Leonteq Securities AG
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed March 4, 2026), Leonteq Securities AG reported 1,122 stock positions worth $849.4 million. Its top holding was Nvidia (NVDA) at 4.5% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Intel (INTC, 3.2%). Compared with Q2 2024, it opened 85 new positions, sold out of 85, added to 412 and reduced 465. The biggest buy was Nvidia (NVDA, shares +250%) and the biggest sale Nike Class B (NKE, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0001535950
- Portfolio Value
- $849.4M (Q3 2024)
- SEC Filing
- 0001535950-26-000023 ↗ filed Mar 4, 2026
Holdings Value
Holdings 1,122 stocks · $849.4M
| NVDA Nvidia Corp. | 4.54% | 317,290 | $38.5M | Add +250.4% |
| MSFT Microsoft Corp. | 3.99% | 78,680 | $33.9M | Add +43.9% |
| INTC Intel Corp. | 3.23% | 1,167,974 | $27.4M | Add +501.8% |
| AMZN Amazon.com Inc. | 2.57% | 117,081 | $21.8M | Add +352.5% |
| GOOGL Alphabet Inc. Class A | 2.48% | 126,903 | $21.0M | Add +86.1% |
| AAPL Apple Inc. | 2.33% | 84,946 | $19.8M | Add +19.4% |
| CRM Salesforce Inc. | 1.87% | 58,180 | $15.9M | Add +11.2% |
| PFE Pfizer Inc. | 1.62% | 474,123 | $13.7M | Add +27.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.34% | 114,334 | $11.4M | Add +69.3% |
| NFLX Netflix Inc. | 1.14% | 13,693 | $9.7M | Add +16.4% |
| BIDU Baidu Inc. - Spon ADR | 1.13% | 90,966 | $9.6M | Add +11.3% |
| META Meta Platforms Inc. Class A | 1.12% | 16,619 | $9.5M | Add +10.9% |
| MRNA Moderna Inc. | 1.03% | 130,295 | $8.7M | Add +1867.9% |
| AMD Advanced Micro Devices | 1.02% | 52,952 | $8.7M | Add +10.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.00% | 50,380 | $8.5M | Add +7.3% |
| ALB Albemarle Corp. | 0.97% | 86,601 | $8.2M | Add +61.8% |
| SWKS Skyworks Solutions Inc. | 0.94% | 80,900 | $8.0M | Reduce -18.1% |
| AMGN Amgen Inc. | 0.92% | 24,241 | $7.8M | Add +943.1% |
| PYPL PayPal Holdings Inc. | 0.90% | 97,829 | $7.6M | Reduce -36.6% |
| MU Micron Technology Inc. | 0.83% | 68,275 | $7.1M | Add +211.3% |
| ZS Zscaler Inc. | 0.80% | 39,826 | $6.8M | Add +134.9% |
| VFC VF Corp. | 0.78% | 330,208 | $6.6M | Add +5.8% |
| LLY Eli Lilly & Co. | 0.77% | 7,353 | $6.5M | Add +39.3% |
| QCOM Qualcomm Inc. | 0.74% | 36,958 | $6.3M | Add +95.6% |
| BA The Boeing Co. | 0.73% | 41,029 | $6.2M | New |
| NEM Newmont Corp. | 0.73% | 116,605 | $6.2M | Add +140.4% |
| V Visa Inc. Class A | 0.72% | 22,260 | $6.1M | Add +0.4% |
| ALGN Align Technology Inc. | 0.72% | 23,951 | $6.1M | Add +2.5% |
| SNOW Snowflake Inc. | 0.67% | 49,239 | $5.7M | Add +585.8% |
| HON Honeywell International Inc. | 0.66% | 27,296 | $5.6M | Add +1749.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 11,831 | $5.4M | Add +24.4% |
| MRK Merck & Co. Inc. | 0.64% | 47,741 | $5.4M | Add +116.0% |
| RIOT Riot Platforms Inc. | 0.64% | 729,967 | $5.4M | Add +455.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 55,661 | $5.4M | Add +71.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.63% | 19,080 | $5.4M | Add +70.9% |
| GOOG Alphabet Inc. Class C | 0.61% | 30,818 | $5.2M | Add +0.2% |
| WBD Warner Bros Discovery Inc. | 0.60% | 620,483 | $5.1M | Reduce -19.3% |
| COP Conocophillips | 0.59% | 47,787 | $5.0M | Add +204.4% |
| CMCSA Comcast Corp. Class A | 0.59% | 119,812 | $5.0M | Add +34.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.59% | 5,967 | $5.0M | Add +256.0% |
| AMAT Applied Materials Inc. | 0.58% | 24,432 | $4.9M | Add +69.2% |
| LULU Lululemon Athletica Inc. | 0.57% | 17,703 | $4.8M | Add +126.6% |
| CSCO Cisco Systems Inc. | 0.55% | 87,014 | $4.6M | Reduce -7.6% |
| COIN Coinbase Global Inc. Class A | 0.54% | 25,901 | $4.6M | Add +111.9% |
| ABNB Airbnb Inc. Class A | 0.54% | 35,840 | $4.5M | Add +57.5% |
| HAL Halliburton Co. | 0.53% | 154,876 | $4.5M | Add +70.3% |
| MA Mastercard Inc. Class A | 0.50% | 8,530 | $4.2M | Reduce -11.7% |
| AXP American Express Co. | 0.49% | 15,486 | $4.2M | Add +20.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.49% | 34,847 | $4.1M | Add +127.9% |
| VZ Verizon Communications Inc. | 0.48% | 90,941 | $4.1M | Reduce -4.9% |
| XYZ Block Inc. | 0.48% | 60,440 | $4.1M | Reduce -21.9% |
| JPM JPMorgan Chase & Co. | 0.47% | 19,127 | $4.0M | Add +31.7% |
| DXCM Dexcom Inc. | 0.47% | 59,427 | $4.0M | Add +406.3% |
| AVGO Broadcom Inc. | 0.47% | 23,051 | $4.0M | Reduce -1.1% |
| ILMN Illumina Inc. | 0.46% | 29,952 | $3.9M | Reduce -21.2% |
| ESRT Empire State Realty Trust-A | 0.45% | 347,860 | $3.9M | Reduce -59.7% |
| PANW Palo Alto Networks Inc. | 0.45% | 11,256 | $3.8M | Reduce -3.6% |
| GT Goodyear Tire & Rubber Co. | 0.45% | 432,676 | $3.8M | Add +148.9% |
| OXY Occidental Petroleum Corp. | 0.44% | 73,093 | $3.8M | Add +176.1% |
| AAL American Airlines Group Inc. | 0.44% | 329,145 | $3.7M | Reduce -32.3% |
| KO The Coca-Cola Co. | 0.43% | 50,911 | $3.7M | Reduce -3.8% |
| DELL Dell Technologies -C | 0.42% | 30,326 | $3.6M | Add +51.4% |
| SNAP Snap Inc. Class A | 0.42% | 330,368 | $3.5M | Add +81.6% |
| ORA Ormat Technologies Inc. | 0.42% | 45,858 | $3.5M | Reduce -5.5% |
| MBLY Mobileye Global Inc. Class A | 0.41% | 252,199 | $3.5M | Add +917.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 15,462 | $3.4M | Reduce -66.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.39% | 311,406 | $3.3M | Add +1401.5% |
| VALE Vale SA-SP ADR | 0.37% | 270,329 | $3.2M | Reduce -68.5% |
| CCL Carnival Corp. | 0.37% | 168,251 | $3.1M | Add +44.0% |
| PG The Procter & Gamble Co. | 0.36% | 17,638 | $3.1M | Add +4.6% |
| TRIP Tripadvisor Inc. | 0.35% | 207,935 | $3.0M | Add +57.9% |
| FTNT Fortinet Inc. | 0.35% | 38,333 | $3.0M | Reduce -53.1% |
| NEE Nextera Energy Inc. | 0.34% | 33,946 | $2.9M | Add +68.2% |
| NCLH Norwegian Cruise Line Holdin | 0.33% | 137,928 | $2.8M | Reduce -38.6% |
| ENPH Enphase Energy Inc. | 0.33% | 24,554 | $2.8M | Reduce -18.9% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.32% | 64,665 | $2.7M | Reduce -15.9% |
| UBER Uber Technologies Inc. | 0.31% | 34,780 | $2.6M | Reduce -7.0% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.30% | 36,882 | $2.6M | Reduce -14.4% |
| NOW ServiceNow Inc. | 0.30% | 2,865 | $2.6M | Add +210.7% |
| EW Edwards Lifesciences Corp. | 0.30% | 38,642 | $2.5M | Add +76.1% |
| TWLO Twilio Inc. Class A | 0.30% | 38,967 | $2.5M | Reduce -5.4% |
| SEDG Solaredge Technologies Inc. | 0.30% | 109,588 | $2.5M | Add +0.1% |
| MS Morgan Stanley | 0.30% | 24,068 | $2.5M | Add +53.9% |
| AWK American Water Works Co. Inc. | 0.29% | 17,032 | $2.5M | Reduce -12.9% |
| LMT Lockheed Martin Corp. | 0.29% | 4,160 | $2.4M | Add +11.3% |
| ABBV Abbvie Inc. | 0.29% | 12,310 | $2.4M | Add +45.9% |
| BIIB Biogen Inc. | 0.28% | 12,471 | $2.4M | New |
| ORCL Oracle Corp. | 0.28% | 13,741 | $2.3M | Reduce -10.1% |
| PEP Pepsico Inc. | 0.27% | 13,613 | $2.3M | Reduce -7.3% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 12,163 | $2.3M | Add +76.5% |
| AA Alcoa Corp. | 0.26% | 57,777 | $2.2M | Add +68.7% |
| PLUG Plug Power Inc. | 0.26% | 960,614 | $2.2M | Add +6.5% |
| WM Waste Management Inc. | 0.25% | 10,418 | $2.2M | Add +56.7% |
| UNH Unitedhealth Group Inc. | 0.25% | 3,654 | $2.1M | Reduce -1.1% |
| KHC The Kraft Heinz Co. | 0.24% | 59,143 | $2.1M | New |
| PINS Pinterest Inc. Class A | 0.24% | 63,405 | $2.1M | Add +64.8% |
| WBA Walgreens Boots Alliance Inc. | 0.24% | 227,569 | $2.0M | Add +23.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 4,371 | $2.0M | Reduce -22.4% |
| WFC Wells Fargo & Co. | 0.24% | 35,646 | $2.0M | Reduce -8.2% |
| BSX Boston Scientific Corp. | 0.22% | 22,105 | $1.9M | Reduce -13.3% |
Options reported separately and not counted above: SPY puts ($100.6M), HYG puts ($56.2M), TLT calls ($39.2M), HYG calls ($28.1M), AMZN calls ($25.4M), AAPL calls ($17.7M), BABA calls ($16.9M), NVDA calls ($15.9M), NVDA puts ($12.1M), GOOGL calls ($11.4M), AMD calls ($10.2M), TSLA calls ($9.3M), and 60 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $329K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 150,267 | $329K | 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: $849.7M.
Portfolio Sells Q2 2024 → Q3 2024
| NKE Nike Inc. Class B | Reduce -89.6% | 0.21% | −1.79 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −1.65 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −1.22 |
| VALE Vale SA-SP ADR | Reduce -68.5% | 0.37% | −0.96 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.95 |
| IBM Intl Business Machines Corp. | Reduce -66.3% | 0.40% | −0.70 |
| RTX RTX Corp. | Sold out | 0.00% | −0.70 |
| ESRT Empire State Realty Trust-A | Reduce -59.7% | 0.45% | −0.67 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.61 |
| SWKS Skyworks Solutions Inc. | Reduce -18.1% | 0.94% | −0.52 |
| YUMC Yum China Holdings Inc. | Reduce -99.8% | 0.00% | −0.46 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.44 |
| BBD Banco Bradesco-ADR | Reduce -75.3% | 0.12% | −0.35 |
| NIO Nio Inc. - ADR | Reduce -79.3% | 0.14% | −0.35 |
| PYPL PayPal Holdings Inc. | Reduce -36.6% | 0.90% | −0.34 |
| FTNT Fortinet Inc. | Reduce -53.1% | 0.35% | −0.33 |
| AAL American Airlines Group Inc. | Reduce -32.3% | 0.44% | −0.33 |
| SLB SLB Ltd. | Reduce -89.0% | 0.03% | −0.33 |
| BNTX Biontech SE-ADR | Reduce -84.7% | 0.07% | −0.31 |
| SNPS Synopsys Inc. | Reduce -64.9% | 0.11% | −0.31 |
| WDAY Workday Inc. Class A | Reduce -65.6% | 0.14% | −0.30 |
| NOC Northrop Grumman Corp. | Reduce -66.8% | 0.15% | −0.29 |
| FCX Freeport-McMoran Inc. | Reduce -94.1% | 0.01% | −0.26 |
| NCLH Norwegian Cruise Line Holdin | Reduce -38.6% | 0.33% | −0.25 |
| C Citigroup Inc. | Sold out | 0.00% | −0.25 |
| CVX Chevron Corp. | Reduce -62.1% | 0.11% | −0.25 |
| GPN Global Payments Inc. | Reduce -82.0% | 0.05% | −0.24 |
| PLTR Palantir Technologies Inc. Class A | Reduce -69.5% | 0.13% | −0.22 |
| XYZ Block Inc. | Reduce -21.9% | 0.48% | −0.22 |
| LVS Las Vegas Sands Corp. | Reduce -87.7% | 0.03% | −0.20 |
| WBD Warner Bros Discovery Inc. | Reduce -19.3% | 0.60% | −0.19 |
| MELI MercadoLibre Inc. | Reduce -73.9% | 0.07% | −0.19 |
| ROKU Roku Inc. | Reduce -75.5% | 0.06% | −0.18 |
| SHOP Shopify Inc. Class A | Reduce -72.8% | 0.08% | −0.17 |
| U Unity Software Inc. | Reduce -61.6% | 0.13% | −0.16 |
| KLAC KLA Corp. | Reduce -22.9% | 0.22% | −0.14 |
| DE Deere & Co. | Sold out | 0.00% | −0.13 |
| HSY The Hershey Co. | Reduce -80.8% | 0.03% | −0.13 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -22.4% | 0.24% | −0.13 |
| MGA Magna International Inc. | Reduce -82.0% | 0.02% | −0.12 |
| BAX Baxter International Inc. | Reduce -62.3% | 0.07% | −0.12 |
| NOVAQ Sunnova Energy International | Reduce -94.2% | 0.01% | −0.12 |
| SQM Quimica Y Minera Chil-SP ADR | Reduce -15.9% | 0.32% | −0.12 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.12 |
| DLTR Dollar Tree Inc. | Reduce -71.3% | 0.02% | −0.12 |
| UAA Under Armour Inc. Class A | Reduce -50.6% | 0.14% | −0.11 |
| MOS The Mosaic Co. | Reduce -23.4% | 0.17% | −0.11 |
| UPS United Parcel Service Class B | Reduce -34.5% | 0.14% | −0.11 |
| SE Sea Ltd.-ADR | Reduce -59.5% | 0.09% | −0.11 |
| MDB Mongodb Inc. | Reduce -27.3% | 0.20% | −0.10 |
Portfolio Buys Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Add +250.4% | 4.54% | +2.98 |
| INTC Intel Corp. | Add +501.8% | 3.23% | +2.39 |
| AMZN Amazon.com Inc. | Add +352.5% | 2.57% | +1.87 |
| MRNA Moderna Inc. | Add +1867.9% | 1.03% | +0.92 |
| AMGN Amgen Inc. | Add +943.1% | 0.92% | +0.82 |
| GOOGL Alphabet Inc. Class A | Add +86.1% | 2.48% | +0.75 |
| BA The Boeing Co. | New | 0.73% | +0.73 |
| HON Honeywell International Inc. | Add +1749.3% | 0.66% | +0.62 |
| MSFT Microsoft Corp. | Add +43.9% | 3.99% | +0.59 |
| SNOW Snowflake Inc. | Add +585.8% | 0.67% | +0.53 |
| RIOT Riot Platforms Inc. | Add +455.9% | 0.64% | +0.47 |
| NEM Newmont Corp. | Add +140.4% | 0.73% | +0.45 |
| MU Micron Technology Inc. | Add +211.3% | 0.83% | +0.43 |
| F Ford Motor Co. | Add +1401.5% | 0.39% | +0.35 |
| ZS Zscaler Inc. | Add +134.9% | 0.80% | +0.35 |
| ASML ASML Holding NV-NY Reg SHS | Add +256.0% | 0.59% | +0.35 |
| EL Estee Lauder Companies Class A | Add +69.3% | 1.34% | +0.34 |
| COP Conocophillips | Add +204.4% | 0.59% | +0.34 |
| MBLY Mobileye Global Inc. Class A | Add +917.2% | 0.41% | +0.31 |
| BIIB Biogen Inc. | New | 0.28% | +0.28 |
| DXCM Dexcom Inc. | Add +406.3% | 0.47% | +0.28 |
| MRK Merck & Co. Inc. | Add +116.0% | 0.64% | +0.26 |
| ALB Albemarle Corp. | Add +61.8% | 0.97% | +0.26 |
| AAPL Apple Inc. | Add +19.4% | 2.33% | +0.25 |
| KHC The Kraft Heinz Co. | New | 0.24% | +0.24 |
| LULU Lululemon Athletica Inc. | Add +126.6% | 0.57% | +0.24 |
| QCOM Qualcomm Inc. | Add +95.6% | 0.74% | +0.22 |
| OXY Occidental Petroleum Corp. | Add +176.1% | 0.44% | +0.21 |
| NOW ServiceNow Inc. | Add +210.7% | 0.30% | +0.20 |
| USB US Bancorp | Add +2582.1% | 0.21% | +0.20 |
| VFC VF Corp. | Add +5.8% | 0.78% | +0.19 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +127.9% | 0.49% | +0.19 |
| DIS The Walt Disney Co. | Add +71.9% | 0.63% | +0.18 |
| GT Goodyear Tire & Rubber Co. | Add +148.9% | 0.45% | +0.18 |
| PFE Pfizer Inc. | Add +27.5% | 1.62% | +0.17 |
| COIN Coinbase Global Inc. Class A | Add +111.9% | 0.54% | +0.17 |
| SPGI S&P Global Inc. | Add +587.1% | 0.19% | +0.17 |
| VIPS Vipshop Holdings Ltd. - ADR | Add +744.4% | 0.18% | +0.16 |
| ICE Intercontinental Exchange Inc. | New | 0.15% | +0.15 |
| BIDU Baidu Inc. - Spon ADR | Add +11.3% | 1.13% | +0.15 |
| ADBE Adobe Inc. | Add +3888.7% | 0.15% | +0.15 |
| KSS Kohls Corp. | Add +296.8% | 0.21% | +0.14 |
| NEE Nextera Energy Inc. | Add +68.2% | 0.34% | +0.14 |
| GEV GE Vernova Inc. | Add +1163.7% | 0.15% | +0.14 |
| MCO Moody's Corp. | Add +192.9% | 0.21% | +0.13 |
| MCD McDonald's Corp. | Add +1327.9% | 0.14% | +0.13 |
| FERG Ferguson Enterprises Inc. | New | 0.13% | +0.13 |
| GE General Electric | Add +76.5% | 0.27% | +0.12 |
| AMAT Applied Materials Inc. | Add +69.2% | 0.58% | +0.11 |
| CMCSA Comcast Corp. Class A | Add +34.6% | 0.59% | +0.11 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -19.6% | 175,400 | $100.6M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -27.4% | 700,000 | $56.2M |
| TLT iShares 20+ Year Treasury BD | call | Reduce -20.9% | 400,000 | $39.2M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Reduce -61.1% | 350,000 | $28.1M |
| AMZN Amazon.com Inc. | call | Reduce -27.2% | 136,500 | $25.4M |
| AAPL Apple Inc. | call | Reduce -82.2% | 75,900 | $17.7M |
| BABA Alibaba Group Holding-SP ADR | call | Add +3080.0% | 159,000 | $16.9M |
| NVDA Nvidia Corp. | call | Reduce -49.2% | 131,000 | $15.9M |
| GOOGL Alphabet Inc. Class A | call | Reduce -30.5% | 68,500 | $11.4M |
| AMD Advanced Micro Devices | call | Reduce -27.0% | 62,100 | $10.2M |
| TSLA Tesla Inc. | call | Reduce -17.4% | 35,600 | $9.3M |
| FXI iShares China Large-Cap ETF | put | Reduce -65.9% | 290,000 | $9.2M |
| META Meta Platforms Inc. Class A | call | Reduce -50.8% | 14,600 | $8.4M |
| AAPL Apple Inc. | put | Reduce -81.5% | 25,000 | $5.8M |
| NKE Nike Inc. Class B | call | Reduce -33.3% | 60,000 | $5.3M |
| MSFT Microsoft Corp. | call | Reduce -11.6% | 11,400 | $4.9M |
| FXI iShares China Large-Cap ETF | call | Reduce -62.5% | 150,000 | $4.8M |
| PFE Pfizer Inc. | call | Add +54.0% | 154,000 | $4.5M |
| AMD Advanced Micro Devices | put | Sold out | 25,000 | $4.1Mbefore exit |
| CSCO Cisco Systems Inc. | call | Add +250.0% | 70,000 | $3.7M |
| TTWO Take-Two Interactive Softwre | call | New | 23,000 | $3.5M |
| INTC Intel Corp. | put | Sold out | 110,000 | $3.4Mbefore exit |
| WMT Walmart Inc. | put | New | 35,000 | $2.8M |
| WMT Walmart Inc. | call | New | 35,000 | $2.8M |
| PFE Pfizer Inc. | put | Sold out | 100,000 | $2.8Mbefore exit |
| ADBE Adobe Inc. | put | Sold out | 5,000 | $2.8Mbefore exit |
| CSCO Cisco Systems Inc. | put | New | 50,000 | $2.7M |
| BAC Bank of America Corp. | call | Sold out | 65,000 | $2.6Mbefore exit |
| DE Deere & Co. | put | New | 6,000 | $2.5M |
| DE Deere & Co. | call | New | 6,000 | $2.5M |
| LLY Eli Lilly & Co. | put | Sold out | 2,500 | $2.3Mbefore exit |
| NEM Newmont Corp. | call | Sold out | 50,000 | $2.1Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 4,300 | $2.1Mbefore exit |
| EA Electronic Arts Inc. | call | New | 13,000 | $1.9M |
| EWZ iShares MSCI Brazil ETF | put | Reduce -36.8% | 60,000 | $1.8M |
| C Citigroup Inc. | put | Sold out | 15,000 | $952Kbefore exit |
| NFLX Netflix Inc. | call | Reduce -73.3% | 1,200 | $851K |
| BMBL Bumble Inc. Class A | call | Add +400.0% | 125,000 | $798K |
| VRSN Verisign Inc. | call | Reduce -20.0% | 4,000 | $760K |
| ALB Albemarle Corp. | call | Add +2000.0% | 4,200 | $398K |
| MU Micron Technology Inc. | call | Sold out | 2,000 | $263Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | New | 400 | $195K |
| CPRI Capri Holdings Ltd. | call | New | 3,200 | $136K |
| PATH Uipath Inc. Class A | call | New | 10,000 | $128K |
| LYFT LYFT Inc. Class A | call | New | 10,000 | $128K |
| OXY Occidental Petroleum Corp. | call | New | 1,500 | $77K |
| FOCL Edap TMS SA -ADR | call | Sold out | 10,000 | $54Kbefore exit |
| FCX Freeport-McMoran Inc. | call | Sold out | 1,000 | $49Kbefore exit |
| SAVEQ Spirit Airlines Inc. | call | Sold out | 1,500 | $5Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| IAG Iamgold Corp. | COM | 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 |