Leonteq Securities Ag Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Leonteq Securities Ag disclosed 1172 stock positions valued at approximately $1.23B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and INTEL CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 1172
- Portfolio Value
- $1.23B
Holdings by Sector
Leonteq Securities Ag Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.98% | 268,953 | -136,374 | -33.65% | $61,423,486 |
| APPLE INC | AAPL | Technology | 4.52% | 167,467 | +18,710 | +12.58% | $55,769,870 |
| INTEL CORP | INTC | Technology | 4.01% | 411,812 | -125,508 | -23.36% | $49,512,156 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.40% | 39,422 | -17,681 | -30.96% | $41,988,734 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.37% | 91,130 | -15,756 | -14.74% | $41,572,595 |
| ORACLE CORP | ORCL | Technology | 3.31% | 297,537 | +122,149 | +69.65% | $40,851,830 |
| META PLATFORMS INC | META | Communication Services | 3.20% | 54,513 | -127,072 | -69.98% | $39,531,737 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.20% | 64,497 | -60,940 | -48.58% | $39,456,685 |
| BROADCOM INC | AVGO | Technology | 2.97% | 104,501 | -78,706 | -42.96% | $36,699,706 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.61% | 129,418 | -138,179 | -51.64% | $32,244,495 |
| MODERNA INC | MRNA | Healthcare | 2.38% | 152,218 | -114,913 | -43.02% | $29,312,620 |
| NETFLIX INC. | NFLX | Communication Services | 1.64% | 291,424 | +1,361 | +0.47% | $20,277,281 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.40% | 92,263 | -33,862 | -26.85% | $17,257,794 |
| ADOBE INC | ADBE | Technology | 1.29% | 66,454 | -62,323 | -48.40% | $15,944,973 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.19% | 78,759 | +48,768 | +162.61% | $14,629,266 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 1.18% | 186,861 | +1,369 | +0.74% | $14,563,946 |
| STRATEGY INC | MSTR | Technology | 1.09% | 87,749 | +2,685 | +3.16% | $13,433,494 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.00% | 46,626 | +36,591 | +364.63% | $12,344,234 |
| SANDISK CORP | SNDK | Technology | 0.97% | 6,871 | +2,225 | +47.89% | $11,954,784 |
| CIRCLE INTERNET GROUP INC COM | CRCL | Financial Services | 0.93% | 139,797 | +90,755 | +185.06% | $11,487,119 |
| BANK OF AMER CORP | BAC | Financial Services | 0.92% | 207,614 | +62,338 | +42.91% | $11,300,432 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.89% | 102,265 | -242,813 | -70.36% | $10,997,578 |
| COINBASE GLOBAL INC COM | COIN | Financial Services | 0.87% | 57,423 | -79,634 | -58.10% | $10,704,221 |
| MICROSOFT CORP | MSFT | Technology | 0.83% | 20,005 | -36,247 | -64.44% | $10,260,575 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.81% | 129,165 | +24,895 | +23.88% | $9,945,705 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.80% | 211,787 | -20,594 | -8.86% | $9,847,953 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.74% | 34,680 | -27,733 | -44.43% | $9,162,803 |
| DOW HLDGS INC | DOW | Basic Materials | 0.70% | 311,479 | +29,845 | +10.60% | $8,578,132 |
| ALPHABET INC CAP STK | GOOGL | Communication Services | 0.68% | 24,288 | -31,311 | -56.32% | $8,357,022 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.68% | 89,824 | +828 | +0.93% | $8,332,972 |
Showing 30 of 1,172 holdings in the latest reporting period.
Leonteq Securities Ag Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | HYG | iShares iBoxx $ High Yield Corp | CALL | 4,880,000 | $376,784,800 |
| Q3 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 1,585,200 | $122,393,292 |
| Q3 2026 | AAPL | Apple Inc. | CALL | 207,800 | $69,201,556 |
| Q3 2026 | MU | Micron Technology, Inc. | PUT | 51,000 | $54,320,610 |
| Q3 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 75,500 | $46,187,880 |
| Q3 2026 | WBD | Warner Bros. Discovery, Inc. - | CALL | 1,000,000 | $30,950,000 |
| Q3 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 393,200 | $30,583,096 |
| Q3 2026 | MU | Micron Technology, Inc. | CALL | 23,500 | $25,030,085 |
| Q3 2026 | INTC | Intel Corporation | PUT | 192,900 | $23,192,367 |
| Q3 2026 | SOXX | iShares Semiconductor ETF | PUT | 40,000 | $22,729,400 |
| Q3 2026 | META | Meta Platforms, Inc. | CALL | 31,200 | $22,625,616 |
| Q3 2026 | AVGO | Broadcom Inc. | PUT | 60,000 | $21,071,400 |
| Q3 2026 | MSFT | Microsoft Corporation | CALL | 38,700 | $19,849,230 |
| Q3 2026 | NVDA | NVIDIA Corporation | PUT | 81,100 | $18,521,618 |
| Q3 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 40,000 | $18,247,600 |
| Q3 2026 | MSFT | Microsoft Corporation | PUT | 32,500 | $16,669,250 |
| Q3 2026 | SPY | SPDR S&P 500 | PUT | 19,500 | $14,887,275 |
| Q3 2026 | ORCL | Oracle Corporation | PUT | 102,500 | $14,073,250 |
| Q3 2026 | NVDA | NVIDIA Corporation | CALL | 60,500 | $13,816,990 |
| Q3 2026 | PFE | Pfizer, Inc. | PUT | 400,000 | $11,408,000 |
| Q3 2026 | GOOGL | Alphabet Inc. | CALL | 32,000 | $11,010,560 |
| Q3 2026 | FCX | Freeport-McMoRan, Inc. | PUT | 150,000 | $10,500,000 |
| Q3 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 15,500 | $9,482,280 |
| Q3 2026 | AMZN | Amazon.com, Inc. | CALL | 37,300 | $9,293,295 |
| Q3 2026 | AMZN | Amazon.com, Inc. | PUT | 35,000 | $8,720,250 |
| Q3 2026 | GLD | SPDR Gold Trust | CALL | 21,800 | $8,302,312 |
| Q3 2026 | NFLX | Netflix, Inc. | CALL | 113,000 | $7,862,540 |
| Q3 2026 | META | Meta Platforms, Inc. | PUT | 10,000 | $7,251,800 |
| Q3 2026 | FDX | FedEx Corporation | PUT | 25,000 | $7,127,250 |
| Q3 2026 | EL | Estee Lauder Companies, Inc. (T | PUT | 75,000 | $6,957,750 |
Showing 30 of 105 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.