Leonteq Securities AG — 13F Holdings & Portfolio
CIK 1535950 · latest 13F-HR filed 2026-04-27
Leonteq Securities AG manages $2.70B in 13F-reported U.S. long-equity assets across 1,305 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are HYG (8.53%), HYG (7.36%), META (2.97%). Quarter over quarter (versus its 2020-12-31 filing) the fund opened 612 new positions, exited 287, added to 236, and trimmed 332.
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.
$2.70B
Long-equity book
1,305
Distinct positions
2026-03-31
Filed 2026-04-27
+612 / −287 / ↑236 / ↓332
vs 2020-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- META PLATFORMS INC$59.1M +278.8%
- TAIWAN SEMICONDUCTOR MANUFAC$45.4M +1555.7%
- MICRON TECHNOLOGY INC$41.2M +988.4%
- BROADCOM INC$32.6M +686.0%
- ALPHABET INC CAP STK$16.0M +57.3%
Top Trims
- WELLS FARGO & CO-$32.0M -96.8%
- PAYPAL HLDGS INC-$28.7M -76.7%
- BOEING CO-$26.7M -74.3%
- AMAZON COM INC-$20.6M -24.9%
- ALPHABET INC CAP STK-$19.0M -98.3%
New Positions
- ORACLE CORP$25.9M
- COINBASE GLOBAL INC COM$21.6M
- INTEL CORP$20.3M
- FREEPORT MCMORAN INC$16.3M
- GENERAL MTRS CO$15.0M
Exited Positions
- SALESFORCE COM INC$34.4M
- TWITTER INC$18.0M
- FEDEX CORP$16.2M
- ACTIVISION BLIZZARD INC$13.8M
- WYNN RESORTS LTD$9.6M
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 Put | HYG | 464288513 | $230.7M | 8.53% | 2,900,000 | SH |
| 2 | ISHARES TR Call | HYG | 464288513 | $198.9M | 7.36% | 2,500,000 | SH |
| 3 | META PLATFORMS INC | META | 30303M102 | $80.3M | 2.97% | 140,423 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $62.0M | 2.29% | 297,591 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $59.8M | 2.21% | 342,604 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $53.4M | 1.98% | 144,256 | SH |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $50.2M | 1.86% | 246,663 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $50.1M | 1.85% | 197,437 | SH |
| 9 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $48.3M | 1.79% | 143,029 | SH |
| 10 | MICROSOFT CORP Call | MSFT | 594918104 | $47.2M | 1.75% | 127,600 | SH |
| 11 | MICRON TECHNOLOGY INC | MU | 595112103 | $45.3M | 1.68% | 134,173 | SH |
| 12 | MICROSOFT CORP Put | MSFT | 594918104 | $44.4M | 1.64% | 120,000 | SH |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC Put | TSM | 874039100 | $43.9M | 1.63% | 130,000 | SH |
| 14 | ALPHABET INC CAP STK | GOOGL | 02079K305 | $43.9M | 1.62% | 152,646 | SH |
| 15 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $37.7M | 1.39% | 300,422 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $37.4M | 1.38% | 120,739 | SH |
| 17 | ALPHABET INC CAP STK Call | GOOGL | 02079K305 | $32.8M | 1.21% | 114,200 | SH |
| 18 | ISHARES TR Put | TLT | 464287432 | $32.4M | 1.20% | 373,200 | SH |
| 19 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $30.2M | 1.12% | 173,100 | SH |
| 20 | APPLE INC Call | AAPL | 037833100 | $26.9M | 0.99% | 105,800 | SH |
| 21 | ORACLE CORP | ORCL | 68389X105 | $25.9M | 0.96% | 176,211 | SH |
| 22 | COINBASE GLOBAL INC COM | COIN | 19260Q107 | $21.6M | 0.80% | 123,585 | SH |
| 23 | ADOBE INC | ADBE | 00724F101 | $20.6M | 0.76% | 84,931 | SH |
| 24 | INTEL CORP | INTC | 458140100 | $20.3M | 0.75% | 459,500 | SH |
| 25 | META PLATFORMS INC Call | META | 30303M102 | $19.6M | 0.72% | 34,200 | SH |
| 26 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $19.2M | 0.71% | 71,025 | SH |
| 27 | AMAZON COM INC Call | AMZN | 023135106 | $19.1M | 0.71% | 91,600 | SH |
| 28 | NVIDIA CORPORATION Call | NVDA | 67066G104 | $18.6M | 0.69% | 106,500 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $17.5M | 0.65% | 47,113 | SH |
| 30 | TAIWAN SEMICONDUCTOR MANUFAC Call | TSM | 874039100 | $16.9M | 0.63% | 50,000 | SH |
| 31 | MICRON TECHNOLOGY INC Put | MU | 595112103 | $16.9M | 0.62% | 50,000 | SH |
| 32 | FREEPORT MCMORAN INC | FCX | 35671D857 | $16.3M | 0.60% | 277,421 | SH |
| 33 | MODERNA INC | MRNA | 60770K107 | $15.4M | 0.57% | 302,375 | SH |
| 34 | BLOOM ENERGY CORP COM | BE | 093712107 | $15.1M | 0.56% | 111,687 | SH |
| 35 | GENERAL MTRS CO | GM | 37045V100 | $15.0M | 0.56% | 201,652 | SH |
| 36 | MERCK & CO INC | MRK | 58933Y105 | $14.5M | 0.54% | 120,645 | SH |
| 37 | DISNEY WALT CO Call | DIS | 254687106 | $14.5M | 0.53% | 150,000 | SH |
| 38 | CITIGROUP INC | C | 172967424 | $14.4M | 0.53% | 127,099 | SH |
| 39 | SERVICENOW INC | NOW | 81762P102 | $14.1M | 0.52% | 134,801 | SH |
| 40 | NETFLIX INC. Call | NFLX | 64110L106 | $13.3M | 0.49% | 138,000 | SH |
| 41 | KKR & CO INC | KKR | 48251W104 | $13.2M | 0.49% | 142,747 | SH |
| 42 | COREWEAVE INC COM | CRWV | 21873S108 | $13.1M | 0.49% | 169,625 | SH |
| 43 | MCCORMICK & CO INC | MKC | 579780206 | $12.8M | 0.47% | 252,810 | SH |
| 44 | ALIBABA GROUP HLDG LTD Call | BABA | 01609W102 | $12.6M | 0.46% | 100,100 | SH |
| 45 | STRATEGY INC | MSTR | 594972408 | $12.4M | 0.46% | 99,037 | SH |
| 46 | MERCADOLIBRE INC Call | MELI | 58733R102 | $12.1M | 0.45% | 7,000 | SH |
| 47 | NETFLIX INC. | NFLX | 64110L106 | $12.1M | 0.45% | 125,809 | SH |
| 48 | SLB LIMITED | SLB | 806857108 | $11.4M | 0.42% | 222,134 | SH |
| 49 | CITIGROUP INC Put | C | 172967424 | $11.3M | 0.42% | 100,000 | SH |
| 50 | PFIZER INC Put | PFE | 717081103 | $11.2M | 0.42% | 400,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |