Leonteq Securities AG
ZURICH, V8
$1.7bn in 1,187 US stocks at the end of 30 June 2026. The top 10 are 39.3% of the money. It changed about 24.8% of the portfolio this quarter.
Value
$1.7bn
Stocks
1,187
Top 10 share
39.3%
Turnover
24.8%
What changed this quarter
New
Bought for the first time this quarter.
- SalesforceCRM0.4% of the fund
- Space Exploration TechnologiesSPCX0.3% of the fund
- Aya Gold & SilverAYA0.2% of the fund
- Eli LillyLLY0.2% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- SitimeSITM<0.1% of the fund
- FoxFOXA<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Veeco InstrumentsVECO<0.1% of the fund
- STMicroelectronicsSTM<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Hyperliquid StrategiesPURR<0.1% of the fund
- Uranium EnergyUEC<0.1% of the fund
- Equinox GoldEQX<0.1% of the fund
- Joint Stock Co Kaspi.kzKSPI<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- OceanaGoldOGC<0.1% of the fund
- Keel InfrastructureKEEL<0.1% of the fund
- MaxlinearMXL<0.1% of the fund
- Forgent Power SolutionsFPS<0.1% of the fund
- Vir BiotechnologyVIR<0.1% of the fund
- BBB FoodsTBBB<0.1% of the fund
- VicorVICR<0.1% of the fund
- Liberty Live HoldingsLLYVA<0.1% of the fund
- Kinder MorganKMI<0.1% of the fund
Added
Bought more of a stock they already held.
- Meta PlatformsMETA6.1% of the fund+29%
- NvidiaNVDA4.8% of the fund+18%
- IntelINTC4.5% of the fund+17%
- BroadcomAVGO4.1% of the fund+52%
- Alibaba Group HldgBABA2.0% of the fund+15%
- AdobeADBE1.6% of the fund+52%
- TeslaTSLA1.4% of the fund+17%
- NetflixNFLX1.2% of the fund+131%
- Coinbase GlobalCOIN1.2% of the fund+11%
- Marvell TechnologyMRVL1.1% of the fund+35%
- ServiceNowNOW1.0% of the fund+30%
- Palantir TechnologiesPLTR0.9% of the fund+65%
- PDD HoldingsPDD0.8% of the fund+87%
- PAN American SilverPAAS0.6% of the fund+32%
- NikeNKE0.6% of the fund+237%
- ZscalerZS0.5% of the fund+49%
- AlphabetGOOG0.5% of the fund+1920%
- DOWDOW0.5% of the fund+145%
- FortinetFTNT0.5% of the fund+2%
- Arista NetworksANET0.4% of the fund+55%
- Boston ScientificBSX0.4% of the fund+59%
- AlbemarleALB0.4% of the fund+20%
- lululemon athleticaLULU0.4% of the fund+149%
- Lumentum HoldingsLITE0.4% of the fund+161%
- Western DigitalWDC0.3% of the fund+3%
Cut
Sold some of their stake.
- Advanced Micro DevicesAMD4.4% of the fund-49%
- Micron TechnologyMU3.9% of the fund-57%
- Amazon.comAMZN3.8% of the fund-10%
- Taiwan Semiconductor ManufacturingTSM3.1% of the fund-25%
- AppleAAPL2.6% of the fund-25%
- MicrosoftMSFT1.3% of the fund-61%
- AlphabetGOOGL1.2% of the fund-64%
- ModernaMRNA1.1% of the fund-12%
- Freeport-McMoRanFCX0.8% of the fund-24%
- SandiskSNDK0.6% of the fund-11%
- American Airlines GroupAAL0.6% of the fund-14%
- McCormickMKC0.6% of the fund-25%
- QualcommQCOM0.5% of the fund-16%
- Bank of AmericaBAC0.5% of the fund-20%
- General MotorsGM0.5% of the fund-48%
- SLB LimitedSLB0.5% of the fund-25%
- CrowdStrike HoldingsCRWD0.5% of the fund-59%
- StrategyMSTR0.4% of the fund-14%
- United Airlines HoldingsUAL0.4% of the fund-19%
- MercadoLibreMELI0.4% of the fund-3%
- BoeingBA0.4% of the fund-30%
- Estee Lauder CompaniesEL0.4% of the fund-34%
- PayPal HoldingsPYPL0.4% of the fund-16%
- Barrick MiningB0.4% of the fund-31%
- SnowflakeSNOW0.4% of the fund-61%
Sold out
Sold their entire stake.
- UnitedHealth GroupUNH-100%
- NewmontNEM-100%
- Kraft HeinzKHC-100%
- General ElectricGE-100%
- International Business MachinesIBM-100%
- IonQIONQ-100%
- Icici BankIBN-100%
- Walt DisneyDIS-100%
- Jd.comJD-100%
- DanaherDHR-100%
- Goldman Sachs GroupGS-100%
- Ferguson EnterprisesFERG-100%
- ExxonMobil HoldingsXOM-100%
- ChevronCVX-100%
- Uber TechnologiesUBER-100%
- PepsiCoPEP-100%
- Honeywell InternationalHON-100%
- Phillips 66PSX-100%
- Caesars EntertainmentCZR-100%
- McDonald'sMCD-100%
- ASE Technology HldgASX-100%
- Bank of New York MellonBNY-100%
- RootROOT-100%
- CorningGLW-100%
- Sealed Air Corp New-100%
Holdings
- Alibaba Group HldgBABA
- Share
- 2.0%
- Value
- $33m
- Shares
- 345,078
+15%
- PDD HoldingsPDD
- Share
- 0.8%
- Value
- $14m
- Shares
- 185,492
+87%
- PAN American SilverPAAS
- Share
- 0.6%
- Value
- $11m
- Shares
- 232,381
+32%
- Barrick MiningB
- Share
- 0.4%
- Value
- $6m
- Shares
- 170,774
-31%
- Space Exploration TechnologiesSPCX
- Share
- 0.3%
- Value
- $5m
- Shares
- 29,790
New
- Agnico Eagle MinesAEM
- Share
- 0.3%
- Value
- $5m
- Shares
- 29,991
+226%
- Futu HldgsFUTU
- Share
- 0.3%
- Value
- $5m
- Shares
- 48,430
+956%
- ARM HoldingsARM
- Share
- 0.3%
- Value
- $4m
- Shares
- 12,272
+31%
- BaiduBIDU
- Share
- 0.3%
- Value
- $4m
- Shares
- 37,570
-38%
- Aya Gold & SilverAYA
- Share
- 0.2%
- Value
- $4m
- Shares
- 134,640
New
- NIONIO
- Share
- 0.2%
- Value
- $4m
- Shares
- 693,140
+83%
- SeaSE
- Share
- 0.2%
- Value
- $3m
- Shares
- 31,258
-65%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Meta PlatformsMETA | 6.1% | $102m | 181,585 | +29% |
| NvidiaNVDA | 4.8% | $81m | 405,327 | +18% |
| IntelINTC | 4.5% | $75m | 537,320 | +17% |
| Advanced Micro DevicesAMD | 4.4% | $73m | 125,437 | -49% |
| BroadcomAVGO | 4.1% | $69m | 183,207 | +52% |
| Micron TechnologyMU | 3.9% | $66m | 57,103 | -57% |
| Amazon.comAMZN | 3.8% | $64m | 267,597 | -10% |
| Taiwan Semiconductor ManufacturingTSM | 3.1% | $51m | 106,886 | -25% |
| AppleAAPL | 2.6% | $43m | 148,757 | -25% |
| Alibaba Group HldgBABA | 2.0% | $33m | 345,078 | +15% |
| AdobeADBE | 1.6% | $26m | 128,777 | +52% |
| OracleORCL | 1.5% | $26m | 175,388 | Held |
| TeslaTSLA | 1.4% | $23m | 55,026 | +17% |
| MicrosoftMSFT | 1.3% | $21m | 56,252 | -61% |
| NetflixNFLX | 1.2% | $21m | 290,063 | +131% |
| Coinbase GlobalCOIN | 1.2% | $20m | 137,057 | +11% |
| AlphabetGOOGL | 1.2% | $20m | 55,599 | -64% |
| ModernaMRNA | 1.1% | $19m | 267,131 | -12% |
| Marvell TechnologyMRVL | 1.1% | $19m | 62,413 | +35% |
| ServiceNowNOW | 1.0% | $17m | 175,629 | +30% |
| Palantir TechnologiesPLTR | 0.9% | $15m | 126,125 | +65% |
| PDD HoldingsPDD | 0.8% | $14m | 185,492 | +87% |
| Freeport-McMoRanFCX | 0.8% | $13m | 209,805 | -24% |
| KKRKKR | 0.8% | $13m | 140,577 | Held |
| PAN American SilverPAAS | 0.6% | $11m | 232,381 | +32% |
| SandiskSNDK | 0.6% | $11m | 4,646 | -11% |
| American Airlines GroupAAL | 0.6% | $10m | 558,421 | -14% |
| McCormickMKC | 0.6% | $10m | 189,418 | -25% |
| NikeNKE | 0.6% | $9m | 224,399 | +237% |
| QualcommQCOM | 0.5% | $8m | 45,996 | -16% |
| Bank of AmericaBAC | 0.5% | $8m | 145,276 | -20% |
| ZscalerZS | 0.5% | $8m | 57,440 | +49% |
| AlphabetGOOG | 0.5% | $8m | 22,802 | +1920% |
| General MotorsGM | 0.5% | $8m | 104,270 | -48% |
| SLB LimitedSLB | 0.5% | $8m | 166,660 | -25% |
| DOWDOW | 0.5% | $8m | 281,634 | +145% |
| FortinetFTNT | 0.5% | $8m | 49,950 | +2% |
| CrowdStrike HoldingsCRWD | 0.5% | $8m | 10,035 | -59% |
| StrategyMSTR | 0.4% | $7m | 85,064 | -14% |
| Arista NetworksANET | 0.4% | $7m | 43,369 | +55% |
| SalesforceCRM | 0.4% | $7m | 46,146 | New |
| United Airlines HoldingsUAL | 0.4% | $7m | 52,053 | -19% |
| MercadoLibreMELI | 0.4% | $7m | 4,156 | -3% |
| BoeingBA | 0.4% | $7m | 32,545 | -30% |
| Estee Lauder CompaniesEL | 0.4% | $7m | 88,996 | -34% |
| PayPal HoldingsPYPL | 0.4% | $7m | 162,095 | -16% |
| Boston ScientificBSX | 0.4% | $7m | 157,526 | +59% |
| AlbemarleALB | 0.4% | $6m | 47,628 | +20% |
| Barrick MiningB | 0.4% | $6m | 170,774 | -31% |
| SnowflakeSNOW | 0.4% | $6m | 24,816 | -61% |
| lululemon athleticaLULU | 0.4% | $6m | 55,203 | +149% |
| Lumentum HoldingsLITE | 0.4% | $6m | 7,199 | +161% |
| Delta Air LinesDAL | 0.3% | $5m | 55,995 | -10% |
| Super Micro ComputerSMCI | 0.3% | $5m | 178,798 | -41% |
| Western DigitalWDC | 0.3% | $5m | 8,030 | +3% |
| Northrop GrummanNOC | 0.3% | $5m | 10,006 | +203% |
| Space Exploration TechnologiesSPCX | 0.3% | $5m | 29,790 | New |
| CoreWeaveCRWV | 0.3% | $5m | 50,950 | -70% |
| Bloom EnergyBE | 0.3% | $5m | 16,654 | -85% |
| Petrobras - Petroleo Brasileiro SAPBR | 0.3% | $5m | 310,647 | +161% |
| Applied OptoelectronicsAAOI | 0.3% | $5m | 32,784 | +143% |
| Agnico Eagle MinesAEM | 0.3% | $5m | 29,991 | +226% |
| Norwegian Cruise Line HoldingsNCLH | 0.3% | $5m | 226,632 | +21% |
| BiogenBIIB | 0.3% | $5m | 21,354 | -19% |
| OktaOKTA | 0.3% | $5m | 33,289 | -12% |
| Futu HldgsFUTU | 0.3% | $5m | 48,430 | +956% |
| ARM HoldingsARM | 0.3% | $4m | 12,272 | +31% |
| Applied MaterialsAMAT | 0.3% | $4m | 5,991 | -59% |
| BaiduBIDU | 0.3% | $4m | 37,570 | -38% |
| Verizon CommunicationsVZ | 0.2% | $4m | 96,186 | +68% |
| Constellation EnergyCEG | 0.2% | $4m | 15,939 | -26% |
| Air Products & ChemicalsAPD | 0.2% | $4m | 13,479 | Held |
| Berkshire HathawayBRK-B | 0.2% | $4m | 7,638 | -7% |
| IntuitINTU | 0.2% | $4m | 14,619 | +43% |
| Aya Gold & SilverAYA | 0.2% | $4m | 134,640 | New |
| Bitmine Immersion TechnologiesBMNR | 0.2% | $4m | 271,543 | +122% |
| Wells Fargo & CompanyWFC | 0.2% | $4m | 43,594 | +223% |
| Robinhood MarketsHOOD | 0.2% | $4m | 35,624 | -46% |
| ConocoPhillipsCOP | 0.2% | $4m | 33,835 | +43% |
| NIONIO | 0.2% | $4m | 693,140 | +83% |
| T-Mobile USTMUS | 0.2% | $3m | 20,530 | +223% |
| Unity SoftwareU | 0.2% | $3m | 120,341 | -27% |
| Yum China HoldingsYUMC | 0.2% | $3m | 10,710 | +29% |
| Emerson ElectricEMR | 0.2% | $3m | 23,150 | -2% |
| Palo Alto NetworksPANW | 0.2% | $3m | 9,604 | +401% |
| VisaV | 0.2% | $3m | 9,415 | +91% |
| General MillsGIS | 0.2% | $3m | 90,519 | -32% |
| Circle Internet GroupCRCL | 0.2% | $3m | 49,042 | +20% |
| RambusRMBS | 0.2% | $3m | 23,043 | +241% |
| SeaSE | 0.2% | $3m | 31,258 | -65% |
| AirbnbABNB | 0.2% | $3m | 20,136 | +472% |
| Goodyear Tire & RubberGT | 0.2% | $3m | 436,286 | +5% |
| MastercardMA | 0.2% | $3m | 5,593 | -13% |
| StrykerSYK | 0.2% | $3m | 8,948 | +43% |
| OkloOKLO | 0.2% | $3m | 53,745 | +23% |
| RTXRTX | 0.2% | $3m | 14,531 | -36% |
| Tractor SupplyTSCO | 0.2% | $3m | 86,443 | +298% |
| Blue Owl CapitalOWL | 0.2% | $3m | 308,812 | -18% |
| ZoetisZTS | 0.2% | $3m | 36,756 | +144% |
| S&P GlobalSPGI | 0.2% | $3m | 6,403 | +130% |
Showing the largest 100 of 1,187.
Options (50)
- Ishares TRHYG
- Type
- Call
- Value
- $304m
- Contracts
- 3,800,000
- Ishares TRHYG
- Type
- Put
- Value
- $104m
- Contracts
- 1,300,000
- Micron TechnologyMU
- Type
- Put
- Value
- $87m
- Contracts
- 75,000
- Micron TechnologyMU
- Type
- Call
- Value
- $71m
- Contracts
- 61,600
- Ishares TRTLT
- Type
- Put
- Value
- $45m
- Contracts
- 523,200
- Advanced Micro DevicesAMD
- Type
- Put
- Value
- $44m
- Contracts
- 75,000
- AlphabetGOOGL
- Type
- Call
- Value
- $43m
- Contracts
- 119,000
- MicrosoftMSFT
- Type
- Call
- Value
- $41m
- Contracts
- 110,300
- Amazon.comAMZN
- Type
- Call
- Value
- $40m
- Contracts
- 169,900
- AppleAAPL
- Type
- Call
- Value
- $38m
- Contracts
- 132,800
- NetflixNFLX
- Type
- Call
- Value
- $34m
- Contracts
- 472,500
- Meta PlatformsMETA
- Type
- Call
- Value
- $32m
- Contracts
- 57,000
- IntelINTC
- Type
- Put
- Value
- $27m
- Contracts
- 192,900
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $21m
- Contracts
- 35,700
- StarbucksSBUX
- Type
- Put
- Value
- $20m
- Contracts
- 200,000
- Meta PlatformsMETA
- Type
- Put
- Value
- $20m
- Contracts
- 35,000
- Taiwan Semiconductor ManufacturingTSM
- Type
- Put
- Value
- $19m
- Contracts
- 40,000
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $17m
- Contracts
- 22,700
- NvidiaNVDA
- Type
- Put
- Value
- $15m
- Contracts
- 76,500
- BroadcomAVGO
- Type
- Put
- Value
- $15m
- Contracts
- 40,000
- Take TWO Interactive SoftwareTTWO
- Type
- Call
- Value
- $12m
- Contracts
- 48,200
- NvidiaNVDA
- Type
- Call
- Value
- $10m
- Contracts
- 49,600
- Space Exploration TechnologiesSPCX
- Type
- Call
- Value
- $10m
- Contracts
- 57,000
- PfizerPFE
- Type
- Put
- Value
- $10m
- Contracts
- 400,000
- Freeport-McMoRanFCX
- Type
- Put
- Value
- $9m
- Contracts
- 150,000
- Warner Bros. DiscoveryWBD
- Type
- Call
- Value
- $9m
- Contracts
- 350,000
- AlphabetGOOG
- Type
- Call
- Value
- $9m
- Contracts
- 25,000
- TeslaTSLA
- Type
- Call
- Value
- $9m
- Contracts
- 20,700
- Amazon.comAMZN
- Type
- Put
- Value
- $8m
- Contracts
- 35,000
- Spdr Gold TRGLD
- Type
- Call
- Value
- $8m
- Contracts
- 22,600
- UnitedHealth GroupUNH
- Type
- Call
- Value
- $8m
- Contracts
- 20,000
- JPMorgan ChaseJPM
- Type
- Call
- Value
- $7m
- Contracts
- 20,000
- MicrosoftMSFT
- Type
- Put
- Value
- $7m
- Contracts
- 17,500
- Estee Lauder CompaniesEL
- Type
- Put
- Value
- $6m
- Contracts
- 75,000
- BaiduBIDU
- Type
- Put
- Value
- $6m
- Contracts
- 50,000
- Walt DisneyDIS
- Type
- Put
- Value
- $5m
- Contracts
- 50,000
- Palantir TechnologiesPLTR
- Type
- Call
- Value
- $5m
- Contracts
- 39,600
- Cisco SystemsCSCO
- Type
- Put
- Value
- $4m
- Contracts
- 37,500
- Ishares TRTLT
- Type
- Call
- Value
- $4m
- Contracts
- 49,900
- CrowdStrike HoldingsCRWD
- Type
- Put
- Value
- $4m
- Contracts
- 5,000
- Constellation EnergyCEG
- Type
- Put
- Value
- $4m
- Contracts
- 15,000
- QualcommQCOM
- Type
- Call
- Value
- $4m
- Contracts
- 20,000
- Barrick MiningB
- Type
- Put
- Value
- $4m
- Contracts
- 100,000
- PfizerPFE
- Type
- Call
- Value
- $4m
- Contracts
- 150,000
- NetflixNFLX
- Type
- Put
- Value
- $4m
- Contracts
- 50,000
- Bloom EnergyBE
- Type
- Call
- Value
- $3m
- Contracts
- 10,000
- Uber TechnologiesUBER
- Type
- Call
- Value
- $3m
- Contracts
- 37,000
- Palantir TechnologiesPLTR
- Type
- Put
- Value
- $2m
- Contracts
- 20,100
- SandiskSNDK
- Type
- Call
- Value
- $2m
- Contracts
- 1,000
- NikeNKE
- Type
- Put
- Value
- $2m
- Contracts
- 50,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Ishares TRHYG | Call | $304m | 3,800,000 |
| Ishares TRHYG | Put | $104m | 1,300,000 |
| Micron TechnologyMU | Put | $87m | 75,000 |
| Micron TechnologyMU | Call | $71m | 61,600 |
| Ishares TRTLT | Put | $45m | 523,200 |
| Advanced Micro DevicesAMD | Put | $44m | 75,000 |
| AlphabetGOOGL | Call | $43m | 119,000 |
| MicrosoftMSFT | Call | $41m | 110,300 |
| Amazon.comAMZN | Call | $40m | 169,900 |
| AppleAAPL | Call | $38m | 132,800 |
| NetflixNFLX | Call | $34m | 472,500 |
| Meta PlatformsMETA | Call | $32m | 57,000 |
| IntelINTC | Put | $27m | 192,900 |
| Advanced Micro DevicesAMD | Call | $21m | 35,700 |
| StarbucksSBUX | Put | $20m | 200,000 |
| Meta PlatformsMETA | Put | $20m | 35,000 |
| Taiwan Semiconductor ManufacturingTSM | Put | $19m | 40,000 |
| State STR Spdr S&P 500 ETF TSPY | Put | $17m | 22,700 |
| NvidiaNVDA | Put | $15m | 76,500 |
| BroadcomAVGO | Put | $15m | 40,000 |
| Take TWO Interactive SoftwareTTWO | Call | $12m | 48,200 |
| NvidiaNVDA | Call | $10m | 49,600 |
| Space Exploration TechnologiesSPCX | Call | $10m | 57,000 |
| PfizerPFE | Put | $10m | 400,000 |
| Freeport-McMoRanFCX | Put | $9m | 150,000 |
| Warner Bros. DiscoveryWBD | Call | $9m | 350,000 |
| AlphabetGOOG | Call | $9m | 25,000 |
| TeslaTSLA | Call | $9m | 20,700 |
| Amazon.comAMZN | Put | $8m | 35,000 |
| Spdr Gold TRGLD | Call | $8m | 22,600 |
| UnitedHealth GroupUNH | Call | $8m | 20,000 |
| JPMorgan ChaseJPM | Call | $7m | 20,000 |
| MicrosoftMSFT | Put | $7m | 17,500 |
| Estee Lauder CompaniesEL | Put | $6m | 75,000 |
| BaiduBIDU | Put | $6m | 50,000 |
| Walt DisneyDIS | Put | $5m | 50,000 |
| Palantir TechnologiesPLTR | Call | $5m | 39,600 |
| Cisco SystemsCSCO | Put | $4m | 37,500 |
| Ishares TRTLT | Call | $4m | 49,900 |
| CrowdStrike HoldingsCRWD | Put | $4m | 5,000 |
| Constellation EnergyCEG | Put | $4m | 15,000 |
| QualcommQCOM | Call | $4m | 20,000 |
| Barrick MiningB | Put | $4m | 100,000 |
| PfizerPFE | Call | $4m | 150,000 |
| NetflixNFLX | Put | $4m | 50,000 |
| Bloom EnergyBE | Call | $3m | 10,000 |
| Uber TechnologiesUBER | Call | $3m | 37,000 |
| Palantir TechnologiesPLTR | Put | $2m | 20,100 |
| SandiskSNDK | Call | $2m | 1,000 |
| NikeNKE | Put | $2m | 50,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 1.9% since 30 June 2025.
Where the money is
Technology46.9%
Media & telecom10.6%
Retail & consumer9.2%
Financial services7.2%
Industrials6.1%
Materials5.3%
Health care4.5%
Everyday goods2.2%
Energy1.6%
Utilities1.0%
Real estate0.5%
Other4.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.