Leonteq Securities AG
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed March 11, 2026), Leonteq Securities AG reported 1,105 stock positions worth $742.0 million. Its top holding was Tesla (TSLA) at 3.7% of the portfolio, followed by Apple (AAPL, 3.2%) and Amazon.com (AMZN, 2.7%). Compared with Q4 2023, it opened 103 new positions, sold out of 74, added to 394 and reduced 463. The biggest buy was Tesla (TSLA, shares +118%) and the biggest sale Pfizer (PFE, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0001535950
- Portfolio Value
- $742.0M (Q1 2024)
- SEC Filing
- 0001535950-26-000025 ↗ filed Mar 11, 2026
Holdings Value
Holdings 1,105 stocks · $742.0M
| TSLA Tesla Inc. | 3.73% | 157,446 | $27.7M | Add +118.5% |
| AAPL Apple Inc. | 3.24% | 140,124 | $24.0M | Reduce -15.2% |
| AMZN Amazon.com Inc. | 2.69% | 110,651 | $20.0M | Reduce -7.1% |
| MSFT Microsoft Corp. | 2.39% | 42,219 | $17.8M | Reduce -27.5% |
| META Meta Platforms Inc. Class A | 1.93% | 29,526 | $14.3M | Add +50.9% |
| NVDA Nvidia Corp. | 1.80% | 14,790 | $13.4M | Reduce -34.4% |
| GOOGL Alphabet Inc. Class A | 1.35% | 66,359 | $10.0M | Reduce -51.2% |
| SNOW Snowflake Inc. | 1.24% | 57,079 | $9.2M | Add +362.9% |
| ADBE Adobe Inc. | 1.21% | 17,853 | $9.0M | Add +110.8% |
| SWKS Skyworks Solutions Inc. | 1.21% | 83,114 | $9.0M | Add +33.1% |
| ESRT Empire State Realty Trust-A | 1.14% | 836,866 | $8.5M | Add +82.3% |
| AMD Advanced Micro Devices | 1.13% | 46,640 | $8.4M | Add +8025.4% |
| PANW Palo Alto Networks Inc. | 1.09% | 28,395 | $8.1M | Add +96.8% |
| LLY Eli Lilly & Co. | 1.08% | 10,299 | $8.0M | Add +9.3% |
| ALGN Align Technology Inc. | 0.96% | 21,763 | $7.1M | Reduce -14.3% |
| BABA Alibaba Group Holding-SP ADR | 0.92% | 93,872 | $6.8M | Add +6.2% |
| GOOG Alphabet Inc. Class C | 0.88% | 43,109 | $6.6M | Add +0.0% |
| INTC Intel Corp. | 0.87% | 146,611 | $6.5M | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.87% | 98,803 | $6.5M | Reduce -10.1% |
| ALB Albemarle Corp. | 0.87% | 48,742 | $6.4M | Add +2.8% |
| WBD Warner Bros Discovery Inc. | 0.85% | 726,471 | $6.3M | Add +271.5% |
| BA The Boeing Co. | 0.81% | 31,232 | $6.0M | Add +4.6% |
| CCL Carnival Corp. | 0.81% | 368,496 | $6.0M | Add +100.1% |
| NKE Nike Inc. Class B | 0.81% | 63,904 | $6.0M | Reduce -19.6% |
| BIDU Baidu Inc. - Spon ADR | 0.79% | 55,495 | $5.8M | Add +95.7% |
| ILMN Illumina Inc. | 0.73% | 39,529 | $5.4M | Reduce -1.3% |
| MRNA Moderna Inc. | 0.73% | 50,531 | $5.4M | Reduce -0.2% |
| NIO Nio Inc. - ADR | 0.71% | 1,167,355 | $5.3M | Add +145.9% |
| V Visa Inc. Class A | 0.70% | 18,605 | $5.2M | Add +1.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.68% | 2,941 | $5.0M | Add +15.1% |
| BIIB Biogen Inc. | 0.66% | 22,724 | $4.9M | Add +185.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 39,542 | $4.8M | Reduce -73.0% |
| HON Honeywell International Inc. | 0.65% | 23,384 | $4.8M | Reduce -45.5% |
| PG The Procter & Gamble Co. | 0.64% | 29,310 | $4.8M | Reduce -16.6% |
| MCD McDonald's Corp. | 0.64% | 16,725 | $4.7M | Add +148.7% |
| SEDG Solaredge Technologies Inc. | 0.62% | 64,934 | $4.6M | Reduce -12.8% |
| T AT&T Inc. | 0.61% | 257,711 | $4.5M | Reduce -46.6% |
| VALE Vale SA-SP ADR | 0.61% | 370,877 | $4.5M | Add +0.0% |
| ORA Ormat Technologies Inc. | 0.61% | 68,207 | $4.5M | Reduce -2.7% |
| XYZ Block Inc. | 0.60% | 52,765 | $4.5M | Add +12864.4% |
| VZ Verizon Communications Inc. | 0.60% | 105,841 | $4.4M | Reduce -56.0% |
| SHOP Shopify Inc. Class A | 0.60% | 55,628 | $4.4M | Reduce -35.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.59% | 13,671 | $4.4M | Add +17.2% |
| QCOM Qualcomm Inc. | 0.59% | 25,650 | $4.3M | New |
| PLUG Plug Power Inc. | 0.58% | 1,259,723 | $4.3M | Add +1.5% |
| TXN Texas Instruments Inc. | 0.58% | 24,503 | $4.3M | Reduce -37.4% |
| INTU Intuit Inc. | 0.57% | 6,522 | $4.2M | Reduce -43.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.57% | 31,054 | $4.2M | Reduce -26.9% |
| VFC VF Corp. | 0.56% | 270,109 | $4.1M | Add +11.9% |
| ENPH Enphase Energy Inc. | 0.55% | 33,435 | $4.0M | Reduce -0.5% |
| NEM Newmont Corp. | 0.54% | 110,803 | $4.0M | Add +106.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 9,375 | $3.9M | Reduce -32.5% |
| AAL American Airlines Group Inc. | 0.51% | 245,675 | $3.8M | Add +21.9% |
| SNAP Snap Inc. Class A | 0.50% | 326,299 | $3.7M | Add +47.9% |
| NFLX Netflix Inc. | 0.50% | 6,164 | $3.7M | Add +1050.0% |
| SBUX Starbucks Corp. | 0.49% | 39,708 | $3.6M | Reduce -6.0% |
| CSCO Cisco Systems Inc. | 0.48% | 71,948 | $3.6M | Reduce -48.1% |
| MA Mastercard Inc. Class A | 0.48% | 7,364 | $3.5M | Reduce -14.8% |
| SNPS Synopsys Inc. | 0.44% | 5,766 | $3.3M | Add +13.7% |
| CMCSA Comcast Corp. Class A | 0.44% | 75,096 | $3.3M | Reduce -45.7% |
| NOC Northrop Grumman Corp. | 0.43% | 6,698 | $3.2M | Reduce -26.1% |
| VOD Vodafone Group PLC-SP ADR | 0.42% | 351,740 | $3.1M | Add +62.1% |
| AMAT Applied Materials Inc. | 0.41% | 14,796 | $3.1M | Add +5.9% |
| FTNT Fortinet Inc. | 0.40% | 43,735 | $3.0M | Reduce -26.4% |
| UNH Unitedhealth Group Inc. | 0.40% | 5,953 | $2.9M | Add +177.9% |
| FSLR First Solar Inc. | 0.39% | 17,322 | $2.9M | Add +46.5% |
| PM Philip Morris International | 0.38% | 30,622 | $2.8M | Add +9.2% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 119,961 | $2.8M | Reduce -47.7% |
| GS Goldman Sachs Group Inc. | 0.37% | 6,592 | $2.8M | Add +2.7% |
| BNTX Biontech SE-ADR | 0.36% | 29,350 | $2.7M | Add +24.1% |
| TWLO Twilio Inc. Class A | 0.36% | 43,835 | $2.7M | Add +14860.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 13,736 | $2.6M | Reduce -0.6% |
| NOW ServiceNow Inc. | 0.35% | 3,380 | $2.6M | Add +55.8% |
| AXP American Express Co. | 0.35% | 11,270 | $2.6M | Add +2303.0% |
| UAA Under Armour Inc. Class A | 0.35% | 346,971 | $2.6M | Add +16.8% |
| AA Alcoa Corp. | 0.33% | 73,113 | $2.5M | Reduce -15.1% |
| NCLH Norwegian Cruise Line Holdin | 0.33% | 117,174 | $2.5M | Reduce -37.9% |
| MOS The Mosaic Co. | 0.32% | 73,887 | $2.4M | Add +24.1% |
| CRM Salesforce Inc. | 0.32% | 7,817 | $2.4M | New |
| AVGO Broadcom Inc. | 0.32% | 1,773 | $2.3M | Add +24.5% |
| TDOC Teladoc Health Inc. | 0.31% | 153,653 | $2.3M | Reduce -19.5% |
| TRIP Tripadvisor Inc. | 0.31% | 82,467 | $2.3M | Reduce -69.7% |
| ROKU Roku Inc. | 0.31% | 34,934 | $2.3M | Add +49.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.30% | 5,388 | $2.3M | Reduce -11.4% |
| KLAC KLA Corp. | 0.30% | 3,220 | $2.2M | Reduce -14.0% |
| AWK American Water Works Co. Inc. | 0.30% | 18,232 | $2.2M | Add +3.3% |
| ABBV Abbvie Inc. | 0.30% | 12,212 | $2.2M | Add +101.8% |
| PFE Pfizer Inc. | 0.30% | 80,062 | $2.2M | Reduce -82.2% |
| KO The Coca-Cola Co. | 0.30% | 36,260 | $2.2M | Add +14.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.30% | 2,280 | $2.2M | Add +38.6% |
| JPM JPMorgan Chase & Co. | 0.30% | 10,975 | $2.2M | Add +1661.6% |
| MU Micron Technology Inc. | 0.30% | 18,590 | $2.2M | Reduce -53.5% |
| ADSK Autodesk Inc. | 0.29% | 8,364 | $2.2M | Reduce -15.8% |
| MELI MercadoLibre Inc. | 0.29% | 1,436 | $2.2M | Add +1764.9% |
| GILD Gilead Sciences Inc. | 0.29% | 29,473 | $2.2M | Reduce -23.3% |
| EW Edwards Lifesciences Corp. | 0.28% | 21,973 | $2.1M | Reduce -26.0% |
| BBY Best Buy Co. Inc. | 0.28% | 25,491 | $2.1M | Reduce -5.4% |
| ZS Zscaler Inc. | 0.28% | 10,711 | $2.1M | Add +219.1% |
| PDD PDD Holdings Inc. | 0.28% | 17,706 | $2.1M | Add +127.3% |
| ABNB Airbnb Inc. Class A | 0.28% | 12,419 | $2.0M | Reduce -40.7% |
Options reported separately and not counted above: HYG puts ($61.6M), FXI calls ($35.9M), SPY puts ($34.5M), AAPL calls ($30.0M), GOOGL calls ($24.3M), TSLA calls ($20.2M), EEM puts ($18.5M), AMZN calls ($17.2M), MSFT calls ($17.0M), AMD calls ($16.6M), BABA calls ($16.3M), AAL calls ($15.7M), and 77 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $667K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 150,267 | $667K | 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: $742.7M.
Portfolio Sells Q4 2023 → Q1 2024
| PFE Pfizer Inc. | Reduce -82.2% | 0.30% | −1.36 |
| GOOGL Alphabet Inc. Class A | Reduce -51.2% | 1.35% | −1.09 |
| DIS The Walt Disney Co. | Reduce -73.0% | 0.65% | −1.05 |
| JNJ Johnson & Johnson | Reduce -85.9% | 0.16% | −0.91 |
| AAPL Apple Inc. | Reduce -15.2% | 3.24% | −0.85 |
| SLB SLB Ltd. | Reduce -99.3% | 0.01% | −0.66 |
| PYPL PayPal Holdings Inc. | Reduce -90.4% | 0.08% | −0.64 |
| VZ Verizon Communications Inc. | Reduce -56.0% | 0.60% | −0.57 |
| HON Honeywell International Inc. | Reduce -45.5% | 0.65% | −0.51 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.50 |
| BMY Bristol-Myers Squibb Co. | Reduce -96.3% | 0.02% | −0.46 |
| TRIP Tripadvisor Inc. | Reduce -69.7% | 0.31% | −0.44 |
| T AT&T Inc. | Reduce -46.6% | 0.61% | −0.43 |
| MSFT Microsoft Corp. | Reduce -27.5% | 2.39% | −0.42 |
| CSCO Cisco Systems Inc. | Reduce -48.1% | 0.48% | −0.42 |
| COHR Coherent Corp. | Reduce -95.3% | 0.03% | −0.36 |
| INTU Intuit Inc. | Reduce -43.6% | 0.57% | −0.36 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.34 |
| UAL United Airlines Holdings Inc. | Reduce -92.5% | 0.03% | −0.34 |
| CMCSA Comcast Corp. Class A | Reduce -45.7% | 0.44% | −0.34 |
| CVX Chevron Corp. | Reduce -78.6% | 0.11% | −0.34 |
| NEE Nextera Energy Inc. | Reduce -67.5% | 0.19% | −0.33 |
| C Citigroup Inc. | Sold out | 0.00% | −0.31 |
| MRK Merck & Co. Inc. | Reduce -96.1% | 0.02% | −0.31 |
| NKE Nike Inc. Class B | Reduce -19.6% | 0.81% | −0.30 |
| CVS CVS Health Corp. | Reduce -81.2% | 0.07% | −0.29 |
| WMT Walmart Inc. | Reduce -81.2% | 0.08% | −0.29 |
| TXN Texas Instruments Inc. | Reduce -37.4% | 0.58% | −0.28 |
| SHOP Shopify Inc. Class A | Reduce -35.1% | 0.60% | −0.28 |
| SEDG Solaredge Technologies Inc. | Reduce -12.8% | 0.62% | −0.27 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -80.5% | 0.10% | −0.27 |
| HAL Halliburton Co. | Reduce -83.2% | 0.06% | −0.27 |
| SE Sea Ltd.-ADR | Reduce -72.4% | 0.16% | −0.26 |
| GE General Electric | Reduce -74.9% | 0.14% | −0.24 |
| GPN Global Payments Inc. | Reduce -94.0% | 0.02% | −0.22 |
| TDOC Teladoc Health Inc. | Reduce -19.5% | 0.31% | −0.22 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.21 |
| GM General Motors Co. | Sold out | 0.00% | −0.19 |
| ECL Ecolab Inc. | Reduce -82.8% | 0.05% | −0.17 |
| DVN Devon Energy Corp. | Reduce -57.1% | 0.16% | −0.16 |
| NCLH Norwegian Cruise Line Holdin | Reduce -37.9% | 0.33% | −0.16 |
| OXY Occidental Petroleum Corp. | Reduce -76.6% | 0.05% | −0.15 |
| ZM Zoom Communications Inc. | Reduce -10.1% | 0.87% | −0.14 |
| MU Micron Technology Inc. | Reduce -53.5% | 0.30% | −0.14 |
| DOCU Docusign Inc. | Reduce -67.0% | 0.08% | −0.14 |
| LNC Lincoln National Corp. | Reduce -84.5% | 0.03% | −0.14 |
| PLTR Palantir Technologies Inc. Class A | Reduce -47.7% | 0.37% | −0.13 |
| TSN Tyson Foods Inc. Class A | Reduce -62.9% | 0.10% | −0.13 |
| MS Morgan Stanley | Reduce -48.6% | 0.14% | −0.12 |
| MAR Marriott International Class A | Reduce -80.5% | 0.03% | −0.12 |
Portfolio Buys Q4 2023 → Q1 2024
| TSLA Tesla Inc. | Add +118.5% | 3.73% | +1.43 |
| AMD Advanced Micro Devices | Add +8025.4% | 1.13% | +1.12 |
| META Meta Platforms Inc. Class A | Add +50.9% | 1.93% | +1.04 |
| SNOW Snowflake Inc. | Add +362.9% | 1.24% | +0.93 |
| INTC Intel Corp. | New | 0.87% | +0.87 |
| VALE Vale SA-SP ADR | Add +0.0% | 0.61% | +0.61 |
| XYZ Block Inc. | Add +12864.4% | 0.60% | +0.60 |
| QCOM Qualcomm Inc. | New | 0.59% | +0.59 |
| ESRT Empire State Realty Trust-A | Add +82.3% | 1.14% | +0.57 |
| WBD Warner Bros Discovery Inc. | Add +271.5% | 0.85% | +0.57 |
| ADBE Adobe Inc. | Add +110.8% | 1.21% | +0.57 |
| PANW Palo Alto Networks Inc. | Add +96.8% | 1.09% | +0.54 |
| NFLX Netflix Inc. | Add +1050.0% | 0.50% | +0.47 |
| MSTR Strategy Inc. | Add +15.1% | 0.68% | +0.47 |
| BIIB Biogen Inc. | Add +185.3% | 0.66% | +0.40 |
| MCD McDonald's Corp. | Add +148.7% | 0.64% | +0.38 |
| LLY Eli Lilly & Co. | Add +9.3% | 1.08% | +0.38 |
| CCL Carnival Corp. | Add +100.1% | 0.81% | +0.37 |
| TWLO Twilio Inc. Class A | Add +14860.8% | 0.36% | +0.36 |
| BIDU Baidu Inc. - Spon ADR | Add +95.7% | 0.79% | +0.35 |
| AXP American Express Co. | Add +2303.0% | 0.35% | +0.33 |
| CRM Salesforce Inc. | New | 0.32% | +0.32 |
| SWKS Skyworks Solutions Inc. | Add +33.1% | 1.21% | +0.31 |
| JPM JPMorgan Chase & Co. | Add +1661.6% | 0.30% | +0.28 |
| MELI MercadoLibre Inc. | Add +1764.9% | 0.29% | +0.28 |
| UNH Unitedhealth Group Inc. | Add +177.9% | 0.40% | +0.25 |
| NEM Newmont Corp. | Add +106.0% | 0.54% | +0.25 |
| BAC Bank of America Corp. | Add +2720.9% | 0.22% | +0.21 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +17.2% | 0.59% | +0.21 |
| ZS Zscaler Inc. | Add +219.1% | 0.28% | +0.18 |
| VOD Vodafone Group PLC-SP ADR | Add +62.1% | 0.42% | +0.18 |
| ABBV Abbvie Inc. | Add +101.8% | 0.30% | +0.18 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +274.5% | 0.22% | +0.18 |
| HUM Humana Inc. | Add +864.3% | 0.20% | +0.17 |
| RMBS Rambus Inc. | Add +726.5% | 0.18% | +0.16 |
| NIO Nio Inc. - ADR | Add +145.9% | 0.71% | +0.16 |
| AAL American Airlines Group Inc. | Add +21.9% | 0.51% | +0.15 |
| NOW ServiceNow Inc. | Add +55.8% | 0.35% | +0.15 |
| ASML ASML Holding NV-NY Reg SHS | Add +38.6% | 0.30% | +0.14 |
| FSLR First Solar Inc. | Add +46.5% | 0.39% | +0.13 |
| PDD PDD Holdings Inc. | Add +127.3% | 0.28% | +0.13 |
| SQM Quimica Y Minera Chil-SP ADR | Add +411.3% | 0.16% | +0.12 |
| AMAT Applied Materials Inc. | Add +5.9% | 0.41% | +0.12 |
| BKR Baker Hughes Co. | Add +101.6% | 0.22% | +0.11 |
| AVGO Broadcom Inc. | Add +24.5% | 0.32% | +0.11 |
| SNPS Synopsys Inc. | Add +13.7% | 0.44% | +0.11 |
| LULU Lululemon Athletica Inc. | Add +557.0% | 0.13% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.88% | +0.10 |
| COP Conocophillips | Add +374.5% | 0.13% | +0.10 |
| RIVN Rivian Automotive Inc. Class A | Add +652.0% | 0.14% | +0.10 |
Options Activity Q4 2023 → Q1 2024
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -7.3% | 792,200 | $61.6M |
| FXI iShares China Large-Cap ETF | call | Reduce -20.2% | 1,490,000 | $35.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -75.9% | 65,900 | $34.5M |
| AAPL Apple Inc. | call | Add +25.7% | 175,000 | $30.0M |
| GOOGL Alphabet Inc. Class A | call | Add +1.1% | 161,000 | $24.3M |
| TSLA Tesla Inc. | call | Add +32.8% | 115,100 | $20.2M |
| AMZN Amazon.com Inc. | call | Reduce -61.6% | 95,300 | $17.2M |
| MSFT Microsoft Corp. | call | Reduce -18.5% | 40,500 | $17.0M |
| AMD Advanced Micro Devices | call | Reduce -1.0% | 91,800 | $16.6M |
| BABA Alibaba Group Holding-SP ADR | call | Reduce -75.6% | 225,500 | $16.3M |
| AAL American Airlines Group Inc. | call | Reduce -48.7% | 1,023,600 | $15.7M |
| FXI iShares China Large-Cap ETF | put | Reduce -36.0% | 650,000 | $15.6M |
| META Meta Platforms Inc. Class A | call | Reduce -40.3% | 31,200 | $15.2M |
| CRM Salesforce Inc. | call | Reduce -42.4% | 40,300 | $12.1M |
| PYPL PayPal Holdings Inc. | call | Reduce -24.6% | 163,600 | $11.0M |
| QCOM Qualcomm Inc. | call | Sold out | 74,000 | $10.7Mbefore exit |
| NVDA Nvidia Corp. | call | Add +413.6% | 11,300 | $10.2M |
| TLT iShares 20+ Year Treasury BD | put | New | 105,500 | $10.0M |
| NVDA Nvidia Corp. | put | Reduce -72.5% | 10,300 | $9.3M |
| C Citigroup Inc. | call | Reduce -54.7% | 136,000 | $8.6M |
| JPM JPMorgan Chase & Co. | call | Reduce -19.1% | 42,500 | $8.5M |
| NKE Nike Inc. Class B | call | Add +6.9% | 90,000 | $8.5M |
| JNJ Johnson & Johnson | call | Add +11.1% | 50,000 | $7.9M |
| NFLX Netflix Inc. | call | Reduce -49.8% | 13,000 | $7.9M |
| MCHI iShares MSCI China ETF | call | Sold out | 190,000 | $7.7Mbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Reduce -70.0% | 90,000 | $7.0M |
| PFE Pfizer Inc. | call | Reduce -28.6% | 250,000 | $6.9M |
| MCHI iShares MSCI China ETF | put | Sold out | 170,000 | $6.9Mbefore exit |
| ZM Zoom Communications Inc. | call | Add +2000.0% | 105,000 | $6.9M |
| BAC Bank of America Corp. | call | Reduce -74.7% | 180,000 | $6.8M |
| WDC Western Digital Corp. | call | Reduce -0.5% | 100,000 | $6.8M |
| DIS The Walt Disney Co. | call | Reduce -75.0% | 50,000 | $6.1M |
| AAPL Apple Inc. | put | Reduce -58.8% | 35,000 | $6.0M |
| F Ford Motor Co. | call | Reduce -18.2% | 450,000 | $6.0M |
| BA The Boeing Co. | call | Add +1314.3% | 29,700 | $5.7M |
| C Citigroup Inc. | put | New | 90,000 | $5.7M |
| PANW Palo Alto Networks Inc. | call | New | 20,000 | $5.7M |
| V Visa Inc. Class A | put | Add +3900.0% | 20,000 | $5.6M |
| JD Jd.com Inc.-ADR | call | Reduce -79.9% | 189,000 | $5.2M |
| TWLO Twilio Inc. Class A | call | Sold out | 64,800 | $4.9Mbefore exit |
| NEM Newmont Corp. | call | Reduce -2.6% | 125,400 | $4.5M |
| ALGN Align Technology Inc. | call | Sold out | 15,000 | $4.1Mbefore exit |
| EEM iShares MSCI Emerging Market | call | Sold out | 100,000 | $4.0Mbefore exit |
| INTC Intel Corp. | call | Reduce -70.0% | 90,100 | $4.0M |
| XYZ Block Inc. | call | Reduce -70.0% | 45,000 | $3.8M |
| MCD McDonald's Corp. | call | Sold out | 12,500 | $3.7Mbefore exit |
| GM General Motors Co. | call | Reduce -73.9% | 79,400 | $3.6M |
| EA Electronic Arts Inc. | call | Sold out | 24,800 | $3.4Mbefore exit |
| ADBE Adobe Inc. | call | Reduce -10.8% | 6,600 | $3.3M |
| ABNB Airbnb Inc. Class A | call | Reduce -22.8% | 20,000 | $3.3M |
Showing the first 50 of 106.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |