Leonteq Securities Ag Portfolio Stock Holdings
Leonteq Securities Ag disclosed 1194 stock positions valued at approximately $1.7 billion in its latest SEC 13F filing. The largest holdings include META PLATFORMS INC, AMAZON COM INC, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1194
- Portfolio Value
- $1.7B
Holdings by Sector
Leonteq Securities Ag Portfolio Holdings in Q1 2026
1137 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 | 4.86% | 140,423 | -49,347 | -26.00% | $80,340,211 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.75% | 297,591 | -200,159 | -40.21% | $61,979,278 |
| NVIDIA CORPORATION | NVDA | Technology | 3.61% | 342,604 | -19,119 | -5.29% | $59,750,138 |
| MICROSOFT CORP | MSFT | Technology | 3.23% | 144,256 | +95,698 | +197.08% | $53,399,251 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.03% | 246,663 | +18,829 | +8.26% | $50,178,654 |
| APPLE INC | AAPL | Technology | 3.03% | 197,437 | -68,852 | -25.86% | $50,107,544 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.92% | 143,029 | +38,855 | +37.30% | $48,336,651 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.74% | 134,173 | -21,816 | -13.99% | $45,328,996 |
| ALPHABET INC CAP STK | GOOGL | Communication Services | 2.65% | 152,646 | -299,523 | -66.24% | $43,894,890 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 2.28% | 300,422 | +140,159 | +87.46% | $37,690,944 |
| BROADCOM INC | AVGO | Technology | 2.26% | 120,739 | -19,643 | -13.99% | $37,369,928 |
| ORACLE CORP | ORCL | Technology | 1.57% | 176,211 | +137,116 | +350.73% | $25,922,400 |
| COINBASE GLOBAL INC COM | COIN | Financial Services | 1.31% | 123,585 | +37,913 | +44.25% | $21,579,177 |
| ADOBE INC | ADBE | Technology | 1.25% | 84,931 | +38,100 | +81.36% | $20,645,027 |
| INTEL CORP | INTC | Technology | 1.23% | 459,500 | +238,059 | +107.50% | $20,277,735 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.16% | 71,025 | +23,081 | +48.14% | $19,218,655 |
| TESLA INC | TSLA | Consumer Cyclical | 1.06% | 47,113 | -8,320 | -15.01% | $17,514,258 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.99% | 277,421 | +76,624 | +38.16% | $16,306,806 |
| MODERNA INC | MRNA | Healthcare | 0.93% | 302,375 | -33,291 | -9.92% | $15,360,650 |
| BLOOM ENERGY CORP COM | BE | Industrials | 0.92% | 111,687 | +89,185 | +396.34% | $15,132,472 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.91% | 201,652 | -16,656 | -7.63% | $15,023,074 |
| MERCK & CO INC | MRK | Healthcare | 0.88% | 120,645 | -18,284 | -13.16% | $14,512,389 |
| CITIGROUP INC | C | Financial Services | 0.87% | 127,099 | -165,718 | -56.59% | $14,414,292 |
| SERVICENOW INC | NOW | Technology | 0.85% | 134,801 | +124,118 | +1161.83% | $14,093,445 |
| KKR & CO INC | KKR | Financial Services | 0.80% | 142,747 | +111,211 | +352.65% | $13,204,098 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.77% | 252,810 | +238,598 | +1678.85% | $12,751,736 |
| STRATEGY INC | MSTR | Technology | 0.75% | 99,037 | +38,327 | +63.13% | $12,359,818 |
| NETFLIX INC. | NFLX | Communication Services | 0.73% | 125,809 | +4,811 | +3.98% | $12,096,534 |
| SLB LIMITED | SLB | Energy | 0.69% | 222,134 | +119,215 | +115.83% | $11,415,466 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.68% | 76,488 | +10,683 | +16.23% | $11,188,665 |
| NEWMONT CORP | NEM | Basic Materials | 0.65% | 99,208 | +8,889 | +9.84% | $10,739,266 |
| BARRICK MNG CORP COM | B | Other | 0.62% | 248,546 | -12,087 | -4.64% | $10,266,255 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.61% | 99,141 | +41,298 | +71.40% | $10,130,227 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.60% | 442,561 | +210,931 | +91.06% | $9,953,197 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.60% | 175,497 | +139,326 | +385.19% | $9,843,445 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.59% | 135,744 | +53,293 | +64.64% | $9,742,347 |
| SNOWFLAKE INC COM | SNOW | Technology | 0.58% | 64,031 | +47,140 | +279.08% | $9,657,155 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.58% | 24,719 | +4,173 | +20.31% | $9,650,545 |
| BOEING CO | BA | Industrials | 0.56% | 46,473 | +32,988 | +244.63% | $9,249,521 |
| BANK AMERICA CORP | BAC | Financial Services | 0.54% | 182,007 | -18,039 | -9.02% | $8,872,843 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.53% | 192,948 | +127,829 | +196.30% | $8,727,038 |
| GE AEROSPACE | GE | Industrials | 0.46% | 27,060 | +17,311 | +177.57% | $7,678,819 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.45% | 4,269 | +3,113 | +269.29% | $7,381,186 |
| SEA LTD | SE | Consumer Cyclical | 0.44% | 88,429 | +61,151 | +224.18% | $7,322,805 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.43% | 39,648 | +3,077 | +8.41% | $7,118,005 |
| QUALCOMM INC | QCOM | Technology | 0.43% | 55,075 | +22,210 | +67.58% | $7,092,559 |
| AMERICAN AIRLINES GROUP INC | AAL | Industrials | 0.42% | 652,275 | +111,111 | +20.53% | $7,005,434 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.42% | 302,300 | +66,602 | +28.26% | $6,883,371 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.41% | 112,665 | +51,831 | +85.20% | $6,833,132 |
| BAIDU INC | BIDU | Communication Services | 0.41% | 61,032 | +32,514 | +114.01% | $6,800,185 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.38% | 99,255 | +80,333 | +424.55% | $6,228,251 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.36% | 21,394 | +11,243 | +110.76% | $5,974,274 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.36% | 63,972 | +13,134 | +25.84% | $5,890,222 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.34% | 153,243 | -26,437 | -14.71% | $5,631,680 |
| VISTRA CORP | VST | Utilities | 0.34% | 37,358 | -2,188 | -5.53% | $5,616,028 |
| ZSCALER INC | ZS | Technology | 0.33% | 38,465 | +18,142 | +89.27% | $5,396,255 |
| HDFC BANK LTD | HDB | Financial Services | 0.33% | 216,879 | +175,128 | +419.46% | $5,395,950 |
| APPLIED MATLS INC | AMAT | Technology | 0.30% | 14,532 | +1,624 | +12.58% | $4,966,892 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.30% | 132,658 | +127,586 | +2515.50% | $4,937,531 |
| BIOGEN INC | BIIB | Healthcare | 0.29% | 26,454 | -1,506 | -5.39% | $4,849,812 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.29% | 32,137 | -6,064 | -15.87% | $4,820,550 |
| DOW HLDGS INC | DOW | Basic Materials | 0.29% | 114,903 | -89,113 | -43.68% | $4,785,710 |
| CATERPILLAR INC | CAT | Industrials | 0.28% | 6,625 | -16,228 | -71.01% | $4,693,562 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.28% | 46,311 | -23,023 | -33.21% | $4,587,105 |
| ROBINHOOD MKTS INC COM | HOOD | Financial Services | 0.28% | 65,907 | +8,392 | +14.59% | $4,567,026 |
| BLACKSTONE INC | BX | Financial Services | 0.27% | 38,686 | +31,905 | +470.51% | $4,448,503 |
| INTUIT | INTU | Technology | 0.27% | 10,251 | +6,553 | +177.20% | $4,432,327 |
| RTX CORPORATION | RTX | Industrials | 0.27% | 22,831 | +8,860 | +63.42% | $4,404,102 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.25% | 998 | +748 | +299.20% | $4,201,899 |
| DELTA AIR LINES INC | DAL | Industrials | 0.25% | 62,075 | +22,763 | +57.90% | $4,126,746 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.24% | 16,582 | +6,475 | +64.06% | $4,019,313 |
| FORTINET INC | FTNT | Technology | 0.24% | 48,839 | -82,403 | -62.79% | $3,991,124 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.24% | 8,224 | -3,133 | -27.59% | $3,940,936 |
| CIRCLE INTERNET GROUP INC COM | CRCL | Other | 0.24% | 40,955 | -46,208 | -53.01% | $3,907,517 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.24% | 13,384 | -1,363 | -9.24% | $3,887,918 |
| EOG RES INC | EOG | Energy | 0.22% | 25,426 | +19,231 | +310.43% | $3,675,837 |
| IONQ INC | IONQ | Technology | 0.22% | 126,847 | +83,834 | +194.90% | $3,656,999 |
| UNITY SOFTWARE INC | U | Technology | 0.22% | 164,537 | +159,275 | +3026.89% | $3,609,942 |
| ICICI BANK LIMITED | IBN | Financial Services | 0.21% | 136,324 | +5,942 | +4.56% | $3,530,792 |
| NIKE INC | NKE | Consumer Cyclical | 0.21% | 66,631 | +50,503 | +313.14% | $3,519,449 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 0.21% | 187,511 | +44,643 | +31.25% | $3,506,456 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.21% | 5,719 | +4,390 | +330.32% | $3,456,506 |
| PFIZER INC | PFE | Healthcare | 0.21% | 122,401 | -633,016 | -83.80% | $3,437,020 |
| ARISTA NETWORKS INC COM | ANET | Other | 0.21% | 27,980 | -8,119 | -22.49% | $3,435,384 |
| BLUE OWL CAPITAL INC COM | OWL | Financial Services | 0.21% | 375,708 | +335,838 | +842.33% | $3,430,214 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.20% | 22,137 | +21,064 | +1963.09% | $3,389,175 |
| SANDISK CORP | SNDK | Other | 0.20% | 5,238 | +3,966 | +311.79% | $3,327,911 |
| DISNEY WALT CO | DIS | Communication Services | 0.20% | 34,249 | -39,751 | -53.72% | $3,300,919 |
| GE VERNOVA INC | GEV | Utilities | 0.20% | 3,707 | -3,145 | -45.90% | $3,235,840 |
| JD.COM INC SPON ADS | JD | Consumer Cyclical | 0.19% | 108,830 | +15,158 | +16.18% | $3,218,103 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.19% | 6,430 | -1,235 | -16.11% | $3,212,814 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 0.19% | 8,314 | +2,999 | +56.43% | $3,161,128 |
| CONOCOPHILLIPS | COP | Energy | 0.19% | 23,591 | +13,021 | +123.19% | $3,114,012 |
| EMERSON ELEC CO | EMR | Industrials | 0.19% | 23,702 | -687 | -2.82% | $3,105,436 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.19% | 96,092 | -4,787 | -4.75% | $3,075,905 |
| SHOPIFY INC CL A SUB VTG | SHOP | Technology | 0.18% | 24,831 | +10,570 | +74.12% | $3,012,691 |
| MP MATERIALS CORP COM | MP | Basic Materials | 0.18% | 62,130 | +13,615 | +28.06% | $2,998,394 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.18% | 12,172 | +1,445 | +13.47% | $2,975,321 |
| OKTA INC | OKTA | Technology | 0.18% | 37,659 | +3,562 | +10.45% | $2,964,140 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.17% | 57,333 | -65,613 | -53.37% | $2,878,118 |
Leonteq Securities Ag Options Holdings in Q1 2026
85 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 2,900,000 | $230,724,000 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | CALL | 2,500,000 | $198,900,000 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 127,600 | $47,233,692 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 120,000 | $44,420,400 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 130,000 | $43,933,500 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 114,200 | $32,839,352 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 373,200 | $32,350,842 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 173,100 | $30,188,640 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 105,800 | $26,850,982 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 34,200 | $19,566,846 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 91,600 | $19,077,532 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 106,500 | $18,573,600 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 50,000 | $16,897,500 |
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 50,000 | $16,892,000 |
| Q1 2026 | DIS | Walt Disney Company (The) | CALL | 150,000 | $14,457,000 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 138,000 | $13,268,700 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | CALL | 100,100 | $12,558,546 |
| Q1 2026 | MELI | MercadoLibre, Inc. | CALL | 7,000 | $12,103,140 |
| Q1 2026 | C | Citigroup, Inc. | PUT | 100,000 | $11,341,000 |
| Q1 2026 | PFE | Pfizer, Inc. | PUT | 400,000 | $11,232,000 |
| Q1 2026 | NVO | Novo Nordisk A/S | PUT | 300,000 | $11,025,000 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 30,000 | $9,285,300 |
| Q1 2026 | SBUX | Starbucks Corporation | PUT | 100,000 | $8,959,000 |
| Q1 2026 | INTC | Intel Corporation | PUT | 192,900 | $8,512,677 |
| Q1 2026 | SLB | Schlumberger N.V. | PUT | 160,500 | $8,248,095 |
| Q1 2026 | TTWO | Take-Two Interactive Software, | CALL | 38,200 | $7,544,500 |
| Q1 2026 | CRM | Salesforce, Inc. | PUT | 40,000 | $7,466,800 |
| Q1 2026 | BA | Boeing Company (The) | CALL | 37,500 | $7,463,625 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 35,000 | $7,289,450 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 25,000 | $7,189,000 |
| Q1 2026 | INTC | Intel Corporation | CALL | 150,000 | $6,619,500 |
| Q1 2026 | FCX | Freeport-McMoRan, Inc. | PUT | 100,000 | $5,878,000 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 10,000 | $5,721,300 |
| Q1 2026 | EL | Estee Lauder Companies, Inc. (T | PUT | 75,000 | $5,382,750 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 25,000 | $5,085,750 |
| Q1 2026 | NFLX | Netflix, Inc. | PUT | 50,000 | $4,807,500 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 49,900 | $4,325,582 |
| Q1 2026 | GE | GE Aerospace | PUT | 15,000 | $4,256,550 |
| Q1 2026 | PFE | Pfizer, Inc. | CALL | 150,000 | $4,212,000 |
| Q1 2026 | CEG | Constellation Energy Corporatio | PUT | 15,000 | $4,188,750 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 20,300 | $4,129,629 |
| Q1 2026 | B | Barrick Gold | PUT | 100,000 | $4,079,000 |
| Q1 2026 | QCOM | QUALCOMM Incorporated | PUT | 30,000 | $3,863,400 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 10,200 | $3,791,850 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | CALL | 28,800 | $3,594,240 |
| Q1 2026 | PAAS | Pan American Silver Corp. | CALL | 65,200 | $3,561,876 |
| Q1 2026 | GEV | GE Vernova Inc. | PUT | 4,000 | $3,491,600 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 20,000 | $2,925,600 |
| Q1 2026 | CSCO | Cisco Systems, Inc. | PUT | 37,500 | $2,909,625 |
| Q1 2026 | BIDU | Baidu, Inc. | PUT | 25,000 | $2,785,500 |
| Q1 2026 | ABNB | Airbnb, Inc. | CALL | 20,000 | $2,525,600 |
| Q1 2026 | EXPE | Expedia Group, Inc. | CALL | 10,200 | $2,355,078 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 5,400 | $2,316,978 |
| Q1 2026 | COIN | Coinbase Global, Inc. | CALL | 12,500 | $2,182,625 |
| Q1 2026 | PBR | Petroleo Brasileiro S.A.- Petro | PUT | 100,000 | $2,075,000 |
| Q1 2026 | CRWD | CrowdStrike Holdings, Inc. | PUT | 5,000 | $1,952,050 |
| Q1 2026 | AAL | American Airlines Group, Inc. | CALL | 180,000 | $1,933,200 |
| Q1 2026 | MARA | MARA Holdings, Inc. | CALL | 214,000 | $1,746,240 |
| Q1 2026 | GOOG | Alphabet Inc. | CALL | 6,000 | $1,721,160 |
| Q1 2026 | UBER | Uber Technologies, Inc. | CALL | 23,500 | $1,690,355 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 2,300 | $1,329,170 |
| Q1 2026 | HOOD | Robinhood Markets, Inc. | CALL | 13,000 | $900,835 |
| Q1 2026 | MRNA | Moderna, Inc. | PUT | 17,000 | $863,600 |
| Q1 2026 | IGV | iShares Expanded Tech-Software | PUT | 10,000 | $800,400 |
| Q1 2026 | DIA | SPDR Dow Jones Industrial Avera | PUT | 1,400 | $648,466 |
| Q1 2026 | IT | Gartner, Inc. | PUT | 3,000 | $475,020 |
| Q1 2026 | SLV | iShares Silver Trust | PUT | 5,000 | $340,200 |
| Q1 2026 | PYPL | PayPal Holdings, Inc. | CALL | 6,000 | $271,380 |
| Q1 2026 | EL | Estee Lauder Companies, Inc. (T | CALL | 3,500 | $251,195 |
| Q1 2026 | ZM | Zoom Communications, Inc. | CALL | 3,000 | $241,170 |
| Q1 2026 | PPG | PPG Industries, Inc. | CALL | 2,000 | $213,760 |
| Q1 2026 | CRM | Salesforce, Inc. | CALL | 1,000 | $186,670 |
| Q1 2026 | PAAS | Pan American Silver Corp. | PUT | 3,000 | $163,890 |
| Q1 2026 | GIS | General Mills, Inc. | CALL | 3,000 | $111,660 |
| Q1 2026 | DOCU | DocuSign, Inc. | CALL | 2,000 | $94,820 |
| Q1 2026 | ORCL | Oracle Corporation | CALL | 600 | $88,266 |
| Q1 2026 | IGV | iShares Expanded Tech-Software | CALL | 1,000 | $80,040 |
| Q1 2026 | NVO | Novo Nordisk A/S | CALL | 2,000 | $73,500 |
| Q1 2026 | CROX | Crocs, Inc. | CALL | 800 | $66,416 |
| Q1 2026 | QCOM | QUALCOMM Incorporated | CALL | 500 | $64,390 |
| Q1 2026 | OKTA | Okta, Inc. | CALL | 800 | $62,968 |
| Q1 2026 | JD | JD.com, Inc. | CALL | 2,000 | $59,140 |
| Q1 2026 | PYPL | PayPal Holdings, Inc. | PUT | 1,200 | $54,276 |
| Q1 2026 | VEEV | Veeva Systems Inc. | CALL | 200 | $35,132 |
| Q1 2026 | CVS | CVS Health Corporation | PUT | 100 | $7,182 |
Notional value represents the total exposure of the options position.