Leonteq Securities AG — 13F Holdings & Portfolio
CIK 1535950 · latest 13F-HR filed 2026-07-27
Leonteq Securities AG manages $2.91B in 13F-reported U.S. long-equity assets across 1,308 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HYG (10.44%), HYG (3.57%), META (3.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 100 new positions, exited 104, added to 491, and trimmed 507.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
ZURICH, V8 8004
$2.91B
Long-equity book
1,308
Distinct positions
2026-06-30
Filed 2026-07-27
+100 / −104 / ↑491 / ↓507
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTEL CORP$54.7M +270.0%
- BROADCOM INC$31.8M +85.2%
- ADVANCED MICRO DEVICES INC$22.7M +45.2%
- META PLATFORMS INC$21.9M +27.3%
- NVIDIA CORPORATION$21.4M +35.7%
Top Trims
- MICROSOFT CORP-$32.4M -60.7%
- ALPHABET INC CAP STK-$24.0M -54.7%
- MERCK & CO INC-$14.1M -97.1%
- CITIGROUP INC-$13.0M -89.9%
- BLOOM ENERGY CORP COM-$10.1M -66.7%
New Positions
- SALESFORCE INC$7.2M
- SPACE EXPLORATION TECHN CORP$5.1M
- AYA GOLD & SILVER INC$3.6M
- ELI LILLY & CO$2.6M
- CEREBRAS SYSTEMS INC COM$1.0M
Exited Positions
- UNITEDHEALTH GROUP INC$19.2M
- NEWMONT CORP$10.7M
- KRAFT HEINZ CO$10.0M
- GE AEROSPACE$7.7M
- INTERNATIONAL BUSINESS MACHS$4.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR Call | HYG | 464288513 | $303.9M | 10.44% | 3,800,000 | SH |
| 2 | ISHARES TR Put | HYG | 464288513 | $104.0M | 3.57% | 1,300,000 | SH |
| 3 | META PLATFORMS INC | META | 30303M102 | $102.3M | 3.51% | 181,585 | SH |
| 4 | MICRON TECHNOLOGY INC Put | MU | 595112103 | $86.6M | 2.97% | 75,000 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $81.1M | 2.79% | 405,327 | SH |
| 6 | INTEL CORP | INTC | 458140100 | $75.0M | 2.58% | 537,320 | SH |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $72.9M | 2.50% | 125,437 | SH |
| 8 | MICRON TECHNOLOGY INC Call | MU | 595112103 | $71.1M | 2.44% | 61,600 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $69.2M | 2.38% | 183,207 | SH |
| 10 | MICRON TECHNOLOGY INC | MU | 595112103 | $65.9M | 2.26% | 57,103 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $63.8M | 2.19% | 267,597 | SH |
| 12 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $51.0M | 1.75% | 106,886 | SH |
| 13 | ISHARES TR Put | TLT | 464287432 | $45.2M | 1.55% | 523,200 | SH |
| 14 | ADVANCED MICRO DEVICES INC Put | AMD | 007903107 | $43.6M | 1.50% | 75,000 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $43.0M | 1.48% | 148,757 | SH |
| 16 | ALPHABET INC CAP STK Call | GOOGL | 02079K305 | $42.5M | 1.46% | 119,000 | SH |
| 17 | MICROSOFT CORP Call | MSFT | 594918104 | $41.1M | 1.41% | 110,300 | SH |
| 18 | AMAZON COM INC Call | AMZN | 023135106 | $40.5M | 1.39% | 169,900 | SH |
| 19 | APPLE INC Call | AAPL | 037833100 | $38.4M | 1.32% | 132,800 | SH |
| 20 | NETFLIX INC. Call | NFLX | 64110L106 | $33.7M | 1.16% | 472,500 | SH |
| 21 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $33.1M | 1.14% | 345,078 | SH |
| 22 | META PLATFORMS INC Call | META | 30303M102 | $32.1M | 1.10% | 57,000 | SH |
| 23 | INTEL CORP Put | INTC | 458140100 | $26.9M | 0.93% | 192,900 | SH |
| 24 | ADOBE INC | ADBE | 00724F101 | $26.4M | 0.91% | 128,777 | SH |
| 25 | ORACLE CORP | ORCL | 68389X105 | $25.7M | 0.88% | 175,388 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $23.1M | 0.79% | 55,026 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $21.0M | 0.72% | 56,252 | SH |
| 28 | ADVANCED MICRO DEVICES INC Call | AMD | 007903107 | $20.7M | 0.71% | 35,700 | SH |
| 29 | NETFLIX INC. | NFLX | 64110L106 | $20.7M | 0.71% | 290,063 | SH |
| 30 | STARBUCKS CORP Put | SBUX | 855244109 | $20.4M | 0.70% | 200,000 | SH |
| 31 | COINBASE GLOBAL INC COM | COIN | 19260Q107 | $20.0M | 0.69% | 137,057 | SH |
| 32 | ALPHABET INC CAP STK | GOOGL | 02079K305 | $19.9M | 0.68% | 55,599 | SH |
| 33 | META PLATFORMS INC Put | META | 30303M102 | $19.7M | 0.68% | 35,000 | SH |
| 34 | TAIWAN SEMICONDUCTOR MANUFAC Put | TSM | 874039100 | $19.1M | 0.66% | 40,000 | SH |
| 35 | MODERNA INC | MRNA | 60770K107 | $18.7M | 0.64% | 267,131 | SH |
| 36 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $18.6M | 0.64% | 62,413 | SH |
| 37 | SERVICENOW INC | NOW | 81762P102 | $17.4M | 0.60% | 175,629 | SH |
| 38 | STATE STR SPDR S&P 500 ETF T TR Put | SPY | 78462F103 | $16.9M | 0.58% | 22,700 | SH |
| 39 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $15.3M | 0.53% | 76,500 | SH |
| 40 | BROADCOM INC Put | AVGO | 11135F101 | $15.1M | 0.52% | 40,000 | SH |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $14.7M | 0.51% | 126,125 | SH |
| 42 | PDD HOLDINGS INC | PDD | 722304102 | $14.1M | 0.49% | 185,492 | SH |
| 43 | FREEPORT MCMORAN INC | FCX | 35671D857 | $13.2M | 0.45% | 209,805 | SH |
| 44 | KKR & CO INC | KKR | 48251W104 | $12.9M | 0.44% | 140,577 | SH |
| 45 | TAKE-TWO INTERACTIVE SOFTWAR Call | TTWO | 874054109 | $12.0M | 0.41% | 48,200 | SH |
| 46 | SANDISK CORP | SNDK | 80004C200 | $10.6M | 0.36% | 4,646 | SH |
| 47 | AMERICAN AIRLINES GROUP INC | AAL | 02376R102 | $10.1M | 0.35% | 558,421 | SH |
| 48 | NVIDIA CORPORATION Call | NVDA | 67066G104 | $9.9M | 0.34% | 49,600 | SH |
| 49 | PAN AMERN SILVER CORP | PAAS | 697900108 | $9.9M | 0.34% | 221,365 | SH |
| 50 | SPACE EXPLORATION TECHN CORP Call | SPCX | 84615Q103 | $9.7M | 0.33% | 57,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $2.91B | 1,308 | 0001535950-26-000046 |
| 2026-03-31 | 2026-04-27 | $2.70B | 1,305 | 0001535950-26-000043 |
| 2020-12-31 | 2026-03-26 | $1.87B | 988 | 0001535950-26-000039 |