Leonteq Securities AG
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed March 4, 2026), Leonteq Securities AG reported 1,118 stock positions worth $720.3 million. Its top holding was Microsoft (MSFT) at 3.4% of the portfolio, followed by Apple (AAPL, 2.1%) and Nike Class B (NKE, 2.0%). Compared with Q1 2024, it opened 93 new positions, sold out of 83, added to 461 and reduced 399. The biggest buy was Salesforce (CRM, shares +569%) and the biggest sale Tesla (TSLA, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0001535950
- Portfolio Value
- $720.3M (Q2 2024)
- SEC Filing
- 0001535950-26-000024 ↗ filed Mar 4, 2026
Holdings Value
Holdings 1,118 stocks · $720.3M
| MSFT Microsoft Corp. | 3.39% | 54,667 | $24.4M | Add +29.5% |
| AAPL Apple Inc. | 2.08% | 71,146 | $15.0M | Reduce -49.2% |
| NKE Nike Inc. Class B | 1.99% | 190,359 | $14.3M | Add +197.9% |
| CRM Salesforce Inc. | 1.87% | 52,317 | $13.5M | Add +569.3% |
| GOOGL Alphabet Inc. Class A | 1.72% | 68,203 | $12.4M | Add +2.8% |
| BABA Alibaba Group Holding-SP ADR | 1.65% | 165,028 | $11.9M | Add +75.8% |
| NVDA Nvidia Corp. | 1.55% | 90,544 | $11.2M | Reduce -38.8% |
| SWKS Skyworks Solutions Inc. | 1.46% | 98,832 | $10.5M | Add +18.9% |
| PFE Pfizer Inc. | 1.44% | 371,943 | $10.4M | Add +364.6% |
| VALE Vale SA-SP ADR | 1.33% | 858,150 | $9.6M | Add +131.4% |
| PYPL PayPal Holdings Inc. | 1.24% | 154,220 | $8.9M | Add +1654.9% |
| JNJ Johnson & Johnson | 1.22% | 60,339 | $8.8M | Add +704.6% |
| ESRT Empire State Realty Trust-A | 1.13% | 863,971 | $8.1M | Add +3.2% |
| NFLX Netflix Inc. | 1.10% | 11,763 | $7.9M | Add +90.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.10% | 45,821 | $7.9M | Add +233.6% |
| AMD Advanced Micro Devices | 1.08% | 48,013 | $7.8M | Add +2.9% |
| META Meta Platforms Inc. Class A | 1.05% | 14,989 | $7.6M | Reduce -49.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.00% | 67,527 | $7.2M | New |
| BIDU Baidu Inc. - Spon ADR | 0.98% | 81,739 | $7.1M | Add +47.3% |
| TSLA Tesla Inc. | 0.95% | 34,481 | $6.8M | Reduce -78.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.90% | 4,697 | $6.5M | Add +59.7% |
| INTC Intel Corp. | 0.83% | 194,077 | $6.0M | Add +32.4% |
| V Visa Inc. Class A | 0.81% | 22,175 | $5.8M | Add +19.2% |
| WBD Warner Bros Discovery Inc. | 0.79% | 768,408 | $5.7M | Add +5.8% |
| ALGN Align Technology Inc. | 0.78% | 23,378 | $5.6M | Add +7.4% |
| GOOG Alphabet Inc. Class C | 0.78% | 30,762 | $5.6M | Reduce -28.6% |
| AAL American Airlines Group Inc. | 0.76% | 485,963 | $5.5M | Add +97.8% |
| ALB Albemarle Corp. | 0.71% | 53,518 | $5.1M | Add +9.8% |
| RTX RTX Corp. | 0.70% | 49,936 | $5.0M | Add +746.4% |
| AMZN Amazon.com Inc. | 0.69% | 25,876 | $5.0M | Reduce -76.6% |
| XYZ Block Inc. | 0.69% | 77,387 | $5.0M | Add +46.7% |
| FTNT Fortinet Inc. | 0.68% | 81,747 | $4.9M | Add +86.9% |
| LLY Eli Lilly & Co. | 0.66% | 5,280 | $4.8M | Reduce -48.7% |
| CSCO Cisco Systems Inc. | 0.62% | 94,202 | $4.5M | Add +30.9% |
| BMY Bristol-Myers Squibb Co. | 0.61% | 106,276 | $4.4M | Add +3877.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.59% | 11,166 | $4.3M | Reduce -18.3% |
| MA Mastercard Inc. Class A | 0.59% | 9,664 | $4.3M | Add +31.2% |
| NCLH Norwegian Cruise Line Holdin | 0.59% | 224,741 | $4.2M | Add +91.8% |
| VFC VF Corp. | 0.58% | 312,002 | $4.2M | Add +15.5% |
| ILMN Illumina Inc. | 0.55% | 37,995 | $4.0M | Reduce -3.9% |
| PANW Palo Alto Networks Inc. | 0.55% | 11,680 | $4.0M | Reduce -58.9% |
| VZ Verizon Communications Inc. | 0.55% | 95,583 | $3.9M | Reduce -9.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 9,514 | $3.9M | Add +1.5% |
| QCOM Qualcomm Inc. | 0.52% | 18,898 | $3.8M | Reduce -26.3% |
| AVGO Broadcom Inc. | 0.52% | 2,330 | $3.7M | Add +31.4% |
| NIO Nio Inc. - ADR | 0.48% | 838,754 | $3.5M | Reduce -28.1% |
| CMCSA Comcast Corp. Class A | 0.48% | 88,980 | $3.5M | Add +18.5% |
| ORA Ormat Technologies Inc. | 0.48% | 48,525 | $3.5M | Reduce -28.9% |
| ABNB Airbnb Inc. Class A | 0.48% | 22,758 | $3.5M | Add +83.3% |
| AMAT Applied Materials Inc. | 0.47% | 14,443 | $3.4M | Reduce -2.4% |
| BBD Banco Bradesco-ADR | 0.47% | 1,516,378 | $3.4M | Add +132.4% |
| KO The Coca-Cola Co. | 0.47% | 52,927 | $3.4M | Add +46.0% |
| YUMC Yum China Holdings Inc. | 0.46% | 13,896 | $3.3M | Add +107.9% |
| ZS Zscaler Inc. | 0.45% | 16,952 | $3.3M | Add +58.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 32,378 | $3.2M | Reduce -18.1% |
| WDAY Workday Inc. Class A | 0.44% | 14,180 | $3.2M | Add +181.5% |
| JD Jd.com Inc.-ADR | 0.44% | 121,852 | $3.1M | New |
| NOC Northrop Grumman Corp. | 0.44% | 7,194 | $3.1M | Add +7.4% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.44% | 76,916 | $3.1M | Add +225.0% |
| HAL Halliburton Co. | 0.43% | 90,952 | $3.1M | Add +666.5% |
| SNAP Snap Inc. Class A | 0.42% | 181,965 | $3.0M | Reduce -44.2% |
| ENPH Enphase Energy Inc. | 0.42% | 30,262 | $3.0M | Reduce -9.5% |
| SNPS Synopsys Inc. | 0.42% | 5,047 | $3.0M | Reduce -12.5% |
| AXP American Express Co. | 0.41% | 12,892 | $3.0M | Add +14.4% |
| JPM JPMorgan Chase & Co. | 0.41% | 14,522 | $2.9M | Add +32.3% |
| MU Micron Technology Inc. | 0.40% | 21,931 | $2.9M | Add +18.0% |
| BNTX Biontech SE-ADR | 0.39% | 34,744 | $2.8M | Add +18.4% |
| PG The Procter & Gamble Co. | 0.39% | 16,869 | $2.8M | Reduce -42.5% |
| SEDG Solaredge Technologies Inc. | 0.38% | 109,426 | $2.8M | Add +68.5% |
| DELL Dell Technologies -C | 0.38% | 20,031 | $2.8M | Add +7291.5% |
| MRK Merck & Co. Inc. | 0.38% | 22,102 | $2.7M | Add +2377.8% |
| UBER Uber Technologies Inc. | 0.38% | 37,399 | $2.7M | Add +66.6% |
| COIN Coinbase Global Inc. Class A | 0.38% | 12,221 | $2.7M | Add +75.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.37% | 5,633 | $2.6M | Add +4.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.36% | 54,481 | $2.6M | Add +7262.3% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 100,915 | $2.6M | Reduce -15.9% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.35% | 43,092 | $2.6M | Reduce -56.4% |
| KLAC KLA Corp. | 0.35% | 3,077 | $2.5M | Reduce -4.4% |
| CVX Chevron Corp. | 0.35% | 16,203 | $2.5M | Add +227.3% |
| AWK American Water Works Co. Inc. | 0.35% | 19,545 | $2.5M | Add +7.2% |
| PEP Pepsico Inc. | 0.34% | 14,689 | $2.4M | Add +32.5% |
| TRIP Tripadvisor Inc. | 0.33% | 131,711 | $2.3M | Add +59.7% |
| TWLO Twilio Inc. Class A | 0.32% | 41,179 | $2.3M | Reduce -6.1% |
| LULU Lululemon Athletica Inc. | 0.32% | 7,813 | $2.3M | Add +212.2% |
| WFC Wells Fargo & Co. | 0.32% | 38,813 | $2.3M | Add +98.2% |
| WBA Walgreens Boots Alliance Inc. | 0.31% | 184,138 | $2.2M | Add +122.2% |
| CCL Carnival Corp. | 0.30% | 116,829 | $2.2M | Reduce -68.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 15,292 | $2.2M | Add +18.2% |
| MDB Mongodb Inc. | 0.30% | 8,687 | $2.2M | Add +194.9% |
| ORCL Oracle Corp. | 0.30% | 15,276 | $2.2M | Add +35.6% |
| PLUG Plug Power Inc. | 0.29% | 901,660 | $2.1M | Reduce -28.4% |
| GPN Global Payments Inc. | 0.29% | 21,671 | $2.1M | Add +2362.6% |
| U Unity Software Inc. | 0.28% | 125,976 | $2.0M | Add +107.4% |
| NEM Newmont Corp. | 0.28% | 48,494 | $2.0M | Reduce -56.2% |
| EW Edwards Lifesciences Corp. | 0.28% | 21,948 | $2.0M | Reduce -0.1% |
| FCX Freeport-McMoran Inc. | 0.28% | 41,169 | $2.0M | Add +874.0% |
| MOS The Mosaic Co. | 0.28% | 69,114 | $2.0M | Reduce -6.5% |
| GT Goodyear Tire & Rubber Co. | 0.27% | 173,832 | $2.0M | Add +170.5% |
| BSX Boston Scientific Corp. | 0.27% | 25,481 | $2.0M | Reduce -7.1% |
| BBY Best Buy Co. Inc. | 0.27% | 22,999 | $1.9M | Reduce -9.8% |
Options reported separately and not counted above: SPY puts ($118.7M), AAPL calls ($90.0M), HYG puts ($74.4M), HYG calls ($69.4M), TLT calls ($46.4M), AMZN calls ($36.2M), NVDA calls ($31.9M), AAPL puts ($28.4M), FXI puts ($22.1M), GOOGL calls ($17.9M), META calls ($15.0M), AMD calls ($13.8M), and 61 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $368K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 150,267 | $368K | No change |
Lines left out (2) · $6 — a value with no share or principal amount
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: $720.7M.
Portfolio Sells Q1 2024 → Q2 2024
| TSLA Tesla Inc. | Reduce -78.1% | 0.95% | −2.78 |
| AMZN Amazon.com Inc. | Reduce -76.6% | 0.69% | −2.00 |
| ADBE Adobe Inc. | Reduce -99.7% | 0.00% | −1.21 |
| AAPL Apple Inc. | Reduce -49.2% | 2.08% | −1.16 |
| SNOW Snowflake Inc. | Reduce -87.4% | 0.13% | −1.11 |
| META Meta Platforms Inc. Class A | Reduce -49.2% | 1.05% | −0.88 |
| BA The Boeing Co. | Sold out | 0.00% | −0.81 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.66 |
| MCD McDonald's Corp. | Reduce -98.3% | 0.01% | −0.63 |
| MRNA Moderna Inc. | Reduce -86.9% | 0.11% | −0.62 |
| HON Honeywell International Inc. | Reduce -93.7% | 0.04% | −0.60 |
| PANW Palo Alto Networks Inc. | Reduce -58.9% | 0.55% | −0.54 |
| ZM Zoom Communications Inc. | Reduce -56.4% | 0.35% | −0.52 |
| CCL Carnival Corp. | Reduce -68.3% | 0.30% | −0.51 |
| INTU Intuit Inc. | Reduce -89.1% | 0.06% | −0.51 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -88.8% | 0.08% | −0.49 |
| T AT&T Inc. | Reduce -73.5% | 0.18% | −0.43 |
| VOD Vodafone Group PLC-SP ADR | Reduce -99.8% | 0.00% | −0.42 |
| LLY Eli Lilly & Co. | Reduce -48.7% | 0.66% | −0.42 |
| SBUX Starbucks Corp. | Reduce -77.2% | 0.10% | −0.39 |
| TXN Texas Instruments Inc. | Reduce -70.8% | 0.19% | −0.38 |
| SHOP Shopify Inc. Class A | Reduce -53.8% | 0.25% | −0.35 |
| PLUG Plug Power Inc. | Reduce -28.4% | 0.29% | −0.29 |
| GS Goldman Sachs Group Inc. | Reduce -72.5% | 0.11% | −0.26 |
| PG The Procter & Gamble Co. | Reduce -42.5% | 0.39% | −0.25 |
| NEM Newmont Corp. | Reduce -56.2% | 0.28% | −0.25 |
| GILD Gilead Sciences Inc. | Reduce -85.7% | 0.04% | −0.25 |
| NVDA Nvidia Corp. | Reduce -38.8% | 1.55% | −0.25 |
| NOW ServiceNow Inc. | Reduce -72.7% | 0.10% | −0.25 |
| PM Philip Morris International | Reduce -67.2% | 0.14% | −0.24 |
| NIO Nio Inc. - ADR | Reduce -28.1% | 0.48% | −0.22 |
| DIS The Walt Disney Co. | Reduce -18.1% | 0.45% | −0.21 |
| ILMN Illumina Inc. | Reduce -3.9% | 0.55% | −0.18 |
| ADSK Autodesk Inc. | Reduce -58.0% | 0.12% | −0.17 |
| RMBS Rambus Inc. | Reduce -91.3% | 0.02% | −0.17 |
| FSLR First Solar Inc. | Reduce -57.6% | 0.23% | −0.16 |
| CHWY Chewy Inc. Class A | Reduce -94.7% | 0.02% | −0.15 |
| POR Portland General Electric Co. | Reduce -66.1% | 0.08% | −0.15 |
| AA Alcoa Corp. | Reduce -53.1% | 0.19% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -37.9% | 0.26% | −0.14 |
| ETSY Etsy Inc. | Reduce -45.5% | 0.12% | −0.13 |
| ENPH Enphase Energy Inc. | Reduce -9.5% | 0.42% | −0.13 |
| ORA Ormat Technologies Inc. | Reduce -28.9% | 0.48% | −0.13 |
| AMGN Amgen Inc. | Reduce -60.6% | 0.10% | −0.12 |
| EBAY eBay Inc. | Reduce -69.9% | 0.06% | −0.12 |
| SHLS Shoals Technologies Group -A | Reduce -27.0% | 0.09% | −0.12 |
| PDD PDD Holdings Inc. | Reduce -51.2% | 0.16% | −0.12 |
| TDOC Teladoc Health Inc. | Reduce -4.6% | 0.20% | −0.11 |
| BAC Bank of America Corp. | Reduce -52.9% | 0.11% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -28.6% | 0.78% | −0.10 |
Portfolio Buys Q1 2024 → Q2 2024
| CRM Salesforce Inc. | Add +569.3% | 1.87% | +1.55 |
| NKE Nike Inc. Class B | Add +197.9% | 1.99% | +1.18 |
| PYPL PayPal Holdings Inc. | Add +1654.9% | 1.24% | +1.16 |
| PFE Pfizer Inc. | Add +364.6% | 1.44% | +1.15 |
| JNJ Johnson & Johnson | Add +704.6% | 1.22% | +1.06 |
| MSFT Microsoft Corp. | Add +29.5% | 3.39% | +1.00 |
| EL Estee Lauder Companies Class A | New | 1.00% | +1.00 |
| IBM Intl Business Machines Corp. | Add +233.6% | 1.10% | +0.75 |
| BABA Alibaba Group Holding-SP ADR | Add +75.8% | 1.65% | +0.73 |
| VALE Vale SA-SP ADR | Add +131.4% | 1.33% | +0.72 |
| RTX RTX Corp. | Add +746.4% | 0.70% | +0.62 |
| NFLX Netflix Inc. | Add +90.8% | 1.10% | +0.60 |
| BMY Bristol-Myers Squibb Co. | Add +3877.4% | 0.61% | +0.59 |
| JD Jd.com Inc.-ADR | New | 0.44% | +0.44 |
| DELL Dell Technologies -C | Add +7291.5% | 0.38% | +0.38 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 1.72% | +0.38 |
| MRK Merck & Co. Inc. | Add +2377.8% | 0.38% | +0.36 |
| HAL Halliburton Co. | Add +666.5% | 0.43% | +0.36 |
| SLB SLB Ltd. | Add +7262.3% | 0.36% | +0.35 |
| FTNT Fortinet Inc. | Add +86.9% | 0.68% | +0.28 |
| SQM Quimica Y Minera Chil-SP ADR | Add +225.0% | 0.44% | +0.28 |
| GPN Global Payments Inc. | Add +2362.6% | 0.29% | +0.28 |
| AAL American Airlines Group Inc. | Add +97.8% | 0.76% | +0.26 |
| NCLH Norwegian Cruise Line Holdin | Add +91.8% | 0.59% | +0.26 |
| WDAY Workday Inc. Class A | Add +181.5% | 0.44% | +0.25 |
| C Citigroup Inc. | New | 0.25% | +0.25 |
| FCX Freeport-McMoran Inc. | Add +874.0% | 0.28% | +0.25 |
| SWKS Skyworks Solutions Inc. | Add +18.9% | 1.46% | +0.25 |
| CVX Chevron Corp. | Add +227.3% | 0.35% | +0.25 |
| MSTR Strategy Inc. | Add +59.7% | 0.90% | +0.22 |
| BBD Banco Bradesco-ADR | Add +132.4% | 0.47% | +0.22 |
| ABNB Airbnb Inc. Class A | Add +83.3% | 0.48% | +0.20 |
| AVGO Broadcom Inc. | Add +31.4% | 0.52% | +0.20 |
| BIDU Baidu Inc. - Spon ADR | Add +47.3% | 0.98% | +0.19 |
| LULU Lululemon Athletica Inc. | Add +212.2% | 0.32% | +0.19 |
| YUMC Yum China Holdings Inc. | Add +107.9% | 0.46% | +0.19 |
| OXY Occidental Petroleum Corp. | Add +328.2% | 0.23% | +0.18 |
| ZS Zscaler Inc. | Add +58.3% | 0.45% | +0.17 |
| KO The Coca-Cola Co. | Add +46.0% | 0.47% | +0.17 |
| CME Cme Group Inc. | Add +419.5% | 0.21% | +0.17 |
| WFC Wells Fargo & Co. | Add +98.2% | 0.32% | +0.17 |
| IBN Icici Bank Ltd.-Spon ADR | Add +549.5% | 0.19% | +0.16 |
| MDB Mongodb Inc. | Add +194.9% | 0.30% | +0.16 |
| GT Goodyear Tire & Rubber Co. | Add +170.5% | 0.27% | +0.15 |
| UPS United Parcel Service Class B | Add +183.6% | 0.24% | +0.15 |
| MGA Magna International Inc. | Add +75903.0% | 0.15% | +0.15 |
| UBER Uber Technologies Inc. | Add +66.6% | 0.38% | +0.14 |
| TGT Target Corp. | Add +207.5% | 0.23% | +0.14 |
| CSCO Cisco Systems Inc. | Add +30.9% | 0.62% | +0.14 |
| LVS Las Vegas Sands Corp. | Add +169.7% | 0.23% | +0.13 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +231.1% | 218,200 | $118.7M |
| AAPL Apple Inc. | call | Add +144.2% | 427,400 | $90.0M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +21.8% | 964,900 | $74.4M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Add +900.1% | 900,100 | $69.4M |
| TLT iShares 20+ Year Treasury BD | call | Add +4958.0% | 505,800 | $46.4M |
| AMZN Amazon.com Inc. | call | Add +96.8% | 187,500 | $36.2M |
| NVDA Nvidia Corp. | call | Add +128.3% | 258,000 | $31.9M |
| AAPL Apple Inc. | put | Add +285.7% | 135,000 | $28.4M |
| FXI iShares China Large-Cap ETF | put | Add +30.8% | 850,000 | $22.1M |
| GOOGL Alphabet Inc. Class A | call | Reduce -38.8% | 98,500 | $17.9M |
| AAL American Airlines Group Inc. | call | Sold out | 1,023,600 | $15.7Mbefore exit |
| META Meta Platforms Inc. Class A | call | Reduce -4.8% | 29,700 | $15.0M |
| AMD Advanced Micro Devices | call | Reduce -7.3% | 85,100 | $13.8M |
| NVDA Nvidia Corp. | put | Reduce -2.9% | 100,000 | $12.4M |
| FXI iShares China Large-Cap ETF | call | Reduce -73.2% | 400,000 | $10.4M |
| TLT iShares 20+ Year Treasury BD | put | Sold out | 105,500 | $10.0Mbefore exit |
| C Citigroup Inc. | call | Sold out | 136,000 | $8.6Mbefore exit |
| TSLA Tesla Inc. | call | Reduce -62.5% | 43,100 | $8.5M |
| JPM JPMorgan Chase & Co. | call | Sold out | 42,500 | $8.5Mbefore exit |
| ZM Zoom Communications Inc. | call | Sold out | 105,000 | $6.9Mbefore exit |
| WDC Western Digital Corp. | call | Sold out | 100,000 | $6.8Mbefore exit |
| EEM iShares MSCI Emerging Market | put | Reduce -66.7% | 150,000 | $6.4M |
| GDX Vaneck Gold Miners ETF | put | Sold out | 200,000 | $6.3Mbefore exit |
| F Ford Motor Co. | call | Sold out | 450,000 | $6.0Mbefore exit |
| MSFT Microsoft Corp. | call | Reduce -68.2% | 12,900 | $5.8M |
| PANW Palo Alto Networks Inc. | call | Sold out | 20,000 | $5.7Mbefore exit |
| V Visa Inc. Class A | put | Sold out | 20,000 | $5.6Mbefore exit |
| V Visa Inc. Class A | call | Sold out | 17,000 | $4.7Mbefore exit |
| INTC Intel Corp. | call | Add +55.5% | 140,100 | $4.3M |
| AMD Advanced Micro Devices | put | New | 25,000 | $4.1M |
| EL Estee Lauder Companies Class A | call | Sold out | 25,000 | $3.9Mbefore exit |
| JNJ Johnson & Johnson | call | Reduce -50.0% | 25,000 | $3.7M |
| INTC Intel Corp. | put | New | 110,000 | $3.4M |
| ABNB Airbnb Inc. Class A | call | Sold out | 20,000 | $3.3Mbefore exit |
| MRK Merck & Co. Inc. | call | Sold out | 25,000 | $3.3Mbefore exit |
| JD Jd.com Inc.-ADR | call | Reduce -33.9% | 125,000 | $3.2M |
| NFLX Netflix Inc. | call | Reduce -65.4% | 4,500 | $3.0M |
| NFLX Netflix Inc. | put | Sold out | 5,000 | $3.0Mbefore exit |
| PFE Pfizer Inc. | call | Reduce -60.0% | 100,000 | $2.8M |
| PFE Pfizer Inc. | put | New | 100,000 | $2.8M |
| ADBE Adobe Inc. | put | New | 5,000 | $2.8M |
| EWZ iShares MSCI Brazil ETF | put | Add +58.3% | 95,000 | $2.6M |
| BAC Bank of America Corp. | call | Reduce -63.9% | 65,000 | $2.6M |
| GS Goldman Sachs Group Inc. | put | Sold out | 6,000 | $2.5Mbefore exit |
| DIS The Walt Disney Co. | call | Reduce -50.0% | 25,000 | $2.5M |
| LLY Eli Lilly & Co. | put | New | 2,500 | $2.3M |
| EL Estee Lauder Companies Class A | put | New | 20,000 | $2.1M |
| NEM Newmont Corp. | call | Reduce -60.1% | 50,000 | $2.1M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +437.5% | 4,300 | $2.1M |
| SBUX Starbucks Corp. | put | Sold out | 20,000 | $1.8Mbefore exit |
Showing the first 50 of 91.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| XOM Exxon Mobil Corp. | COM | New | 0 | $5 |
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 |