Leonteq Securities AG
13F Reported Value
ⓘ$2.9B
incl. option notional
Equity Holdings
ⓘ$1.7B
Option Notional
ⓘ$1.2B
$495.5M puts / $743.4M calls
Holdings
1,273
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Leonteq Securities AG disclosed 1,273 positions worth $2.9B in its Form 13F-HR for Q2 2026 — $1.7B in common stock plus $1.2B of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 122 new positions and exited 126 — including a new stake in $MU and a full exit from $UNH. The portfolio is most concentrated in Technology (57.1% of disclosed assets). All figures are sourced directly from Leonteq Securities AG’s Form 13F-HR filing with the SEC under CIK 1535950.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - IBOXX HI YD ETF CALL
—Quality
$303.9M3,800,000 shISHARES TR - IBOXX HI YD ETF PUT
—Quality
$104.0M1,300,000 sh- 79.6#35
Quality
$102.3M181,585 sh - 86.2
Quality
$86.6M75,000 sh - 85.9
Quality
$81.1M405,327 sh - 45.6
Quality
$75.0M537,320 sh - 79.8
Quality
$72.9M125,437 sh - 86.2
Quality
$71.1M61,600 sh - 84.5
Quality
$69.2M183,207 sh - 86.2
Quality
$65.9M57,103 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - IBOXX HI YD ETF CALL | — | $303.9M | 3,800,000 |
| ISHARES TR - IBOXX HI YD ETF PUT | — | $104.0M | 1,300,000 |
 Meta Platforms, Inc.$META | 79.6#35 | $102.3M | 181,585 |
 MICRON TECHNOLOGY INC$MUPUT | 86.2 | $86.6M | 75,000 |
 NVIDIA CORP$NVDA | 85.9 | $81.1M | 405,327 |
 INTEL CORP$INTC | 45.6 | $75.0M | 537,320 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $72.9M | 125,437 |
| MICRON TECHNOLOGY INC$MUCALL | 86.2 | $71.1M | 61,600 |
 Broadcom Inc.$AVGO | 84.5 | $69.2M | 183,207 |
| MICRON TECHNOLOGY INC$MU | 86.2 | $65.9M | 57,103 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Leonteq Securities AG's 1,273 positions.
Showing top 10 of 1,273 holdings.
Sector Allocation
Technology
$954.4M
Industrials
$173.6M
Consumer Discretionary
$124.4M
Financials
$118.4M
Materials
$86.9M
Healthcare
$73.5M
Communication Services
$44.1M
Consumer Staples
$33.0M
Top Holdings — Leonteq Securities AG (Q2 2026)
Top 150 of 1,273 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - IBOXX HI YD ETF | $303.9M | — | +52% | — |
| 2 | — | ISHARES TR - IBOXX HI YD ETF | $104.0M | — | -55% | — |
| 3 | $META | Meta Platforms, Inc. | $102.3M | 6.1% | +29% | 79.6 |
| 4 | $MUPUT | MICRON TECHNOLOGY INC | $86.6M | — | +50% | 86.2 |
| 5 | $NVDA | NVIDIA CORP | $81.1M | 4.8% | +18% | 85.9 |
| 6 | $INTC | INTEL CORP | $75.0M | 4.5% | +17% | 45.6 |
| 7 | $AMD | ADVANCED MICRO DEVICES INC | $72.9M | 4.4% | -49% | 79.8 |
| 8 | $MUCALL | MICRON TECHNOLOGY INC | $71.1M | — | NEW | 86.2 |
| 9 | $AVGO | Broadcom Inc. | $69.2M | 4.1% | +52% | 84.5 |
| 10 | $MU | MICRON TECHNOLOGY INC | $65.9M | 3.9% | -57% | 86.2 |
| 11 |  $AMZN | AMAZON COM INC | $63.8M | 3.8% | -10% | 68.7 |
| 12 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $51.0M | 3.0% | -25% | — |
| 13 | — | ISHARES TR - 20 YR TR BD ETF | $45.2M | — | +40% | — |
| 14 | $AMDPUT | ADVANCED MICRO DEVICES INC | $43.6M | — | +200% | 79.8 |
| 15 |  $AAPL | Apple Inc. | $43.0M | 2.6% | -25% | 76.4 |
| 16 |  $GOOGCALL | Alphabet Inc. | $42.5M | — | +4% | 78.2 |
| 17 |  $MSFTCALL | MICROSOFT CORP | $41.1M | — | -14% | 79.8 |
| 18 | $AMZNCALL | AMAZON COM INC | $40.5M | — | +85% | 68.7 |
| 19 | $AAPLCALL | Apple Inc. | $38.4M | — | +26% | 76.4 |
| 20 |  $NFLXCALL | NETFLIX INC | $33.7M | — | +242% | 78.8 |
| 21 |  $BABA | Alibaba Group Holding Ltd | $33.1M | 2.0% | +15% | — |
| 22 | $METACALL | Meta Platforms, Inc. | $32.1M | — | +67% | 79.6 |
| 23 | $INTCPUT | INTEL CORP | $26.9M | — | +0% | 45.6 |
| 24 |  $ADBE | ADOBE INC. | $26.4M | 1.6% | +52% | 77.6 |
| 25 |  $ORCL | ORACLE CORP | $25.7M | 1.5% | -0% | 66.2 |
| 26 |  $TSLA | Tesla, Inc. | $23.1M | 1.4% | +17% | 53.9 |
| 27 | $MSFT | MICROSOFT CORP | $21.0M | 1.3% | -61% | 79.8 |
| 28 | $AMDCALL | ADVANCED MICRO DEVICES INC | $20.7M | — | +76% | 79.8 |
| 29 | $NFLX | NETFLIX INC | $20.7M | 1.2% | +131% | 78.8 |
| 30 |  $SBUXPUT | STARBUCKS CORP | $20.4M | — | +100% | 58.2 |
| 31 |  $COIN | Coinbase Global, Inc. | $20.0M | 1.2% | +11% | 44.8 |
| 32 | $GOOG | Alphabet Inc. | $19.9M | 1.2% | -64% | 78.2 |
| 33 | $METAPUT | Meta Platforms, Inc. | $19.7M | — | +250% | 79.6 |
| 34 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $19.1M | — | -69% | — |
| 35 |  $MRNA | Moderna, Inc. | $18.7M | 1.1% | -12% | 21.2 |
| 36 |  $MRVL | Marvell Technology, Inc. | $18.6M | 1.1% | +35% | 76.5 |
| 37 |  $NOW | ServiceNow, Inc. | $17.4M | 1.0% | +30% | 72.9 |
| 38 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $16.9M | — | NEW | — |
| 39 | $NVDAPUT | NVIDIA CORP | $15.3M | — | -56% | 85.9 |
| 40 | $AVGOPUT | Broadcom Inc. | $15.1M | — | +33% | 84.5 |
| 41 |  $PLTR | Palantir Technologies Inc. | $14.7M | 0.9% | +65% | 84.6 |
| 42 |  $PDD | PDD Holdings Inc. | $14.1M | 0.8% | +87% | — |
| 43 |  $FCX | FREEPORT-MCMORAN INC | $13.2M | 0.8% | -24% | 62 |
| 44 |  $KKR | KKR & Co. Inc. | $12.9M | 0.8% | -2% | 54.3 |
| 45 |  $TTWOCALL | TAKE TWO INTERACTIVE SOFTWARE INC | $12.0M | — | +26% | 55.6 |
| 46 |  $PAAS | PAN AMERICAN SILVER CORP | $10.6M | 0.6% | +32% | — |
| 47 |  $SNDK | Sandisk Corp | $10.6M | 0.6% | -11% | 87.7 |
| 48 |  $AAL | American Airlines Group Inc. | $10.1M | 0.6% | -14% | 53.4 |
| 49 | $NVDACALL | NVIDIA CORP | $9.9M | — | -53% | 85.9 |
| 50 |  $SPCXCALL | SPACE EXPLORATION TECHNOLOGIES CORP | $9.7M | — | NEW | — |
| 51 |  $PFEPUT | PFIZER INC | $9.6M | — | +0% | 62 |
| 52 |  $MKC | MCCORMICK & CO INC | $9.6M | 0.6% | -25% | 67.6 |
| 53 | $FCXPUT | FREEPORT-MCMORAN INC | $9.4M | — | +50% | 62 |
| 54 |  $WBDCALL | Warner Bros. Discovery, Inc. | $9.3M | — | NEW | 41.4 |
| 55 |  $NKE | NIKE, Inc. | $9.2M | 0.6% | +237% | 49.3 |
| 56 |  $GOOGLCALL | Alphabet Inc. | $8.8M | — | +317% | 78.2 |
| 57 | $TSLACALL | Tesla, Inc. | $8.7M | — | NEW | 53.9 |
| 58 |  $QCOM | QUALCOMM INC/DE | $8.5M | 0.5% | -16% | 70.5 |
| 59 | $AMZNPUT | AMAZON COM INC | $8.3M | — | +0% | 68.7 |
| 60 |  $GLDCALL | SPDR GOLD TRUST | $8.3M | — | +319% | — |
| 61 |  $UNHCALL | UNITEDHEALTH GROUP INC | $8.3M | — | NEW | 62.7 |
| 62 |  $BAC | BANK OF AMERICA CORP /DE/ | $8.3M | 0.5% | -20% | 67.6 |
| 63 |  $ZS | Zscaler, Inc. | $8.1M | 0.5% | +49% | 63.7 |
| 64 | $GOOGL | Alphabet Inc. | $8.1M | 0.5% | +1920% | 78.2 |
| 65 |  $GM | General Motors Co | $8.0M | 0.5% | -48% | 54.3 |
| 66 |  $SLB | SLB LIMITED/NV | $7.7M | 0.5% | -25% | 57.9 |
| 67 |  $DOW | DOW INC. | $7.7M | 0.5% | +145% | 40.2 |
| 68 |  $FTNT | Fortinet, Inc. | $7.7M | 0.5% | +2% | 80.1 |
| 69 |  $CRWD | CrowdStrike Holdings, Inc. | $7.7M | 0.5% | -59% | 67.7 |
| 70 |  $MSTR | Strategy Inc | $7.4M | 0.4% | -14% | 17.9 |
| 71 |  $ANET | Arista Networks, Inc. | $7.4M | 0.4% | +55% | 81.9 |
| 72 |  $CRM | Salesforce, Inc. | $7.2M | 0.4% | NEW | 77 |
| 73 |  $UAL | United Airlines Holdings, Inc. | $7.1M | 0.4% | -19% | 60.8 |
| 74 |  $MELI | MERCADOLIBRE INC | $7.1M | 0.4% | -3% | 80.2 |
| 75 |  $BA | BOEING CO | $7.0M | 0.4% | -30% | 61.6 |
| 76 |  $EL | ESTEE LAUDER COMPANIES INC | $7.0M | 0.4% | -34% | 51.2 |
| 77 |  $PYPL | PayPal Holdings, Inc. | $7.0M | 0.4% | -16% | 64.1 |
| 78 |  $BSX | BOSTON SCIENTIFIC CORP | $6.7M | 0.4% | +59% | 77.5 |
| 79 |  $JPMCALL | JPMORGAN CHASE & CO | $6.5M | — | NEW | 70.7 |
| 80 | $MSFTPUT | MICROSOFT CORP | $6.5M | — | -85% | 79.8 |
| 81 |  $ALB | ALBEMARLE CORP | $6.4M | 0.4% | +20% | 53.3 |
| 82 |  $B | BARRICK MINING CORP | $6.4M | 0.4% | -31% | 69.6 |
| 83 |  $SNOW | Snowflake Inc. | $6.3M | 0.4% | -61% | 54.9 |
| 84 |  $LULU | lululemon athletica inc. | $6.3M | 0.4% | +149% | 67.7 |
| 85 |  $LITE | Lumentum Holdings Inc. | $6.2M | 0.4% | +161% | 44.3 |
| 86 | $ELPUT | ESTEE LAUDER COMPANIES INC | $5.9M | — | +0% | 51.2 |
| 87 |  $BIDUPUT | Baidu, Inc. | $5.7M | — | +100% | 27 |
| 88 |  $DAL | DELTA AIR LINES, INC. | $5.2M | 0.3% | -10% | 57.5 |
| 89 |  $SMCI | Super Micro Computer, Inc. | $5.2M | 0.3% | -41% | 62 |
| 90 |  $WDC | WESTERN DIGITAL CORP | $5.1M | 0.3% | +3% | 80.7 |
| 91 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $5.1M | 0.3% | +203% | 62.9 |
| 92 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $5.1M | 0.3% | NEW | — |
| 93 |  $CRWV | CoreWeave, Inc. | $5.1M | 0.3% | -70% | 52.2 |
| 94 |  $BE | Bloom Energy Corp | $5.0M | 0.3% | -85% | 66.2 |
| 95 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $5.0M | 0.3% | +161% | 54.3 |
| 96 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $4.9M | 0.3% | +143% | 40.1 |
| 97 |  $AEM | AGNICO EAGLE MINES LTD | $4.8M | 0.3% | +226% | — |
| 98 |  $DISPUT | Walt Disney Co | $4.8M | — | NEW | 60.1 |
| 99 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $4.8M | 0.3% | +21% | — |
| 100 | $PLTRCALL | Palantir Technologies Inc. | $4.6M | — | NEW | 84.6 |
| 101 |  $BIIB | BIOGEN INC. | $4.6M | 0.3% | -19% | 64.7 |
| 102 |  $OKTA | Okta, Inc. | $4.5M | 0.3% | -12% | 64.7 |
| 103 |  $FUTU | Futu Holdings Ltd | $4.5M | 0.3% | +956% | — |
| 104 |  $CSCOPUT | CISCO SYSTEMS, INC. | $4.4M | — | +0% | 70.3 |
| 105 |  $ARM | ARM HOLDINGS PLC /UK | $4.4M | 0.3% | +31% | — |
| 106 |  $AMAT | APPLIED MATERIALS INC /DE | $4.3M | 0.3% | -59% | 72.3 |
| 107 | — | ISHARES TR - 20 YR TR BD ETF | $4.3M | — | +0% | — |
| 108 | $BIDU | Baidu, Inc. | $4.3M | 0.3% | -38% | 27 |
| 109 |  $VZ | VERIZON COMMUNICATIONS INC | $4.1M | 0.2% | +68% | 65.8 |
| 110 |  $CEG | Constellation Energy Corp | $4.0M | 0.2% | -25% | 59.4 |
| 111 |  $APD | Air Products & Chemicals, Inc. | $4.0M | 0.2% | +1% | 46.4 |
| 112 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.8M | 0.2% | -7% | 73.8 |
| 113 | $CRWDPUT | CrowdStrike Holdings, Inc. | $3.8M | — | +0% | 67.7 |
| 114 |  $INTU | INTUIT INC. | $3.8M | 0.2% | +43% | 79.3 |
| 115 | $CEGPUT | Constellation Energy Corp | $3.7M | — | +0% | 59.4 |
| 116 | $QCOMCALL | QUALCOMM INC/DE | $3.7M | — | +3900% | 70.5 |
| 117 | $BPUT | BARRICK MINING CORP | $3.7M | — | +0% | 69.6 |
| 118 | — | AYA GOLD & SILVER INC - COM | $3.6M | 0.2% | NEW | — |
| 119 | — | BITMINE IMMERSION TECHS INC - COM NEW | $3.6M | 0.2% | +122% | — |
| 120 | $PFECALL | PFIZER INC | $3.6M | — | +0% | 62 |
| 121 |  $WFC | WELLS FARGO & COMPANY/MN | $3.6M | 0.2% | +223% | 61.8 |
| 122 |  $HOOD | Robinhood Markets, Inc. | $3.6M | 0.2% | -46% | 82.1 |
| 123 | $NFLXPUT | NETFLIX INC | $3.6M | — | +0% | 78.8 |
| 124 |  $COP | CONOCOPHILLIPS | $3.5M | 0.2% | +43% | 70.2 |
| 125 |  $NIO | NIO Inc. | $3.5M | 0.2% | +83% | — |
| 126 |  $TMUS | T-Mobile US, Inc. | $3.4M | 0.2% | +223% | 69.1 |
| 127 |  $U | Unity Software Inc. | $3.4M | 0.2% | -27% | 38.9 |
| 128 |  $YUMC | Yum China Holdings, Inc. | $3.3M | 0.2% | +29% | 61.2 |
| 129 |  $EMR | EMERSON ELECTRIC CO | $3.3M | 0.2% | -2% | 65.3 |
| 130 |  $PANW | Palo Alto Networks Inc | $3.3M | 0.2% | +401% | 65.5 |
| 131 |  $V | VISA INC. | $3.2M | 0.2% | +91% | 82.9 |
| 132 |  $GIS | GENERAL MILLS INC | $3.2M | 0.2% | -32% | 50.7 |
| 133 |  $CRCL | Circle Internet Group, Inc. | $3.1M | 0.2% | +20% | 67.5 |
| 134 |  $RMBS | RAMBUS INC | $3.1M | 0.2% | +241% | 70.2 |
| 135 | $BECALL | Bloom Energy Corp | $3.0M | — | NEW | 66.2 |
| 136 |  $SE | Sea Ltd | $3.0M | 0.2% | -65% | — |
| 137 |  $ABNB | Airbnb, Inc. | $2.9M | 0.2% | +472% | 71 |
| 138 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $2.9M | 0.2% | +5% | 34.6 |
| 139 |  $MA | Mastercard Inc | $2.9M | 0.2% | -13% | 85.1 |
| 140 |  $SYK | STRYKER CORP | $2.8M | 0.2% | +43% | 72.1 |
| 141 |  $OKLO | Oklo Inc. | $2.8M | 0.2% | +23% | — |
| 142 |  $RTX | RTX Corp | $2.8M | 0.2% | -36% | 73.2 |
| 143 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $2.7M | 0.2% | +298% | 55.2 |
| 144 |  $OWL | BLUE OWL CAPITAL INC. | $2.7M | 0.2% | -18% | 48.8 |
| 145 |  $UBERCALL | Uber Technologies, Inc | $2.7M | — | +57% | 73.5 |
| 146 |  $ZTS | Zoetis Inc. | $2.6M | 0.2% | +144% | 68.6 |
| 147 |  $SPGI | S&P Global Inc. | $2.6M | 0.2% | +130% | 76.1 |
| 148 |  $LLY | ELI LILLY & Co | $2.6M | 0.1% | NEW | 87.5 |
| 149 |  $TME | Tencent Music Entertainment Group | $2.6M | 0.1% | +35% | — |
| 150 |  $APP | AppLovin Corp | $2.5M | 0.1% | -32% | 84.4 |
New Positions (122)
$MUCALL MICRON TECHNOLOGY INC$71.1M$SPYPUT SPDR S&P 500 ETF TRUST$16.9M$SPCXCALL SPACE EXPLORATION TECHNOLOGIES CORP$9.7M$WBDCALL Warner Bros. Discovery, Inc.$9.3M$TSLACALL Tesla, Inc.$8.7M$UNHCALL UNITEDHEALTH GROUP INC$8.3M$CRM Salesforce, Inc.$7.2M$JPMCALL JPMORGAN CHASE & CO$6.5M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$5.1M$DISPUT Walt Disney Co$4.8M$PLTRCALL Palantir Technologies Inc.$4.6M$BECALL Bloom Energy Corp$3.0M$LLY ELI LILLY & Co$2.6M$SNDKCALL Sandisk Corp$2.3MExited Positions (126)
$UNH UNITEDHEALTH GROUP INC$TSMCALL TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$DISCALL Walt Disney Co$MELICALL MERCADOLIBRE INC
$CPUT CITIGROUP INC
$NVOPUT NOVO NORDISK A S
$NEM NEWMONT Corp /DE/
$KHC Kraft Heinz Co
$GE GENERAL ELECTRIC CO$CRMPUT Salesforce, Inc.$BACALL BOEING CO$GOOGPUT Alphabet Inc.$INTCCALL INTEL CORP$GEPUT GENERAL ELECTRIC CO
$IBM INTERNATIONAL BUSINESS MACHINES CORPBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Leonteq Securities AG including:
Track Leonteq Securities AG's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Leonteq Securities AG and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Leonteq Securities AG
13F Pro is an AI hedge fund tracker and stock research platform. For Leonteq Securities AG (SEC CIK: 1535950), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Leonteq Securities AG's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.