Leonteq Securities AG
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Leonteq Securities AG reported 1,186 stock positions worth $1.7 billion. Its top holding was Meta Platforms Class A (META) at 6.1% of the portfolio, followed by Nvidia (NVDA, 4.8%) and Intel (INTC, 4.5%). Compared with Q1 2026, it opened 97 new positions, sold out of 102, added to 373 and reduced 537. The biggest buy was Intel (INTC, shares +17%) and the biggest sale Microsoft (MSFT, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0001535950
- Portfolio Value
- $1.7B (Q2 2026)
- SEC Filing
- 0001535950-26-000046 ↗ filed Jul 27, 2026
Holdings Value
Holdings 1,186 stocks · $1.7B
| META Meta Platforms Inc. Class A | 6.12% | 181,585 | $102.3M | Add +29.3% |
| NVDA Nvidia Corp. | 4.85% | 405,327 | $81.1M | Add +18.3% |
| INTC Intel Corp. | 4.49% | 537,320 | $75.0M | Add +16.9% |
| AMD Advanced Micro Devices | 4.36% | 125,437 | $72.9M | Reduce -49.1% |
| AVGO Broadcom Inc. | 4.14% | 183,207 | $69.2M | Add +51.7% |
| MU Micron Technology Inc. | 3.94% | 57,103 | $65.9M | Reduce -57.4% |
| AMZN Amazon.com Inc. | 3.81% | 267,597 | $63.8M | Reduce -10.1% |
| TSM Taiwan Semiconductor-SP ADR | 3.05% | 106,886 | $51.0M | Reduce -25.3% |
| AAPL Apple Inc. | 2.57% | 148,757 | $43.0M | Reduce -24.7% |
| BABA Alibaba Group Holding-SP ADR | 1.98% | 345,078 | $33.1M | Add +14.9% |
| ADBE Adobe Inc. | 1.58% | 128,777 | $26.4M | Add +51.6% |
| ORCL Oracle Corp. | 1.54% | 175,388 | $25.7M | Reduce -0.5% |
| TSLA Tesla Inc. | 1.38% | 55,026 | $23.1M | Add +16.8% |
| MSFT Microsoft Corp. | 1.25% | 56,252 | $21.0M | Reduce -61.0% |
| NFLX Netflix Inc. | 1.24% | 290,063 | $20.7M | Add +130.6% |
| COIN Coinbase Global Inc. Class A | 1.20% | 137,057 | $20.0M | Add +10.9% |
| GOOGL Alphabet Inc. Class A | 1.19% | 55,599 | $19.9M | Reduce -63.6% |
| MRNA Moderna Inc. | 1.12% | 267,131 | $18.7M | Reduce -11.7% |
| MRVL Marvell Technology Inc. | 1.11% | 62,413 | $18.6M | Add +34.8% |
| NOW ServiceNow Inc. | 1.04% | 175,629 | $17.4M | Add +30.3% |
| PLTR Palantir Technologies Inc. Class A | 0.88% | 126,125 | $14.7M | Add +64.9% |
| PDD PDD Holdings Inc. | 0.85% | 185,492 | $14.1M | Add +87.1% |
| FCX Freeport-McMoran Inc. | 0.79% | 209,805 | $13.2M | Reduce -24.4% |
| KKR KKR & Co. Inc. | 0.77% | 140,577 | $12.9M | Reduce -1.5% |
| PAAS Pan American Silver Corp. | 0.63% | 232,381 | $10.6M | Add +32.4% |
| SNDK Sandisk Corp. | 0.63% | 4,646 | $10.6M | Reduce -11.3% |
| AAL American Airlines Group Inc. | 0.60% | 558,421 | $10.1M | Reduce -14.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.57% | 189,418 | $9.6M | Reduce -25.1% |
| NKE Nike Inc. Class B | 0.55% | 224,399 | $9.2M | Add +236.8% |
| QCOM Qualcomm Inc. | 0.51% | 45,996 | $8.5M | Reduce -16.5% |
| BAC Bank of America Corp. | 0.49% | 145,276 | $8.3M | Reduce -20.2% |
| ZS Zscaler Inc. | 0.48% | 57,440 | $8.1M | Add +49.3% |
| GOOG Alphabet Inc. Class C | 0.48% | 22,802 | $8.1M | Add +1919.7% |
| GM General Motors Co. | 0.48% | 104,270 | $8.0M | Reduce -48.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.46% | 166,660 | $7.7M | Reduce -25.0% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.46% | 281,634 | $7.7M | Add +145.1% |
| FTNT Fortinet Inc. | 0.46% | 49,950 | $7.7M | Add +2.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.46% | 10,035 | $7.7M | Reduce -59.4% |
| MSTR Strategy Inc. | 0.44% | 85,064 | $7.4M | Reduce -14.1% |
| ANET Arista Networks Inc. | 0.44% | 43,369 | $7.4M | Add +55.0% |
| CRM Salesforce Inc. | 0.43% | 46,146 | $7.2M | New |
| UAL United Airlines Holdings Inc. | 0.42% | 52,053 | $7.1M | Reduce -18.6% |
| MELI MercadoLibre Inc. | 0.42% | 4,156 | $7.1M | Reduce -2.6% |
| BA The Boeing Co. | 0.42% | 32,545 | $7.0M | Reduce -30.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.42% | 88,996 | $7.0M | Reduce -34.4% |
| PYPL PayPal Holdings Inc. | 0.42% | 162,095 | $7.0M | Reduce -16.0% |
| BSX Boston Scientific Corp. | 0.40% | 157,526 | $6.7M | Add +58.7% |
| ALB Albemarle Corp. | 0.38% | 47,628 | $6.4M | Add +20.1% |
| B Barrick Mining Corp. | 0.38% | 170,774 | $6.4M | Reduce -31.3% |
| SNOW Snowflake Inc. | 0.38% | 24,816 | $6.3M | Reduce -61.2% |
| LULU Lululemon Athletica Inc. | 0.38% | 55,203 | $6.3M | Add +149.4% |
| LITE Lumentum Holdings Inc. | 0.37% | 7,199 | $6.2M | Add +161.2% |
| DAL Delta Air Lines Inc. | 0.31% | 55,995 | $5.2M | Reduce -9.8% |
| SMCI Super Micro Computer Inc. | 0.31% | 178,798 | $5.2M | Reduce -40.9% |
| WDC Western Digital Corp. | 0.31% | 8,030 | $5.1M | Add +3.2% |
| NOC Northrop Grumman Corp. | 0.30% | 10,006 | $5.1M | Add +203.3% |
| SPCX Space Exploration Techn Class A | 0.30% | 29,790 | $5.1M | New |
| CRWV Coreweave Inc. Class A | 0.30% | 50,950 | $5.1M | Reduce -70.0% |
| BE Bloom Energy Corp. Class A | 0.30% | 16,654 | $5.0M | Reduce -85.1% |
| PBR Petroleo Brasileiro-Spon ADR | 0.30% | 310,647 | $5.0M | Add +160.9% |
| AAOI Applied Optoelectronics Inc. | 0.29% | 32,784 | $4.9M | Add +142.6% |
| AEM Agnico Eagle Mines Ltd. | 0.29% | 29,991 | $4.8M | Add +225.9% |
| NCLH Norwegian Cruise Line Holdin | 0.29% | 226,632 | $4.8M | Add +20.9% |
| BIIB Biogen Inc. | 0.28% | 21,354 | $4.6M | Reduce -19.3% |
| OKTA Okta Inc. | 0.27% | 33,289 | $4.5M | Reduce -11.6% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.27% | 48,430 | $4.5M | Add +955.8% |
| ARM Arm Holdings PLC-ADR | 0.26% | 12,272 | $4.4M | Add +31.0% |
| AMAT Applied Materials Inc. | 0.26% | 5,991 | $4.3M | Reduce -58.8% |
| BIDU Baidu Inc. - Spon ADR | 0.26% | 37,570 | $4.3M | Reduce -38.4% |
| VZ Verizon Communications Inc. | 0.24% | 96,186 | $4.1M | Add +67.8% |
| CEG Constellation Energy | 0.24% | 15,939 | $4.0M | Reduce -25.5% |
| APD Air Products & Chemicals Inc. | 0.24% | 13,479 | $4.0M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 7,638 | $3.8M | Reduce -7.1% |
| INTU Intuit Inc. | 0.23% | 14,619 | $3.8M | Add +42.6% |
| AYA Aya Gold & Silver Inc. | 0.22% | 134,640 | $3.6M | New |
| BMNR Bitmine Immersion Technologi | 0.22% | 271,543 | $3.6M | Add +121.5% |
| WFC Wells Fargo & Co. | 0.22% | 43,594 | $3.6M | Add +223.3% |
| HOOD Robinhood Markets Inc. Class A | 0.21% | 35,624 | $3.6M | Reduce -46.0% |
| COP Conocophillips | 0.21% | 33,835 | $3.5M | Add +43.4% |
| NIO Nio Inc. - ADR | 0.21% | 693,140 | $3.5M | Add +83.3% |
| TMUS T-Mobile US Inc. | 0.21% | 20,530 | $3.4M | Add +222.6% |
| U Unity Software Inc. | 0.21% | 120,341 | $3.4M | Reduce -26.9% |
| YUMC Yum China Holdings Inc. | 0.20% | 10,710 | $3.3M | Add +28.8% |
| EMR Emerson Electric Co. | 0.20% | 23,150 | $3.3M | Reduce -2.3% |
| PANW Palo Alto Networks Inc. | 0.20% | 9,604 | $3.3M | Add +401.3% |
| V Visa Inc. Class A | 0.19% | 9,415 | $3.2M | Add +91.4% |
| GIS General Mills Inc. | 0.19% | 90,519 | $3.2M | Reduce -31.8% |
| CRCL Circle Internet Group Inc. | 0.18% | 49,042 | $3.1M | Add +19.8% |
| RMBS Rambus Inc. | 0.18% | 23,043 | $3.1M | Add +241.4% |
| SE Sea Ltd.-ADR | 0.18% | 31,258 | $3.0M | Reduce -64.7% |
| ABNB Airbnb Inc. Class A | 0.17% | 20,136 | $2.9M | Add +471.9% |
| GT Goodyear Tire & Rubber Co. | 0.17% | 436,286 | $2.9M | Add +5.1% |
| MA Mastercard Inc. Class A | 0.17% | 5,593 | $2.9M | Reduce -13.0% |
| SYK Stryker Corp. | 0.17% | 8,948 | $2.8M | Add +43.4% |
| OKLO Oklo Inc. | 0.17% | 53,745 | $2.8M | Add +22.8% |
| RTX RTX Corp. | 0.16% | 14,531 | $2.8M | Reduce -36.4% |
| TSCO Tractor Supply Company | 0.16% | 86,443 | $2.7M | Add +297.8% |
| OWL Blue Owl Capital Inc. | 0.16% | 308,812 | $2.7M | Reduce -17.8% |
| ZTS Zoetis Inc. | 0.16% | 36,756 | $2.6M | Add +144.0% |
| SPGI S&P Global Inc. | 0.16% | 6,403 | $2.6M | Add +130.3% |
Options reported separately and not counted above: HYG calls ($303.9M), HYG puts ($104.0M), MU puts ($86.6M), MU calls ($71.1M), TLT puts ($45.2M), AMD puts ($43.6M), GOOGL calls ($42.5M), MSFT calls ($41.1M), AMZN calls ($40.5M), AAPL calls ($38.4M), NFLX calls ($33.7M), META calls ($32.1M), and 71 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $164K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 150,000 | $164K | No change |
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| ITRI Itron Inc. | COM | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.7B.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -61.0% | 1.25% | −1.98 |
| GOOGL Alphabet Inc. Class A | Reduce -63.6% | 1.19% | −1.47 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.16 |
| MRK Merck & Co. Inc. | Reduce -97.3% | 0.02% | −0.85 |
| C Citigroup Inc. | Reduce -91.8% | 0.09% | −0.78 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.65 |
| BE Bloom Energy Corp. Class A | Reduce -85.1% | 0.30% | −0.61 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.60 |
| CRWV Coreweave Inc. Class A | Reduce -70.0% | 0.30% | −0.49 |
| GE General Electric | Sold out | 0.00% | −0.46 |
| AAPL Apple Inc. | Reduce -24.7% | 2.57% | −0.46 |
| GM General Motors Co. | Reduce -48.3% | 0.48% | −0.43 |
| BMY Bristol-Myers Squibb Co. | Reduce -88.8% | 0.04% | −0.37 |
| HDB HDFC Bank Ltd.-ADR | Reduce -99.3% | 0.00% | −0.32 |
| MSTR Strategy Inc. | Reduce -14.1% | 0.44% | −0.31 |
| BX Blackstone Inc. | Reduce -99.7% | 0.00% | −0.27 |
| SE Sea Ltd.-ADR | Reduce -64.7% | 0.18% | −0.26 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -81.2% | 0.08% | −0.26 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.24 |
| VST Vistra Corp. | Reduce -72.5% | 0.10% | −0.24 |
| B Barrick Mining Corp. | Reduce -31.3% | 0.38% | −0.24 |
| SLB SLB Ltd. | Reduce -25.0% | 0.46% | −0.23 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.22 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.21 |
| SNOW Snowflake Inc. | Reduce -61.2% | 0.38% | −0.21 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -25.1% | 0.57% | −0.20 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.20 |
| CAT Caterpillar Inc. | Reduce -79.7% | 0.09% | −0.20 |
| FCX Freeport-McMoran Inc. | Reduce -24.4% | 0.79% | −0.20 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.19 |
| EOG EOG Resources Inc. | Reduce -84.1% | 0.03% | −0.19 |
| STZ Constellation Brands Inc. Class A | Reduce -59.0% | 0.11% | −0.18 |
| MP MP Materials Corp. | Reduce -99.6% | 0.00% | −0.18 |
| BKNG Booking Holdings Inc. | Reduce -68.2% | 0.08% | −0.17 |
| EL Estee Lauder Companies Class A | Reduce -34.4% | 0.42% | −0.17 |
| BIDU Baidu Inc. - Spon ADR | Reduce -38.4% | 0.26% | −0.15 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.15 |
| AFRM Affirm Holdings Inc. | Reduce -94.3% | 0.02% | −0.14 |
| BA The Boeing Co. | Reduce -30.0% | 0.42% | −0.14 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -59.4% | 0.46% | −0.13 |
| CEG Constellation Energy | Reduce -25.5% | 0.24% | −0.12 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.12 |
| ENR Energizer Holdings Inc. | Reduce -76.6% | 0.05% | −0.12 |
| SHOP Shopify Inc. Class A | Reduce -61.0% | 0.07% | −0.11 |
| PFE Pfizer Inc. | Reduce -44.7% | 0.10% | −0.11 |
| GIS General Mills Inc. | Reduce -31.8% | 0.19% | −0.11 |
| PYPL PayPal Holdings Inc. | Reduce -16.0% | 0.42% | −0.11 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.10 |
| SMCI Super Micro Computer Inc. | Reduce -40.9% | 0.31% | −0.10 |
Portfolio Buys Q1 2026 → Q2 2026
| INTC Intel Corp. | Add +16.9% | 4.49% | +3.26 |
| AVGO Broadcom Inc. | Add +51.7% | 4.14% | +1.88 |
| META Meta Platforms Inc. Class A | Add +29.3% | 6.12% | +1.26 |
| NVDA Nvidia Corp. | Add +18.3% | 4.85% | +1.24 |
| MRVL Marvell Technology Inc. | Add +34.8% | 1.11% | +0.83 |
| NFLX Netflix Inc. | Add +130.6% | 1.24% | +0.51 |
| GOOG Alphabet Inc. Class C | Add +1919.7% | 0.48% | +0.46 |
| CRM Salesforce Inc. | New | 0.43% | +0.43 |
| NKE Nike Inc. Class B | Add +236.8% | 0.55% | +0.34 |
| ADBE Adobe Inc. | Add +51.6% | 1.58% | +0.33 |
| TSLA Tesla Inc. | Add +16.8% | 1.38% | +0.32 |
| SPCX Space Exploration Techn Class A | New | 0.30% | +0.30 |
| LITE Lumentum Holdings Inc. | Add +161.2% | 0.37% | +0.25 |
| FUTU Futu Holdings Ltd.-ADR | Add +955.8% | 0.27% | +0.23 |
| PDD PDD Holdings Inc. | Add +87.1% | 0.85% | +0.23 |
| ANET Arista Networks Inc. | Add +55.0% | 0.44% | +0.23 |
| AAOI Applied Optoelectronics Inc. | Add +142.6% | 0.29% | +0.22 |
| FTNT Fortinet Inc. | Add +2.3% | 0.46% | +0.22 |
| AYA Aya Gold & Silver Inc. | New | 0.22% | +0.22 |
| PLTR Palantir Technologies Inc. Class A | Add +64.9% | 0.88% | +0.20 |
| NOW ServiceNow Inc. | Add +30.3% | 1.04% | +0.19 |
| WDC Western Digital Corp. | Add +3.2% | 0.31% | +0.18 |
| PANW Palo Alto Networks Inc. | Add +401.3% | 0.20% | +0.18 |
| ARM Arm Holdings PLC-ADR | Add +31.0% | 0.26% | +0.17 |
| LULU Lululemon Athletica Inc. | Add +149.4% | 0.38% | +0.17 |
| DOW Dow Inc. | Add +145.1% | 0.46% | +0.17 |
| NOC Northrop Grumman Corp. | Add +203.3% | 0.30% | +0.17 |
| AEM Agnico Eagle Mines Ltd. | Add +225.9% | 0.29% | +0.16 |
| ZS Zscaler Inc. | Add +49.3% | 0.48% | +0.16 |
| LLY Eli Lilly & Co. | New | 0.15% | +0.15 |
| PBR Petroleo Brasileiro-Spon ADR | Add +160.9% | 0.30% | +0.15 |
| WFC Wells Fargo & Co. | Add +223.3% | 0.22% | +0.15 |
| RMBS Rambus Inc. | Add +241.4% | 0.18% | +0.15 |
| ABNB Airbnb Inc. Class A | Add +471.9% | 0.17% | +0.15 |
| GDS GDS Holdings Ltd. - ADR | Add +12166.2% | 0.14% | +0.14 |
| TMUS T-Mobile US Inc. | Add +222.6% | 0.21% | +0.13 |
| ASTS Ast Spacemobile Inc. | Add +416.6% | 0.15% | +0.12 |
| TSCO Tractor Supply Company | Add +297.8% | 0.16% | +0.10 |
| V Visa Inc. Class A | Add +91.4% | 0.19% | +0.10 |
| REGN Regeneron Pharmaceuticals | Add +225.7% | 0.15% | +0.09 |
| KTOS Kratos Defense & Security | Add +479.1% | 0.12% | +0.09 |
| SPGI S&P Global Inc. | Add +130.3% | 0.16% | +0.08 |
| COHR Coherent Corp. | Add +45.8% | 0.14% | +0.08 |
| NCLH Norwegian Cruise Line Holdin | Add +20.9% | 0.29% | +0.07 |
| NIO Nio Inc. - ADR | Add +83.3% | 0.21% | +0.07 |
| BMNR Bitmine Immersion Technologi | Add +121.5% | 0.22% | +0.07 |
| VZ Verizon Communications Inc. | Add +67.8% | 0.24% | +0.07 |
| CBRS Cerebras Systems Inc. Class A | New | 0.06% | +0.06 |
| BBD Banco Bradesco-ADR | Add +176.9% | 0.10% | +0.06 |
| TCOM Trip.com Group Ltd.-ADR | Add +216.9% | 0.10% | +0.06 |
Options Activity Q1 2026 → Q2 2026
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Add +52.0% | 3,800,000 | $303.9M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -55.2% | 1,300,000 | $104.0M |
| MU Micron Technology Inc. | put | Add +50.0% | 75,000 | $86.6M |
| MU Micron Technology Inc. | call | New | 61,600 | $71.1M |
| TLT iShares 20+ Year Treasury BD | put | Add +40.2% | 523,200 | $45.2M |
| AMD Advanced Micro Devices | put | Add +200.0% | 75,000 | $43.6M |
| GOOGL Alphabet Inc. Class A | call | Add +4.2% | 119,000 | $42.5M |
| MSFT Microsoft Corp. | call | Reduce -13.6% | 110,300 | $41.1M |
| AMZN Amazon.com Inc. | call | Add +85.5% | 169,900 | $40.5M |
| AAPL Apple Inc. | call | Add +25.5% | 132,800 | $38.4M |
| NFLX Netflix Inc. | call | Add +242.4% | 472,500 | $33.7M |
| META Meta Platforms Inc. Class A | call | Add +66.7% | 57,000 | $32.1M |
| AMD Advanced Micro Devices | call | Add +75.9% | 35,700 | $20.7M |
| SBUX Starbucks Corp. | put | Add +100.0% | 200,000 | $20.4M |
| META Meta Platforms Inc. Class A | put | Add +250.0% | 35,000 | $19.7M |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -69.2% | 40,000 | $19.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 22,700 | $16.9M |
| TSM Taiwan Semiconductor-SP ADR | call | Sold out | 50,000 | $16.9Mbefore exit |
| NVDA Nvidia Corp. | put | Reduce -55.8% | 76,500 | $15.3M |
| AVGO Broadcom Inc. | put | Add +33.3% | 40,000 | $15.1M |
| DIS The Walt Disney Co. | call | Sold out | 150,000 | $14.5Mbefore exit |
| MELI MercadoLibre Inc. | call | Sold out | 7,000 | $12.1Mbefore exit |
| TTWO Take-Two Interactive Softwre | call | Add +26.2% | 48,200 | $12.0M |
| C Citigroup Inc. | put | Sold out | 100,000 | $11.3Mbefore exit |
| NVO Novo-Nordisk A/S-Spons ADR | put | Sold out | 300,000 | $11.0Mbefore exit |
| NVDA Nvidia Corp. | call | Reduce -53.4% | 49,600 | $9.9M |
| SPCX Space Exploration Techn Class A | call | New | 57,000 | $9.7M |
| FCX Freeport-McMoran Inc. | put | Add +50.0% | 150,000 | $9.4M |
| WBD Warner Bros Discovery Inc. | call | New | 350,000 | $9.3M |
| GOOG Alphabet Inc. Class C | call | Add +316.7% | 25,000 | $8.8M |
| TSLA Tesla Inc. | call | New | 20,700 | $8.7M |
| GLD SPDR Gold Shares | call | Add +318.5% | 22,600 | $8.3M |
| UNH Unitedhealth Group Inc. | call | New | 20,000 | $8.3M |
| CRM Salesforce Inc. | put | Sold out | 40,000 | $7.5Mbefore exit |
| BA The Boeing Co. | call | Sold out | 37,500 | $7.5Mbefore exit |
| GOOGL Alphabet Inc. Class A | put | Sold out | 25,000 | $7.2Mbefore exit |
| INTC Intel Corp. | call | Sold out | 150,000 | $6.6Mbefore exit |
| JPM JPMorgan Chase & Co. | call | New | 20,000 | $6.5M |
| MSFT Microsoft Corp. | put | Reduce -85.4% | 17,500 | $6.5M |
| BIDU Baidu Inc. - Spon ADR | put | Add +100.0% | 50,000 | $5.7M |
| DIS The Walt Disney Co. | put | New | 50,000 | $4.8M |
| PLTR Palantir Technologies Inc. Class A | call | New | 39,600 | $4.6M |
| GE General Electric | put | Sold out | 15,000 | $4.3Mbefore exit |
| QCOM Qualcomm Inc. | put | Sold out | 30,000 | $3.9Mbefore exit |
| QCOM Qualcomm Inc. | call | Add +3900.0% | 20,000 | $3.7M |
| GEV GE Vernova Inc. | put | Sold out | 4,000 | $3.5Mbefore exit |
| BE Bloom Energy Corp. Class A | call | New | 10,000 | $3.0M |
| UBER Uber Technologies Inc. | call | Add +57.5% | 37,000 | $2.7M |
| ABNB Airbnb Inc. Class A | call | Sold out | 20,000 | $2.5Mbefore exit |
| EXPE Expedia Group Inc. | call | Sold out | 10,200 | $2.4Mbefore exit |
Showing the first 50 of 89.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| SBS Cia Saneamento Basico DE-ADR | SPONSORED ADR | Reduce -100.0% | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,186 | $1.7B | META, NVDA, INTC, AMD, AVGO |
| Q1 2026 | 1,191 | $1.7B | META, AMZN, NVDA, MSFT, AMD |
| Q4 2025 | 1,300 | $1.9B | GOOGL, META, AMZN, AAPL, NVDA |
| Q3 2025 | 1,213 | $1.9B | GOOGL, META, NVDA, AMZN, AAPL |
| Q2 2025 | 1,182 | $1.7B | META, AMZN, NVDA, GOOGL, AAPL |
| Q1 2025 | 1,140 | $1.3B | NVDA, GOOGL, AMZN, META, TSLA |
| Q4 2024 | 1,164 | $1.0B | NVDA, MSFT, INTC, AMZN, AAPL |
| Q3 2024 | 1,122 | $849.4M | NVDA, MSFT, INTC, AMZN, GOOGL |
| Q2 2024 | 1,118 | $720.3M | MSFT, AAPL, NKE, CRM, GOOGL |
| Q1 2024 | 1,105 | $742.0M | TSLA, AAPL, AMZN, MSFT, META |