Holders — by stockHoldings — by fund
Leonteq Securities AG
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1535950
$2.91B
disclosed book value
1,205
positions
10.4%
largest position share
Positions, as of 2026-06-30
top 100 of 1,205 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | HYGISHARES TRCALL | 3.8M | $303.9M | 10.4% |
| 2 | HYGISHARES TRPUT | 1.3M | $104.0M | 3.6% |
| 3 | METAMETA PLATFORMS INC | 181,585 | $102.3M | 3.5% |
| 4 | MUMICRON TECHNOLOGY INCPUT | 75,000 | $86.6M | 3% |
| 5 | NVDANVIDIA CORPORATION | 405,327 | $81.1M | 2.8% |
| 6 | INTCINTEL CORP | 537,320 | $75.0M | 2.6% |
| 7 | AMDADVANCED MICRO DEVICES INC | 125,437 | $72.9M | 2.5% |
| 8 | MUMICRON TECHNOLOGY INCCALL | 61,600 | $71.1M | 2.4% |
| 9 | AVGOBROADCOM INC | 183,207 | $69.2M | 2.4% |
| 10 | MUMICRON TECHNOLOGY INC | 57,103 | $65.9M | 2.3% |
| 11 | AMZNAMAZON COM INC | 267,597 | $63.8M | 2.2% |
| 12 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 106,886 | $51.0M | 1.8% |
| 13 | TLTISHARES TRPUT | 523,200 | $45.2M | 1.6% |
| 14 | AMDADVANCED MICRO DEVICES INCPUT | 75,000 | $43.6M | 1.5% |
| 15 | AAPLAPPLE INC | 148,757 | $43.0M | 1.5% |
| 16 | GOOGLALPHABET INC CAP STKCALL | 119,000 | $42.5M | 1.5% |
| 17 | MSFTMICROSOFT CORPCALL | 110,300 | $41.1M | 1.4% |
| 18 | AMZNAMAZON COM INCCALL | 169,900 | $40.5M | 1.4% |
| 19 | AAPLAPPLE INCCALL | 132,800 | $38.4M | 1.3% |
| 20 | NFLXNETFLIX INC.CALL | 472,500 | $33.7M | 1.2% |
| 21 | BABAALIBABA GROUP HLDG LTD | 345,078 | $33.1M | 1.1% |
| 22 | METAMETA PLATFORMS INCCALL | 57,000 | $32.1M | 1.1% |
| 23 | INTCINTEL CORPPUT | 192,900 | $26.9M | 0.9% |
| 24 | ADBEADOBE INC | 128,777 | $26.4M | 0.9% |
| 25 | ORCLORACLE CORP | 175,388 | $25.7M | 0.9% |
| 26 | TSLATESLA INC | 55,026 | $23.1M | 0.8% |
| 27 | MSFTMICROSOFT CORP | 56,252 | $21.0M | 0.7% |
| 28 | AMDADVANCED MICRO DEVICES INCCALL | 35,700 | $20.7M | 0.7% |
| 29 | NFLXNETFLIX INC. | 290,063 | $20.7M | 0.7% |
| 30 | SBUXSTARBUCKS CORPPUT | 200,000 | $20.4M | 0.7% |
| 31 | COINCOINBASE GLOBAL INC COM | 137,057 | $20.0M | 0.7% |
| 32 | GOOGLALPHABET INC CAP STK | 55,599 | $19.9M | 0.7% |
| 33 | METAMETA PLATFORMS INCPUT | 35,000 | $19.7M | 0.7% |
| 34 | TSMTAIWAN SEMICONDUCTOR MANUFACPUT | 40,000 | $19.1M | 0.7% |
| 35 | MRNAMODERNA INC | 267,131 | $18.7M | 0.6% |
| 36 | MRVLMARVELL TECHNOLOGY INC | 62,413 | $18.6M | 0.6% |
| 37 | NOWSERVICENOW INC | 175,629 | $17.4M | 0.6% |
| 38 | SPYSTATE STR SPDR S&P 500 ETF T TRPUT | 22,700 | $16.9M | 0.6% |
| 39 | NVDANVIDIA CORPORATIONPUT | 76,500 | $15.3M | 0.5% |
| 40 | AVGOBROADCOM INCPUT | 40,000 | $15.1M | 0.5% |
| 41 | PLTRPALANTIR TECHNOLOGIES INC | 126,125 | $14.7M | 0.5% |
| 42 | PDDPDD HOLDINGS INC | 185,492 | $14.1M | 0.5% |
| 43 | FCXFREEPORT MCMORAN INC | 209,805 | $13.2M | 0.5% |
| 44 | KKRKKR & CO INC | 140,577 | $12.9M | 0.4% |
| 45 | TTWOTAKE-TWO INTERACTIVE SOFTWARCALL | 48,200 | $12.0M | 0.4% |
| 46 | PAASPAN AMERN SILVER CORP | 232,381 | $10.6M | 0.4% |
| 47 | SNDKSANDISK CORP | 4,646 | $10.6M | 0.4% |
| 48 | AALAMERICAN AIRLINES GROUP INC | 558,421 | $10.1M | 0.3% |
| 49 | NVDANVIDIA CORPORATIONCALL | 49,600 | $9.9M | 0.3% |
| 50 | SPCXSPACE EXPLORATION TECHN CORPCALL | 57,000 | $9.7M | 0.3% |
| 51 | PFEPFIZER INCPUT | 400,000 | $9.6M | 0.3% |
| 52 | MKCMCCORMICK & CO INC | 189,418 | $9.6M | 0.3% |
| 53 | FCXFREEPORT MCMORAN INCPUT | 150,000 | $9.4M | 0.3% |
| 54 | WBDWARNER BROS DISCOVERY INCCALL | 350,000 | $9.3M | 0.3% |
| 55 | NKENIKE INC | 224,399 | $9.2M | 0.3% |
| 56 | GOOGALPHABET INC CAP STKCALL | 25,000 | $8.8M | 0.3% |
| 57 | TSLATESLA INCCALL | 20,700 | $8.7M | 0.3% |
| 58 | QCOMQUALCOMM INC | 45,996 | $8.5M | 0.3% |
| 59 | AMZNAMAZON COM INCPUT | 35,000 | $8.3M | 0.3% |
| 60 | GLDSPDR GOLD TR GOLDCALL | 22,600 | $8.3M | 0.3% |
| 61 | UNHUNITEDHEALTH GROUP INCCALL | 20,000 | $8.3M | 0.3% |
| 62 | BACBANK OF AMER CORP | 145,276 | $8.3M | 0.3% |
| 63 | ZSZSCALER INC | 57,440 | $8.1M | 0.3% |
| 64 | GOOGALPHABET INC CAP STK | 22,802 | $8.1M | 0.3% |
| 65 | GMGENERAL MTRS CO | 104,270 | $8.0M | 0.3% |
| 66 | SLBSLB LIMITED | 166,660 | $7.7M | 0.3% |
| 67 | DOWDOW HLDGS INC | 281,634 | $7.7M | 0.3% |
| 68 | FTNTFORTINET INC | 49,950 | $7.7M | 0.3% |
| 69 | CRWDCROWDSTRIKE HLDGS INC | 10,035 | $7.7M | 0.3% |
| 70 | MSTRSTRATEGY INC | 85,064 | $7.4M | 0.3% |
| 71 | ANETARISTA NETWORKS INC COM | 43,369 | $7.4M | 0.3% |
| 72 | CRMSALESFORCE INC | 46,146 | $7.2M | 0.2% |
| 73 | UALUNITED AIRLS HLDGS INC | 52,053 | $7.1M | 0.2% |
| 74 | MELIMERCADOLIBRE INC | 4,156 | $7.1M | 0.2% |
| 75 | BABOEING CO | 32,545 | $7.0M | 0.2% |
| 76 | ELLAUDER ESTEE COS INC | 88,996 | $7.0M | 0.2% |
| 77 | PYPLPAYPAL HLDGS INC | 162,095 | $7.0M | 0.2% |
| 78 | BSXBOSTON SCIENTIFIC CORP | 157,526 | $6.7M | 0.2% |
| 79 | JPMJPMORGAN CHASE & COCALL | 20,000 | $6.5M | 0.2% |
| 80 | MSFTMICROSOFT CORPPUT | 17,500 | $6.5M | 0.2% |
| 81 | ALBALBEMARLE CORP | 47,628 | $6.4M | 0.2% |
| 82 | BBARRICK MNG CORP COM | 170,774 | $6.4M | 0.2% |
| 83 | SNOWSNOWFLAKE INC COM | 24,816 | $6.3M | 0.2% |
| 84 | LULULULULEMON ATHLETICA INC | 55,203 | $6.3M | 0.2% |
| 85 | LITELUMENTUM HLDGS INC | 7,199 | $6.2M | 0.2% |
| 86 | ELLAUDER ESTEE COS INCPUT | 75,000 | $5.9M | 0.2% |
| 87 | BIDUBAIDU INCPUT | 50,000 | $5.7M | 0.2% |
| 88 | DALDELTA AIR LINES INC | 55,995 | $5.2M | 0.2% |
| 89 | SMCISUPER MICRO COMPUTER INC | 178,798 | $5.2M | 0.2% |
| 90 | WDCWESTERN DIGITAL CORP | 8,030 | $5.1M | 0.2% |
| 91 | NOCNORTHROP GRUMMAN CORP | 10,006 | $5.1M | 0.2% |
| 92 | SPCXSPACE EXPLORATION TECHN CORP | 29,790 | $5.1M | 0.2% |
| 93 | CRWVCOREWEAVE INC COM | 50,950 | $5.1M | 0.2% |
| 94 | BEBLOOM ENERGY CORP COM | 16,654 | $5.0M | 0.2% |
| 95 | PBRPETROLEO BRASILEIRO S A | 310,647 | $5.0M | 0.2% |
| 96 | AAOIAPPLIED OPTOELECTRONICS INC | 32,784 | $4.9M | 0.2% |
| 97 | AEMAGNICO EAGLE MINES LTD | 29,991 | $4.8M | 0.2% |
| 98 | DISDISNEY WALT COPUT | 50,000 | $4.8M | 0.2% |
| 99 | NORWEGIAN CRUISE LINE HLDGS | 226,632 | $4.8M | 0.2% |
| 100 | PLTRPALANTIR TECHNOLOGIES INCCALL | 39,600 | $4.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.