Leonteq Securities Ag Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Leonteq Securities Ag disclosed 1113 stock positions valued at approximately $1.67B as of quarter-end June 30, 2026. The largest holdings include META PLATFORMS INC, NVIDIA CORPORATION, and INTEL CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 1113
- Portfolio Value
- $1.67B
Holdings by Sector
Leonteq Securities Ag Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 1,113 holdings in the latest reporting period.
Leonteq Securities Ag Options Holdings in Q2 2026
| 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 |
Showing 30 of 80 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.