80%
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 TRIP

Compact Export CSV

Shares Held

Position Value (USD)

34 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,584,868	242,483	+153.9%	Shares	Sole	2026-04-27
2025-12-31	$1,390,567	95,506	+59.2%	Shares	Sole	2026-02-06
2025-09-30	$975,600	60,000	-36.0%	Call	Sole	2026-02-17
2025-09-30	$1,524,716	93,771	-53.7%	Shares	Sole	2026-02-17
2025-06-30	$2,641,476	202,412	+1924.1%	Shares	Sole	2026-02-17
2025-06-30	$130,500	10,000	-93.4%	Call	Sole	2026-02-17
2025-03-31	$2,152,678	151,918	+1419.2%	Shares	Sole	2026-02-23
2025-03-31	$141,700	10,000	-94.9%	Call	Sole	2026-02-23
2024-12-31	$2,923,751	197,952	-4.8%	Shares	Sole	2026-02-23
2024-09-30	$3,012,978	207,935	+57.9%	Shares	Sole	2026-03-04
2024-06-30	$2,345,772	131,711	+59.7%	Shares	Sole	2026-03-04
2024-03-31	$2,291,757	82,467	-69.6%	Shares	Sole	2026-03-11
2023-12-31	$5,849,421	271,687	-26.7%	Shares	Sole	2026-03-11
2023-09-30	$6,143,403	370,531	-17.0%	Shares	Sole	2026-03-11
2023-06-30	$7,365,819	446,684	+11.9%	Shares	Sole	2026-03-11
2023-03-31	$7,929,025	399,246	-3.8%	Shares	Sole	2026-03-11
2022-12-31	$7,462,293	415,033	+8200.7%	Shares	Sole	2026-03-26
2022-12-31	$89,900	5,000	0.0%	Call	Sole	2026-03-26
2022-09-30	$110,400	5,000	-98.1%	Call	Sole	2026-03-26
2022-09-30	$5,943,936	269,200	-36.8%	Shares	Sole	2026-03-26
2022-06-30	$7,584,526	426,097	+8421.9%	Shares	Sole	2026-03-26
2022-06-30	$89,000	5,000	0.0%	Call	Sole	2026-03-26
2022-03-31	$135,600	5,000	-98.9%	Call	Sole	2026-03-26
2022-03-31	$12,287,773	453,089	+1959.5%	Shares	Sole	2026-03-26
2021-12-31	$599,720	22,000	-95.0%	Call	Sole	2026-03-26
2021-12-31	$11,951,029	438,409	+43.6%	Shares	Sole	2026-03-26
2021-09-30	$10,336,029	305,348	+2953.5%	Shares	Sole	2026-03-26
2021-09-30	$338,500	10,000	-92.5%	Call	Sole	2026-03-26
2021-06-30	$5,403,544	134,083	+857.7%	Shares	Sole	2026-03-26
2021-06-30	$564,200	14,000	0.0%	Call	Sole	2026-03-26
2021-03-31	$753,060	14,000	-57.6%	Call	Sole	2026-03-26
2021-03-31	$1,777,598	33,047	+175.4%	Shares	Sole	2026-03-26
2020-12-31	$345,360	12,000	-88.5%	Call	Sole	2026-03-26
2020-12-31	$3,014,935	104,758	—	Shares	Sole	2026-03-26
No 13F history on record for this holder in this stock.