Leonteq Securities Ag
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.70B
Q ending 2026-03-31
Prior quarter
$3.28B
Q ending 2025-12-31
Change
-17.5% QoQ · +52.1% YoY
Positions
1,279
reported holdings
Largest positions
Top 100 of 1,279 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | HYG | Put | $230.7M | 2.9M |
| Ishares Tr | HYG | Call | $198.9M | 2.5M |
| Meta Platforms Inc | META | Shares | $80.3M | 140K |
| Amazon Com Inc | AMZN | Shares | $62.0M | 298K |
| Nvidia Corporation | NVDA | Shares | $59.8M | 343K |
| Microsoft Corp | MSFT | Shares | $53.4M | 144K |
| Advanced Micro Devices Inc | AMD | Shares | $50.2M | 247K |
| Apple Inc | AAPL | Shares | $50.1M | 197K |
| Taiwan Semiconductor Manufac | TSM | Shares | $48.3M | 143K |
| Microsoft Corp | MSFT | Call | $47.2M | 128K |
| Micron Technology Inc | MU | Shares | $45.3M | 134K |
| Microsoft Corp | MSFT | Put | $44.4M | 120K |
| Taiwan Semiconductor Manufac | TSM | Put | $43.9M | 130K |
| Alphabet Inc Cap Stk | GOOGL | Shares | $43.9M | 153K |
| Alibaba Group Hldg Ltd | BABA | Shares | $37.7M | 300K |
| Broadcom Inc | AVGO | Shares | $37.4M | 121K |
| Alphabet Inc Cap Stk | GOOGL | Call | $32.8M | 114K |
| Ishares Tr | TLT | Put | $32.4M | 373K |
| Nvidia Corporation | NVDA | Put | $30.2M | 173K |
| Apple Inc | AAPL | Call | $26.9M | 106K |
| Oracle Corp | ORCL | Shares | $25.9M | 176K |
| Coinbase Global Inc Com | COIN | Shares | $21.6M | 124K |
| Adobe Inc | ADBE | Shares | $20.6M | 85K |
| Intel Corp | INTC | Shares | $20.3M | 460K |
| Meta Platforms Inc | META | Call | $19.6M | 34K |
| Unitedhealth Group Inc | UNH | Shares | $19.2M | 71K |
| Amazon Com Inc | AMZN | Call | $19.1M | 92K |
| Nvidia Corporation | NVDA | Call | $18.6M | 107K |
| Tesla Inc | TSLA | Shares | $17.5M | 47K |
| Taiwan Semiconductor Manufac | TSM | Call | $16.9M | 50K |
| Micron Technology Inc | MU | Put | $16.9M | 50K |
| Freeport Mcmoran Inc | FCX | Shares | $16.3M | 277K |
| Moderna Inc | MRNA | Shares | $15.4M | 302K |
| Bloom Energy Corp Com | BE | Shares | $15.1M | 112K |
| General Mtrs Co | GM | Shares | $15.0M | 202K |
| Merck & Co Inc | MRK | Shares | $14.5M | 121K |
| Disney Walt Co | DIS | Call | $14.5M | 150K |
| Citigroup Inc | C | Shares | $14.4M | 127K |
| Servicenow Inc | NOW | Shares | $14.1M | 135K |
| Netflix Inc. | NFLX | Call | $13.3M | 138K |
| Kkr & Co Inc | KKR | Shares | $13.2M | 143K |
| Coreweave Inc Com | CRWV | Shares | $13.1M | 170K |
| Mccormick & Co Inc | MKC | Shares | $12.8M | 253K |
| Alibaba Group Hldg Ltd | BABA | Call | $12.6M | 100K |
| Strategy Inc | MSTR | Shares | $12.4M | 99K |
| Mercadolibre Inc | MELI | Call | $12.1M | 7K |
| Netflix Inc. | NFLX | Shares | $12.1M | 126K |
| Slb Limited | SLB | Shares | $11.4M | 222K |
| Citigroup Inc | C | Put | $11.3M | 100K |
| Pfizer Inc | PFE | Put | $11.2M | 400K |
| Palantir Technologies Inc | PLTR | Shares | $11.2M | 76K |
| Novo-Nordisk A S | NVO | Put | $11.0M | 300K |
| Newmont Corp | NEM | Shares | $10.7M | 99K |
| Barrick Mng Corp Com | B | Shares | $10.3M | 249K |
| Pdd Holdings Inc | PDD | Shares | $10.1M | 99K |
| Kraft Heinz Co | KHC | Shares | $10.0M | 443K |
| Pan Amern Silver Corp | PAAS | Shares | $9.8M | 175K |
| Lauder Estee Cos Inc | EL | Shares | $9.7M | 136K |
| Snowflake Inc Com | SNOW | Shares | $9.7M | 64K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $9.7M | 25K |
| Broadcom Inc | AVGO | Put | $9.3M | 30K |
| Boeing Co | BA | Shares | $9.2M | 46K |
| Starbucks Corp | SBUX | Put | $9.0M | 100K |
| Bank America Corp | BAC | Shares | $8.9M | 182K |
| Paypal Hldgs Inc | PYPL | Shares | $8.7M | 193K |
| Intel Corp | INTC | Put | $8.5M | 193K |
| Slb Limited | SLB | Put | $8.2M | 161K |
| Ge Aerospace | GE | Shares | $7.7M | 27K |
| Take-Two Interactive Softwar | TTWO | Call | $7.5M | 38K |
| Salesforce Inc | CRM | Put | $7.5M | 40K |
| Boeing Co | BA | Call | $7.5M | 38K |
| Mercadolibre Inc | MELI | Shares | $7.4M | 4K |
| Sea Ltd | SE | Shares | $7.3M | 88K |
| Amazon Com Inc | AMZN | Put | $7.3M | 35K |
| Alphabet Inc Cap Stk | GOOGL | Put | $7.2M | 25K |
| Albemarle Corp | ALB | Shares | $7.1M | 40K |
| Qualcomm Inc | QCOM | Shares | $7.1M | 55K |
| American Airlines Group Inc | AAL | Shares | $7.0M | 652K |
| Super Micro Computer Inc | SMCI | Shares | $6.9M | 302K |
| Bristol-Myers Squibb Co | BMY | Shares | $6.8M | 113K |
| Baidu Inc | BIDU | Shares | $6.8M | 61K |
| Intel Corp | INTC | Call | $6.6M | 150K |
| Boston Scientific Corp | BSX | Shares | $6.2M | 99K |
| Constellation Energy Corp | CEG | Shares | $6.0M | 21K |
| United Airls Hldgs Inc | UAL | Shares | $5.9M | 64K |
| Freeport Mcmoran Inc | FCX | Put | $5.9M | 100K |
| Meta Platforms Inc | META | Put | $5.7M | 10K |
| Novo-Nordisk A S | NVO | Shares | $5.6M | 153K |
| Vistra Corp | VST | Shares | $5.6M | 37K |
| Zscaler Inc | ZS | Shares | $5.4M | 38K |
| Hdfc Bank Ltd | HDB | Shares | $5.4M | 217K |
| Lauder Estee Cos Inc | EL | Put | $5.4M | 75K |
| Advanced Micro Devices Inc | AMD | Put | $5.1M | 25K |
| Applied Matls Inc | AMAT | Shares | $5.0M | 15K |
| General Mills Inc | GIS | Shares | $4.9M | 133K |
| Biogen Inc | BIIB | Shares | $4.8M | 26K |
| Constellation Brands Inc | STZ | Shares | $4.8M | 32K |
| Netflix Inc. | NFLX | Put | $4.8M | 50K |
| Dow Hldgs Inc | DOW | Shares | $4.8M | 115K |
| Caterpillar Inc | CAT | Shares | $4.7M | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.