LEUCADIA NATIONAL CORP
13F Reported Value
ⓘ$15.2B
incl. option notional
Equity Holdings
ⓘ$10.9B
Option Notional
ⓘ$4.3B
$3.6B puts / $720.4M calls
Holdings
1,621
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LEUCADIA NATIONAL CORP disclosed 1,621 positions worth $15.2B in its Form 13F-HR for Q2 2026 — $10.9B in common stock plus $4.3B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $SPY and $SPCX. During the quarter the fund opened 480 new positions and exited 547 — including a new stake in $SPCX and a full exit from $ASH. The portfolio is most concentrated in Other (27.3% of disclosed assets). All figures are sourced directly from LEUCADIA NATIONAL CORP’s Form 13F-HR filing with the SEC under CIK 96223.
AI Fund Analysis
Concentrating
$SPY
$QQQ
$AAPL
$ARES
$PWRSector 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
- —
Quality
$1.2B1,552,500 sh - —
Quality
$862.7M1,155,306 sh - $803.0M4,700,000 sh
ISHARES TR - RUSSELL 2000 ETF
—Quality
$379.5M1,263,132 shSPDR SERIES TRUST - ST STR SP BIOT
—Quality
$338.7M2,140,001 sh- $331.4M450,000 sh
- —
Quality
$244.6M332,137 sh - 76.4
Quality
$211.1M729,468 sh - 79.8
Quality
$164.7M283,506 sh - —
Quality
$154.5M419,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPYPUT | — | $1.2B | 1,552,500 |
| SPDR S&P 500 ETF TRUST$SPY | — | $862.7M | 1,155,306 |
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCXPUT | — | $803.0M | 4,700,000 |
| ISHARES TR - RUSSELL 2000 ETF | — | $379.5M | 1,263,132 |
| SPDR SERIES TRUST - ST STR SP BIOT | — | $338.7M | 2,140,001 |
| INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $331.4M | 450,000 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $244.6M | 332,137 |
| Apple Inc.$AAPL | 76.4 | $211.1M | 729,468 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $164.7M | 283,506 |
 SPDR GOLD TRUST$GLDPUT | — | $154.5M | 419,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LEUCADIA NATIONAL CORP's 1,621 positions.
Showing top 10 of 1,621 holdings.
Sector Allocation
Other
$3.0B
Technology
$2.1B
Healthcare
$1.7B
Industrials
$1.0B
Financials
$999.0M
Consumer Discretionary
$719.1M
Communication Services
$320.9M
Real Estate
$264.5M
Top Holdings — LEUCADIA NATIONAL CORP (Q2 2026)
Top 150 of 1,621 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 | $SPYPUT | SPDR S&P 500 ETF TRUST | $1.2B | — | +50% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $862.7M | 7.9% | +83% | — |
| 3 | $SPCXPUT | SPACE EXPLORATION TECHNOLOGIES CORP | $803.0M | — | NEW | — |
| 4 | — | ISHARES TR - RUSSELL 2000 ETF | $379.5M | 3.5% | +43% | — |
| 5 | — | SPDR SERIES TRUST - ST STR SP BIOT | $338.7M | 3.1% | -8% | — |
| 6 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $331.4M | — | +3% | — |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $244.6M | 2.3% | -23% | — |
| 8 | $AAPL | Apple Inc. | $211.1M | 1.9% | +240% | 76.4 |
| 9 | $AMD | ADVANCED MICRO DEVICES INC | $164.7M | 1.5% | +42% | 79.8 |
| 10 | $GLDPUT | SPDR GOLD TRUST | $154.5M | — | -83% | — |
| 11 |  $NVDA | NVIDIA CORP | $139.0M | 1.3% | -6% | 85.9 |
| 12 |  $META | Meta Platforms, Inc. | $137.0M | 1.3% | +35% | 79.6 |
| 13 |  $ADP | AUTOMATIC DATA PROCESSING INC | $129.4M | 1.2% | +47% | 69.8 |
| 14 |  $AMZN | AMAZON COM INC | $127.3M | 1.2% | -4% | 68.7 |
| 15 |  $PTCT | PTC THERAPEUTICS, INC. | $110.7M | 1.0% | +0% | 35.4 |
| 16 |  $ACHC | Acadia Healthcare Company, Inc. | $106.5M | 1.0% | -0% | 36.7 |
| 17 |  $TPR | TAPESTRY, INC. | $102.3M | 0.9% | +85% | 72.7 |
| 18 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $96.9M | 0.9% | +252% | 65.1 |
| 19 |  $TSLA | Tesla, Inc. | $93.3M | 0.9% | +112% | 53.9 |
| 20 |  $AMAT | APPLIED MATERIALS INC /DE | $92.5M | 0.8% | +0% | 72.3 |
| 21 |  $NETPUT | Cloudflare, Inc. | $91.5M | — | NEW | 56.4 |
| 22 |  $LION | Lionsgate Studios Corp. | $88.9M | 0.8% | +0% | 43.4 |
| 23 |  $AMGN | AMGEN INC | $86.8M | 0.8% | +121% | 79.2 |
| 24 | — | ISHARES TR - RUSSELL 2000 ETF | $82.6M | — | +349% | — |
| 25 |  $URGN | UroGen Pharma Ltd. | $80.9M | 0.7% | +0% | — |
| 26 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $80.1M | 0.7% | +4% | — |
| 27 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $79.1M | 0.7% | +31% | — |
| 28 |  $FLEX | FLEX LTD. | $75.8M | 0.7% | +106% | — |
| 29 | — | ARK ETF TR - GENOMIC REV ETF | $75.7M | 0.7% | +140% | — |
| 30 | $GLDCALL | SPDR GOLD TRUST | $72.3M | — | -96% | — |
| 31 |  $PPL | PPL Corp | $70.3M | 0.7% | +31% | 55.7 |
| 32 |  $ELV | Elevance Health, Inc. | $69.9M | 0.6% | +24% | 59 |
| 33 |  $ABBV | AbbVie Inc. | $67.5M | 0.6% | +29% | 72.6 |
| 34 |  $HLMN | Hillman Solutions Corp. | $67.3M | 0.6% | -0% | 51.5 |
| 35 |  $INTCPUT | INTEL CORP | $67.1M | — | -67% | 45.6 |
| 36 |  $NNN | NNN REIT, INC. | $66.6M | 0.6% | +164% | 63.1 |
| 37 |  $IMTX | Immatics N.V. | $65.9M | 0.6% | +29% | — |
| 38 |  $IRENPUT | IREN Ltd | $65.7M | — | -40% | 46.3 |
| 39 |  $RTX | RTX Corp | $65.6M | 0.6% | +59% | 73.2 |
| 40 |  $ASML | ASML HOLDING NV | $63.7M | 0.6% | +3301% | — |
| 41 |  $TNGX | Tango Therapeutics, Inc. | $62.8M | 0.6% | NEW | 17.6 |
| 42 |  $JPM | JPMORGAN CHASE & CO | $61.5M | 0.6% | +93% | 70.7 |
| 43 | $IREN | IREN Ltd | $60.7M | 0.6% | +550% | 46.3 |
| 44 |  $GOOG | Alphabet Inc. | $59.5M | 0.6% | +97% | 78.2 |
| 45 |  $STX | Seagate Technology Holdings plc | $58.2M | 0.5% | +401% | — |
| 46 |  $ROST | ROSS STORES, INC. | $58.1M | 0.5% | +37% | 70.4 |
| 47 |  $WSMPUT | WILLIAMS SONOMA INC | $58.0M | — | NEW | 66.1 |
| 48 | — | ISHARES TR - ISHARES BIOTECH | $57.5M | 0.5% | -0% | — |
| 49 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $56.4M | 0.5% | +10% | — |
| 50 |  $MA | Mastercard Inc | $55.0M | 0.5% | -53% | 85.1 |
| 51 |  $CGON | CG Oncology, Inc. | $54.7M | 0.5% | NEW | 27 |
| 52 | — | ARK ETF TR - GENOMIC REV ETF | $54.7M | — | NEW | — |
| 53 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $53.9M | — | +378% | — |
| 54 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $53.7M | — | +5% | — |
| 55 |  $LRCX | LAM RESEARCH CORP | $53.5M | 0.5% | +1761% | 79.4 |
| 56 |  $UNH | UNITEDHEALTH GROUP INC | $53.1M | 0.5% | NEW | 62.7 |
| 57 |  $SPOT | Spotify Technology S.A. | $53.1M | 0.5% | NEW | — |
| 58 |  $IVZ | Invesco Ltd. | $52.3M | 0.5% | +4% | — |
| 59 | $SPYCALL | SPDR S&P 500 ETF TRUST | $52.3M | — | +39% | — |
| 60 |  $COST | COSTCO WHOLESALE CORP /NEW | $51.1M | 0.5% | +183% | 66.2 |
| 61 |  $SBUX | STARBUCKS CORP | $51.0M | 0.5% | +1101% | 58.2 |
| 62 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $49.7M | 0.5% | +1907% | 70 |
| 63 |  $GRAL | GRAIL, Inc. | $49.4M | 0.5% | +10% | 31.6 |
| 64 |  $USB | US BANCORP \DE\ | $48.6M | 0.5% | +494% | 65.3 |
| 65 |  $MSFT | MICROSOFT CORP | $46.9M | 0.4% | +969% | 79.8 |
| 66 |  $MRK | Merck & Co., Inc. | $46.6M | 0.4% | +0% | 59.9 |
| 67 |  $TT | Trane Technologies plc | $46.5M | 0.4% | +450% | — |
| 68 |  $CERT | Certara, Inc. | $46.4M | 0.4% | +3% | 39.1 |
| 69 |  $COR | Cencora, Inc. | $46.4M | 0.4% | -10% | 61.1 |
| 70 | — | VANECK ETF TRUST - GOLD MINERS ETF | $46.2M | 0.4% | +25% | — |
| 71 |  $APH | AMPHENOL CORP /DE/ | $44.4M | 0.4% | -53% | 79.3 |
| 72 | $GRALPUT | GRAIL, Inc. | $44.4M | — | +0% | 31.6 |
| 73 |  $TRS | TRIMAS CORP | $44.2M | 0.4% | -37% | 43.2 |
| 74 |  $GILD | GILEAD SCIENCES, INC. | $43.7M | 0.4% | +286% | 57.4 |
| 75 |  $CRH | CRH PUBLIC LTD CO | $43.1M | 0.4% | +3157% | — |
| 76 |  $LMT | LOCKHEED MARTIN CORP | $42.9M | 0.4% | +57% | 65.6 |
| 77 |  $CME | CME GROUP INC. | $42.5M | 0.4% | +6493% | 69.5 |
| 78 |  $ARGX | ARGENX SE | $41.8M | 0.4% | +50% | — |
| 79 |  $PLD | Prologis, Inc. | $41.3M | 0.4% | -17% | 68.3 |
| 80 |  $TIC | TIC Solutions, Inc. | $40.5M | 0.4% | +0% | 49.7 |
| 81 |  $ADC | AGREE REALTY CORP | $39.7M | 0.4% | NEW | 53.5 |
| 82 |  $PH | Parker-Hannifin Corp | $39.2M | 0.4% | +90% | 65.8 |
| 83 |  $HWM | Howmet Aerospace Inc. | $38.8M | 0.4% | NEW | 73.9 |
| 84 |  $NOW | ServiceNow, Inc. | $37.0M | 0.3% | +1413% | 72.9 |
| 85 |  $BNY | Bank of New York Mellon Corp | $36.9M | 0.3% | +53% | 74.1 |
| 86 | $AMZNCALL | AMAZON COM INC | $36.0M | — | -40% | 68.7 |
| 87 |  $ORLY | O REILLY AUTOMOTIVE INC | $35.3M | 0.3% | +2866% | 67.4 |
| 88 |  $AZN | ASTRAZENECA PLC | $34.9M | 0.3% | +1162% | — |
| 89 |  $HPE | Hewlett Packard Enterprise Co | $34.6M | 0.3% | -7% | 70.5 |
| 90 | $IVZ | Invesco Ltd. | $34.1M | 0.3% | +16% | — |
| 91 |  $BLK | BlackRock, Inc. | $32.6M | 0.3% | +40% | 70 |
| 92 |  $BRK.B | BERKSHIRE HATHAWAY INC | $32.5M | 0.3% | +55% | 73.8 |
| 93 |  $WELL | WELLTOWER INC. | $32.4M | 0.3% | +2389% | 59.8 |
| 94 |  $PHM | PULTEGROUP INC/MI/ | $31.8M | 0.3% | +3209% | 55.3 |
| 95 |  $XEL | XCEL ENERGY INC | $31.6M | 0.3% | +809% | 56.4 |
| 96 |  $PLTR | Palantir Technologies Inc. | $31.2M | 0.3% | +4% | 84.6 |
| 97 |  $RARE | Ultragenyx Pharmaceutical Inc. | $31.0M | 0.3% | +5902% | 34.2 |
| 98 | $INTCCALL | INTEL CORP | $31.0M | — | +535% | 45.6 |
| 99 |  $AME | AMETEK INC/ | $30.4M | 0.3% | +368% | 69.7 |
| 100 |  $NBISPUT | Nebius Group N.V. | $29.9M | — | NEW | — |
| 101 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $29.5M | 0.3% | +196% | — |
| 102 |  $BMY | BRISTOL MYERS SQUIBB CO | $29.3M | 0.3% | +276% | 70.4 |
| 103 | $IRENCALL | IREN Ltd | $29.2M | — | -72% | 46.3 |
| 104 |  $FCX | FREEPORT-MCMORAN INC | $28.8M | 0.3% | +305% | 62 |
| 105 | $IVZCALL | Invesco Ltd. | $28.7M | — | +0% | — |
| 106 | $IVZPUT | Invesco Ltd. | $28.5M | — | +39% | — |
| 107 | $METACALL | Meta Platforms, Inc. | $28.4M | — | NEW | 79.6 |
| 108 | — | ISHARES TR - RUS 1000 VAL ETF | $28.2M | 0.3% | +79% | — |
| 109 | $ARES | Ares Management Corp | $28.0M | 0.3% | +5% | 60.9 |
| 110 |  $NFLX | NETFLIX INC | $27.7M | 0.3% | +8% | 78.8 |
| 111 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $27.2M | 0.3% | +17% | — |
| 112 |  $KVUE | Kenvue Inc. | $26.8M | 0.3% | +0% | 60.3 |
| 113 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $26.7M | 0.3% | -0% | 58.2 |
| 114 | — | ISHARES TR - MSCI ACWI ETF | $26.5M | 0.2% | +65% | — |
| 115 | — | SPDR SERIES TRUST - ST STR SP RETAIL | $26.3M | 0.2% | -76% | — |
| 116 |  $OKTACALL | Okta, Inc. | $26.1M | — | NEW | 64.7 |
| 117 |  $SNOW | Snowflake Inc. | $26.0M | 0.2% | +1237% | 54.9 |
| 118 |  $CVX | CHEVRON CORP | $25.6M | 0.2% | +157% | 62.8 |
| 119 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $25.3M | 0.2% | -16% | — |
| 120 |  $WMB | WILLIAMS COMPANIES, INC. | $25.3M | 0.2% | +203% | 64.3 |
| 121 | — | ISHARES TR - RUS 1000 GRW ETF | $25.2M | 0.2% | +2275% | — |
| 122 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $25.1M | 0.2% | NEW | — |
| 123 | — | ISHARES TR - MSCI USA QLT FCT | $24.2M | 0.2% | +9% | — |
| 124 |  $ES | EVERSOURCE ENERGY | $24.2M | 0.2% | NEW | 66.1 |
| 125 |  $QGEN | QIAGEN N.V. | $24.0M | 0.2% | +3947% | — |
| 126 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $24.0M | 0.2% | +22% | — |
| 127 |  $AXP | AMERICAN EXPRESS CO | $23.5M | 0.2% | +76% | 69.4 |
| 128 | $NETCALL | Cloudflare, Inc. | $23.4M | — | +0% | 56.4 |
| 129 |  $EXPE | Expedia Group, Inc. | $22.9M | 0.2% | +767% | 71.1 |
| 130 |  $BKNG | Booking Holdings Inc. | $22.9M | 0.2% | +3080% | 58.5 |
| 131 | — | VANGUARD INDEX FDS - MID CAP ETF | $22.6M | 0.2% | +300% | — |
| 132 |  $CENX | CENTURY ALUMINUM CO | $22.4M | 0.2% | +0% | 63.3 |
| 133 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $21.9M | 0.2% | +7% | — |
| 134 | $WMBPUT | WILLIAMS COMPANIES, INC. | $21.9M | — | -43% | 64.3 |
| 135 |  $IRDM | Iridium Communications Inc. | $21.7M | 0.2% | NEW | 61.1 |
| 136 | $WMBCALL | WILLIAMS COMPANIES, INC. | $21.7M | — | +0% | 64.3 |
| 137 | — | ISHARES TR - 20 YR TR BD ETF | $21.6M | — | -79% | — |
| 138 | — | SPDR SERIES TRUST - ST STR CONV ETF | $21.6M | — | NEW | — |
| 139 |  $WMT | Walmart Inc. | $21.4M | 0.2% | -70% | 60.2 |
| 140 |  $CLSK | CLEANSPARK, INC. | $21.0M | 0.2% | NEW | 37.4 |
| 141 |  $HCA | HCA Healthcare, Inc. | $21.0M | 0.2% | +296% | 68.9 |
| 142 |  $MDLZ | Mondelez International, Inc. | $20.8M | 0.2% | +2352% | 56.4 |
| 143 | $AAPLPUT | Apple Inc. | $20.8M | — | +106% | 76.4 |
| 144 |  $ROP | ROPER TECHNOLOGIES INC | $20.6M | 0.2% | +2622% | 71.9 |
| 145 |  $GEL | GENESIS ENERGY LP | $20.4M | 0.2% | +12% | 53.6 |
| 146 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $20.4M | 0.2% | NEW | — |
| 147 |  $NAMSPUT | NewAmsterdam Pharma Co N.V. | $20.3M | — | NEW | — |
| 148 |  $EGP | EASTGROUP PROPERTIES INC | $20.3M | 0.2% | NEW | 68.7 |
| 149 | $EGPPUT | EASTGROUP PROPERTIES INC | $20.3M | — | NEW | 68.7 |
| 150 |  $RMD | RESMED INC | $20.2M | 0.2% | +2321% | 74.3 |
New Positions (480)
$SPCXPUT SPACE EXPLORATION TECHNOLOGIES CORP$803.0M$NETPUT Cloudflare, Inc.$91.5M$TNGX Tango Therapeutics, Inc.$62.8M$WSMPUT WILLIAMS SONOMA INC$58.0M$CGON CG Oncology, Inc.$54.7M$ADC AGREE REALTY CORP$39.7M$NBISPUT Nebius Group N.V.$29.9M$METACALL Meta Platforms, Inc.$28.4M$OKTACALL Okta, Inc.$26.1M$BBVA BANCO BILBAO VIZCAYA ARGENTARIA, S.A.$25.1M$ES EVERSOURCE ENERGY$24.2M$IRDM Iridium Communications Inc.$21.7MExited Positions (547)
$ASH ASHLAND INC.
$ALLE Allegion plc$WMTCALL Walmart Inc.
$NSC NORFOLK SOUTHERN CORP
$CXM Sprinklr, Inc.
$JAZZ Jazz Pharmaceuticals plc
$HON HONEYWELL INTERNATIONAL INC
$DAVE Dave Inc./DE
$IMNM Immunome Inc.$IMNMPUT Immunome Inc.
$OKECALL ONEOK INC /NEW/
$CORZPUT Core Scientific, Inc./tx
$CTRA Coterra Energy Inc.
$SOCALL SOUTHERN COBrowse Top Institutional Investors
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