Leonteq Securities AG
CIK 1535950 · Holdings on Jun 30, 2026 · First reported Jul 27, 2026
Top ten holdings
Q2 2026- META6.12%
- NVDA4.85%
- INTC4.49%
- AMD4.36%
- AVGO4.14%
- MU3.94%
- AMZN3.81%
- TSM3.05%
- AAPL2.57%
- BABA1.98%
Share classes counted separately39.31%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- INTCWeight increased · +3.26 pp1.23% → 4.49%Shares +77.82K (+16.94%)
- MSFTWeight decreased · -1.98 pp3.23% → 1.25%Shares -88.00K (-61.01%)
- AVGOWeight increased · +1.88 pp2.26% → 4.14%Shares +62.47K (+51.74%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $102.29M | 6.12% | 181.59K shares | 4.86% → 6.12%+1.26 pp +41.16K (+29.31%) | Added | ▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $81.10M | 4.85% | 405.33K shares | 3.61% → 4.85%+1.24 pp +62.72K (+18.31%) | Added | ▾ |
| 03 | INTCINTEL CORP View history and evidence | $75.03M | 4.49% | 537.32K shares | 1.23% → 4.49%+3.26 pp +77.82K (+16.94%) | Added | ▾ |
| 04 | AMDADVANCED MICRO DEVICES View history and evidence | $72.87M | 4.36% | 125.44K shares | 3.03% → 4.36%+1.33 pp -121.23K (-49.15%) | Reduced | ▾ |
| 05 | AVGOBROADCOM INC View history and evidence | $69.21M | 4.14% | 183.21K shares | 2.26% → 4.14%+1.88 pp +62.47K (+51.74%) | Added | ▾ |
| 06 | MUMICRON TECHNOLOGY INC View history and evidence | $65.91M | 3.94% | 57.10K shares | 2.74% → 3.94%+1.20 pp -77.07K (-57.44%) | Reduced | ▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $63.78M | 3.81% | 267.60K shares | 3.75% → 3.81%+0.06 pp -29.99K (-10.08%) | Reduced | ▾ |
| 08 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $51.05M | 3.05% | 106.89K shares | 2.92% → 3.05%+0.13 pp -36.14K (-25.27%) | Reduced | ▾ |
| 09 | AAPLAPPLE INC View history and evidence | $43.04M | 2.57% | 148.76K shares | 3.03% → 2.57%-0.46 pp -48.68K (-24.66%) | Reduced | ▾ |
| 10 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $33.12M | 1.98% | 345.08K shares | 2.28% → 1.98%-0.30 pp +44.66K (+14.86%) | Added | ▾ |
Options overlay 83
$1.24B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | Call | 3.80M | $303.89M | +1.30M (+52.00%) | ▾ |
HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | Put | 1.30M | $103.96M | -1.60M (-55.17%) | ▾ |
MUMICRON TECHNOLOGY INC View history and evidence | Put | 75.00K | $86.57M | +25.00K (+50.00%) | ▾ |
3 / 83 options · preview only
Exited positions 130
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UNH UNITEDHEALTH GROUP INC | Non-derivative | -71,025 | -$19.22M | SEC filing ↗ | SEC filing ↗ |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | Call | -50,000 | -$16.90M | SEC filing ↗ | SEC filing ↗ |
| DIS WALT DISNEY CO/THE | Call | -150,000 | -$14.46M | SEC filing ↗ | SEC filing ↗ |
3 / 130 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1535950 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2911421618
}Research all 1,273 reported holdings.
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