Leonteq Securities Ag Portfolio Stock Holdings
Leonteq Securities Ag disclosed 1190 stock positions valued at approximately $1.7 billion in its latest SEC 13F filing. The largest holdings include META PLATFORMS INC, NVIDIA CORPORATION, and INTEL CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1190
- Portfolio Value
- $1.7B
Holdings by Sector
Leonteq Securities Ag Portfolio Holdings in Q2 2026
1113 holdings in the latest reporting period.
Page 1 of 12
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| META PLATFORMS INC | META | Communication Services | 6.12% | 181,585 | +41,162 | +29.31% | $102,285,015 |
| NVIDIA CORPORATION | NVDA | Technology | 4.85% | 405,327 | +62,723 | +18.31% | $81,101,879 |
| INTEL CORP | INTC | Technology | 4.49% | 537,320 | +77,820 | +16.94% | $75,025,990 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 4.36% | 125,437 | -121,226 | -49.15% | $72,867,608 |
| BROADCOM INC | AVGO | Technology | 4.14% | 183,207 | +62,468 | +51.74% | $69,206,444 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.94% | 57,103 | -77,070 | -57.44% | $65,913,387 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.81% | 267,597 | -29,994 | -10.08% | $63,779,069 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.05% | 106,886 | -36,143 | -25.27% | $51,045,547 |
| APPLE INC | AAPL | Technology | 2.57% | 148,757 | -48,680 | -24.66% | $43,044,334 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 1.98% | 345,078 | +44,656 | +14.86% | $33,120,586 |
| ADOBE INC | ADBE | Technology | 1.58% | 128,777 | +43,846 | +51.63% | $26,401,861 |
| ORACLE CORP | ORCL | Technology | 1.54% | 175,388 | -823 | -0.47% | $25,703,111 |
| TESLA INC | TSLA | Consumer Cyclical | 1.38% | 55,026 | +7,913 | +16.80% | $23,143,936 |
| MICROSOFT CORP | MSFT | Technology | 1.25% | 56,252 | -88,004 | -61.01% | $20,983,129 |
| NETFLIX INC. | NFLX | Communication Services | 1.24% | 290,063 | +164,254 | +130.56% | $20,710,497 |
| COINBASE GLOBAL INC COM | COIN | Financial Services | 1.20% | 137,057 | +13,472 | +10.90% | $20,036,363 |
| ALPHABET INC CAP STK | GOOGL | Communication Services | 1.19% | 55,599 | -97,047 | -63.58% | $19,869,422 |
| MODERNA INC | MRNA | Healthcare | 1.12% | 267,131 | -35,244 | -11.66% | $18,707,184 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.11% | 62,413 | +16,102 | +34.77% | $18,592,209 |
| SERVICENOW INC | NOW | Technology | 1.04% | 175,629 | +40,828 | +30.29% | $17,436,447 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.88% | 126,125 | +49,637 | +64.90% | $14,715,004 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.85% | 185,492 | +86,351 | +87.10% | $14,149,330 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.79% | 209,805 | -67,616 | -24.37% | $13,194,636 |
| KKR & CO INC | KKR | Financial Services | 0.77% | 140,577 | -2,170 | -1.52% | $12,902,157 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.63% | 232,381 | +56,884 | +32.41% | $10,611,865 |
| SANDISK CORP | SNDK | Other | 0.63% | 4,646 | -592 | -11.30% | $10,563,750 |
| AMERICAN AIRLINES GROUP INC | AAL | Industrials | 0.60% | 558,421 | -93,854 | -14.39% | $10,090,667 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.57% | 189,418 | -63,392 | -25.07% | $9,550,456 |
| NIKE INC | NKE | Consumer Cyclical | 0.55% | 224,399 | +157,768 | +236.78% | $9,211,579 |
| QUALCOMM INC | QCOM | Technology | 0.51% | 45,996 | -9,079 | -16.48% | $8,499,601 |
| BANK OF AMER CORP | BAC | Financial Services | 0.49% | 145,276 | -36,731 | -20.18% | $8,277,828 |
| ZSCALER INC | ZS | Technology | 0.48% | 57,440 | +18,975 | +49.33% | $8,107,656 |
| ALPHABET INC CAP STK | GOOG | Communication Services | 0.48% | 22,802 | +21,673 | +1919.66% | $8,056,631 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.48% | 104,270 | -97,382 | -48.29% | $8,037,132 |
| SLB LIMITED | SLB | Energy | 0.46% | 166,660 | -55,474 | -24.97% | $7,748,023 |
| DOW HLDGS INC | DOW | Basic Materials | 0.46% | 281,634 | +166,731 | +145.11% | $7,705,506 |
| FORTINET INC | FTNT | Technology | 0.46% | 49,950 | +1,111 | +2.27% | $7,673,321 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.46% | 10,035 | -14,684 | -59.40% | $7,658,110 |
| STRATEGY INC | MSTR | Technology | 0.44% | 85,064 | -13,973 | -14.11% | $7,394,614 |
| ARISTA NETWORKS INC COM | ANET | Other | 0.44% | 43,369 | +15,389 | +55.00% | $7,367,526 |
| SALESFORCE INC | CRM | Technology | 0.43% | 46,146 | +19,947 | +76.14% | $7,229,234 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.42% | 52,053 | -11,919 | -18.63% | $7,084,413 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.42% | 4,156 | -113 | -2.65% | $7,054,353 |
| BOEING CO | BA | Industrials | 0.42% | 32,545 | -13,928 | -29.97% | $7,045,016 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.42% | 88,996 | -46,748 | -34.44% | $7,026,234 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.42% | 162,095 | -30,853 | -15.99% | $6,999,262 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.40% | 157,526 | +58,271 | +58.71% | $6,723,210 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.38% | 47,628 | +7,980 | +20.13% | $6,431,209 |
| BARRICK MNG CORP COM | B | Other | 0.38% | 170,774 | -77,772 | -31.29% | $6,379,895 |
| SNOWFLAKE INC COM | SNOW | Technology | 0.38% | 24,816 | -39,215 | -61.24% | $6,315,672 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.38% | 55,203 | +33,066 | +149.37% | $6,303,079 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.37% | 7,199 | +4,443 | +161.21% | $6,177,174 |
| DELTA AIR LINES INC | DAL | Industrials | 0.31% | 55,995 | -6,080 | -9.79% | $5,244,492 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.31% | 178,798 | -123,502 | -40.85% | $5,244,145 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.31% | 8,030 | +246 | +3.16% | $5,128,922 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.30% | 10,006 | +6,707 | +203.30% | $5,096,156 |
| BLOOM ENERGY CORP COM | BE | Industrials | 0.30% | 16,654 | -95,033 | -85.09% | $5,041,166 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.30% | 310,647 | +191,582 | +160.91% | $5,020,056 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 0.29% | 32,784 | +19,271 | +142.61% | $4,857,277 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.29% | 29,991 | +20,789 | +225.92% | $4,820,121 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 0.29% | 226,632 | +39,121 | +20.86% | $4,784,202 |
| BIOGEN INC | BIIB | Healthcare | 0.28% | 21,354 | -5,100 | -19.28% | $4,613,745 |
| OKTA INC | OKTA | Technology | 0.27% | 33,289 | -4,370 | -11.60% | $4,542,284 |
| FUTU HLDGS LTD SPON ADS | FUTU | Financial Services | 0.27% | 48,430 | +43,843 | +955.81% | $4,539,828 |
| ARM HOLDINGS PLC | ARM | Technology | 0.26% | 12,272 | +2,901 | +30.96% | $4,351,283 |
| APPLIED MATLS INC | AMAT | Technology | 0.26% | 5,991 | -8,541 | -58.77% | $4,331,493 |
| BAIDU INC | BIDU | Communication Services | 0.26% | 37,570 | -23,462 | -38.44% | $4,293,875 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.24% | 96,186 | +38,853 | +67.77% | $4,072,516 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.24% | 15,939 | -5,455 | -25.50% | $3,958,769 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.24% | 13,479 | +95 | +0.71% | $3,951,773 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 7,638 | -586 | -7.13% | $3,821,974 |
| INTUIT | INTU | Technology | 0.23% | 14,619 | +4,368 | +42.61% | $3,815,559 |
| WELLS FARGO & CO | WFC | Financial Services | 0.22% | 43,594 | +30,111 | +223.33% | $3,602,608 |
| ROBINHOOD MKTS INC COM | HOOD | Financial Services | 0.21% | 35,624 | -30,283 | -45.95% | $3,572,375 |
| CONOCOPHILLIPS | COP | Energy | 0.21% | 33,835 | +10,244 | +43.42% | $3,517,487 |
| NIO INC | NIO | Consumer Cyclical | 0.21% | 693,140 | +314,975 | +83.29% | $3,507,288 |
| T-MOBILE US INC | TMUS | Communication Services | 0.21% | 20,530 | +14,165 | +222.55% | $3,443,497 |
| UNITY SOFTWARE INC | U | Technology | 0.21% | 120,341 | -44,196 | -26.86% | $3,439,346 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 0.20% | 10,710 | +2,396 | +28.82% | $3,346,544 |
| EMERSON ELEC CO | EMR | Industrials | 0.20% | 23,150 | -552 | -2.33% | $3,313,923 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.20% | 9,604 | +7,688 | +401.25% | $3,275,156 |
| VISA INC COM | V | Financial Services | 0.19% | 9,415 | +4,495 | +91.36% | $3,230,192 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.19% | 90,519 | -42,139 | -31.77% | $3,150,061 |
| CIRCLE INTERNET GROUP INC COM | CRCL | Other | 0.18% | 49,042 | +8,087 | +19.75% | $3,071,500 |
| RAMBUS INC DEL | RMBS | Technology | 0.18% | 23,043 | +16,294 | +241.43% | $3,058,728 |
| SEA LTD | SE | Consumer Cyclical | 0.18% | 31,258 | -57,171 | -64.65% | $2,995,454 |
| AIRBNB INC COM | ABNB | Consumer Cyclical | 0.17% | 20,136 | +16,615 | +471.88% | $2,881,462 |
| GOODYEAR TIRE & RUBR CO | GT | Consumer Cyclical | 0.17% | 436,286 | +21,106 | +5.08% | $2,879,488 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.17% | 5,593 | -837 | -13.02% | $2,872,565 |
| STRYKER CORPORATION | SYK | Healthcare | 0.17% | 8,948 | +2,708 | +43.40% | $2,817,188 |
| OKLO INC COM | OKLO | Utilities | 0.17% | 53,745 | +9,972 | +22.78% | $2,812,476 |
| RTX CORPORATION | RTX | Industrials | 0.16% | 14,531 | -8,300 | -36.35% | $2,756,969 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.16% | 86,443 | +64,715 | +297.84% | $2,732,463 |
| BLUE OWL CAPITAL INC COM | OWL | Financial Services | 0.16% | 308,812 | -66,896 | -17.81% | $2,702,105 |
| ZOETIS INC | ZTS | Healthcare | 0.16% | 36,756 | +21,693 | +144.02% | $2,641,286 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.16% | 6,403 | +3,623 | +130.32% | $2,607,686 |
| ELI LILLY & CO | LLY | Healthcare | 0.15% | 2,151 | +634 | +41.79% | $2,579,974 |
| TENCENT MUSIC ENTMT GROUP | TME | Communication Services | 0.15% | 305,766 | +79,077 | +34.88% | $2,553,146 |
| APPLOVIN CORP COM | APP | Technology | 0.15% | 4,944 | -2,274 | -31.50% | $2,547,297 |
| MOSAIC CO | MOS | Basic Materials | 0.15% | 117,962 | +14,694 | +14.23% | $2,499,615 |
Leonteq Securities Ag Options Holdings in Q2 2026
80 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | HYG | iShares iBoxx $ High Yield Corp | CALL | 3,800,000 | $303,886,000 |
| Q2 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 1,300,000 | $103,961,000 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 75,000 | $86,571,750 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 61,600 | $71,104,264 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 523,200 | $45,235,872 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 75,000 | $43,568,250 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 119,000 | $42,527,030 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 110,300 | $41,144,106 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 169,900 | $40,493,966 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 132,800 | $38,427,008 |
| Q2 2026 | NFLX | Netflix, Inc. | CALL | 472,500 | $33,736,500 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 57,000 | $32,107,530 |
| Q2 2026 | INTC | Intel Corporation | PUT | 192,900 | $26,934,627 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 35,700 | $20,738,487 |
| Q2 2026 | SBUX | Starbucks Corporation | PUT | 200,000 | $20,438,000 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 35,000 | $19,715,150 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 40,000 | $19,102,800 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 22,700 | $16,931,816 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 76,500 | $15,306,885 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 40,000 | $15,110,000 |
| Q2 2026 | TTWO | Take-Two Interactive Software, | CALL | 48,200 | $12,049,036 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 49,600 | $9,924,464 |
| Q2 2026 | PFE | Pfizer, Inc. | PUT | 400,000 | $9,632,000 |
| Q2 2026 | FCX | Freeport-McMoRan, Inc. | PUT | 150,000 | $9,433,500 |
| Q2 2026 | WBD | Warner Bros. Discovery, Inc. - | CALL | 350,000 | $9,331,000 |
| Q2 2026 | GOOG | Alphabet Inc. | CALL | 25,000 | $8,833,250 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 20,700 | $8,706,420 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 35,000 | $8,341,900 |
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 22,600 | $8,325,388 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | CALL | 20,000 | $8,312,600 |
| Q2 2026 | JPM | JP Morgan Chase & Co. | CALL | 20,000 | $6,546,600 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 17,500 | $6,527,850 |
| Q2 2026 | EL | Estee Lauder Companies, Inc. (T | PUT | 75,000 | $5,921,250 |
| Q2 2026 | BIDU | Baidu, Inc. | PUT | 50,000 | $5,714,500 |
| Q2 2026 | DIS | Walt Disney Company (The) | PUT | 50,000 | $4,812,500 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | CALL | 39,600 | $4,620,132 |
| Q2 2026 | CSCO | Cisco Systems, Inc. | PUT | 37,500 | $4,404,750 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 49,900 | $4,314,354 |
| Q2 2026 | CRWD | CrowdStrike Holdings, Inc. | PUT | 5,000 | $3,815,700 |
| Q2 2026 | CEG | Constellation Energy Corporatio | PUT | 15,000 | $3,725,550 |
| Q2 2026 | QCOM | QUALCOMM Incorporated | CALL | 20,000 | $3,695,800 |
| Q2 2026 | B | Barrick Gold | PUT | 100,000 | $3,673,000 |
| Q2 2026 | PFE | Pfizer, Inc. | CALL | 150,000 | $3,612,000 |
| Q2 2026 | NFLX | Netflix, Inc. | PUT | 50,000 | $3,570,000 |
| Q2 2026 | BE | Bloom Energy Corporation | CALL | 10,000 | $3,027,000 |
| Q2 2026 | UBER | Uber Technologies, Inc. | CALL | 37,000 | $2,669,920 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | PUT | 20,100 | $2,345,067 |
| Q2 2026 | SNDK | SanDisk | CALL | 1,000 | $2,273,730 |
| Q2 2026 | NKE | Nike, Inc. | PUT | 50,000 | $2,052,500 |
| Q2 2026 | APO | Apollo Global Management, Inc. | PUT | 15,000 | $1,774,650 |
| Q2 2026 | BABA | Alibaba Group Holding Limited | CALL | 18,000 | $1,727,640 |
| Q2 2026 | PBR | Petroleo Brasileiro S.A.- Petro | PUT | 100,000 | $1,616,000 |
| Q2 2026 | GME | GameStop Corporation | CALL | 72,000 | $1,589,760 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | CALL | 18,100 | $1,573,433 |
| Q2 2026 | COIN | Coinbase Global, Inc. | PUT | 10,000 | $1,461,900 |
| Q2 2026 | NKE | Nike, Inc. | CALL | 34,000 | $1,395,700 |
| Q2 2026 | HOOD | Robinhood Markets, Inc. | CALL | 12,000 | $1,203,360 |
| Q2 2026 | NVO | Novo Nordisk A/S | CALL | 22,000 | $1,054,680 |
| Q2 2026 | COIN | Coinbase Global, Inc. | CALL | 6,500 | $950,235 |
| Q2 2026 | PAAS | Pan American Silver Corp. | CALL | 15,100 | $676,329 |
| Q2 2026 | MRK | Merck & Company, Inc. | PUT | 5,000 | $642,500 |
| Q2 2026 | IGV | iShares Expanded Tech-Software | PUT | 6,600 | $597,696 |
| Q2 2026 | MRVL | Marvell Technology, Inc. | CALL | 2,000 | $595,780 |
| Q2 2026 | ADBE | Adobe Inc. | PUT | 2,500 | $512,550 |
| Q2 2026 | SLB | Schlumberger N.V. | PUT | 10,500 | $488,145 |
| Q2 2026 | IT | Gartner, Inc. | PUT | 3,000 | $388,860 |
| Q2 2026 | XLK | SPDR Select Sector Fund - Techn | CALL | 2,000 | $381,040 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 500 | $367,793 |
| Q2 2026 | NOW | ServiceNow, Inc. | CALL | 2,600 | $258,128 |
| Q2 2026 | PPG | PPG Industries, Inc. | CALL | 2,000 | $242,580 |
| Q2 2026 | VUZI | Vuzix Corporation | CALL | 70,000 | $203,000 |
| Q2 2026 | INSM | Insmed Incorporated | CALL | 1,500 | $159,930 |
| Q2 2026 | CRM | Salesforce, Inc. | CALL | 1,000 | $156,660 |
| Q2 2026 | GIS | General Mills, Inc. | CALL | 3,000 | $104,400 |
| Q2 2026 | CROX | Crocs, Inc. | CALL | 800 | $96,512 |
| Q2 2026 | IGV | iShares Expanded Tech-Software | CALL | 1,000 | $90,560 |
| Q2 2026 | ORCL | Oracle Corporation | CALL | 600 | $87,930 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 100 | $42,060 |
| Q2 2026 | VEEV | Veeva Systems Inc. | CALL | 200 | $35,494 |
| Q2 2026 | CVS | CVS Health Corporation | PUT | 100 | $10,345 |
Notional value represents the total exposure of the options position.