Leonteq Securities AG
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 23, 2026), Leonteq Securities AG reported 1,164 stock positions worth $1.0 billion. Its top holding was Nvidia (NVDA) at 5.2% of the portfolio, followed by Microsoft (MSFT, 3.9%) and Intel (INTC, 3.2%). Compared with Q3 2024, it opened 135 new positions, sold out of 93, added to 491 and reduced 438. The biggest buy was Biogen (BIIB, shares +817%) and the biggest sale Amgen (AMGN, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0001535950
- Portfolio Value
- $1.0B (Q4 2024)
- SEC Filing
- 0001535950-26-000017 ↗ filed Feb 23, 2026
Holdings Value
Holdings 1,164 stocks · $1.0B
| NVDA Nvidia Corp. | 5.17% | 391,870 | $52.6M | Add +23.5% |
| MSFT Microsoft Corp. | 3.87% | 93,409 | $39.4M | Add +18.7% |
| INTC Intel Corp. | 3.16% | 1,601,947 | $32.1M | Add +37.2% |
| AMZN Amazon.com Inc. | 2.70% | 125,062 | $27.4M | Add +6.8% |
| AAPL Apple Inc. | 2.67% | 105,029 | $27.2M | Add +23.6% |
| GOOGL Alphabet Inc. Class A | 1.82% | 97,942 | $18.5M | Reduce -22.8% |
| BIIB Biogen Inc. | 1.72% | 114,363 | $17.5M | Add +817.0% |
| META Meta Platforms Inc. Class A | 1.53% | 26,603 | $15.6M | Add +60.1% |
| CRM Salesforce Inc. | 1.50% | 45,704 | $15.3M | Reduce -21.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.50% | 203,457 | $15.3M | Add +78.0% |
| PFE Pfizer Inc. | 1.15% | 440,356 | $11.7M | Reduce -7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 24,304 | $11.0M | Add +105.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.02% | 120,989 | $10.4M | Add +247.2% |
| NEM Newmont Corp. | 0.94% | 256,385 | $9.5M | Add +119.9% |
| NKE Nike Inc. Class B | 0.93% | 124,806 | $9.4M | Add +528.9% |
| BABA Alibaba Group Holding-SP ADR | 0.83% | 99,253 | $8.4M | New |
| CSCO Cisco Systems Inc. | 0.82% | 141,770 | $8.4M | Add +62.9% |
| SWKS Skyworks Solutions Inc. | 0.82% | 93,602 | $8.3M | Add +15.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.82% | 74,520 | $8.3M | Add +33.9% |
| AMD Advanced Micro Devices | 0.79% | 66,448 | $8.0M | Add +25.5% |
| T AT&T Inc. | 0.76% | 340,022 | $7.7M | Add +479.0% |
| MRNA Moderna Inc. | 0.76% | 185,348 | $7.7M | Add +42.3% |
| PYPL PayPal Holdings Inc. | 0.74% | 87,781 | $7.5M | Reduce -10.3% |
| QCOM Qualcomm Inc. | 0.72% | 47,725 | $7.3M | Add +29.1% |
| NFLX Netflix Inc. | 0.71% | 8,114 | $7.2M | Reduce -40.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.70% | 24,634 | $7.1M | Reduce -51.1% |
| BIDU Baidu Inc. - Spon ADR | 0.69% | 83,421 | $7.0M | Reduce -8.3% |
| MU Micron Technology Inc. | 0.67% | 80,580 | $6.8M | Add +18.0% |
| TSLA Tesla Inc. | 0.66% | 16,515 | $6.7M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.65% | 33,584 | $6.6M | New |
| TXN Texas Instruments Inc. | 0.63% | 34,281 | $6.4M | Add +434.8% |
| AVGO Broadcom Inc. | 0.62% | 25,581 | $6.3M | Add +11.0% |
| VFC VF Corp. | 0.60% | 283,487 | $6.1M | Reduce -14.2% |
| ALB Albemarle Corp. | 0.60% | 70,498 | $6.1M | Reduce -18.6% |
| V Visa Inc. Class A | 0.58% | 18,779 | $5.9M | Reduce -15.6% |
| AMAT Applied Materials Inc. | 0.57% | 35,805 | $5.8M | Add +46.5% |
| SMCI Super Micro Computer Inc. | 0.56% | 185,939 | $5.7M | New |
| COIN Coinbase Global Inc. Class A | 0.55% | 22,710 | $5.6M | Reduce -12.3% |
| UBER Uber Technologies Inc. | 0.55% | 92,290 | $5.6M | Add +165.3% |
| CVS CVS Health Corp. | 0.54% | 123,519 | $5.5M | Add +10475.3% |
| COP Conocophillips | 0.54% | 55,627 | $5.5M | Add +16.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.54% | 553,992 | $5.5M | Add +77.9% |
| DOW Dow Inc. | 0.54% | 136,015 | $5.5M | Add +373.9% |
| PEP Pepsico Inc. | 0.53% | 35,529 | $5.4M | Add +161.0% |
| MA Mastercard Inc. Class A | 0.51% | 9,918 | $5.2M | Add +16.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 23,335 | $5.1M | Add +50.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.50% | 7,059 | $5.1M | Add +18.3% |
| AXP American Express Co. | 0.50% | 17,127 | $5.1M | Add +10.6% |
| LLY Eli Lilly & Co. | 0.49% | 6,458 | $5.0M | Reduce -12.2% |
| VZ Verizon Communications Inc. | 0.48% | 123,227 | $4.9M | Add +35.5% |
| TWLO Twilio Inc. Class A | 0.48% | 45,486 | $4.9M | Add +16.7% |
| PDD PDD Holdings Inc. | 0.48% | 50,645 | $4.9M | Add +316.8% |
| XYZ Block Inc. | 0.47% | 56,634 | $4.8M | Reduce -6.3% |
| XOM Exxon Mobil Corp. | 0.47% | 44,185 | $4.8M | Add +679.5% |
| PANW Palo Alto Networks Inc. | 0.47% | 25,268 | $4.7M | Add +12.2% |
| ALGN Align Technology Inc. | 0.45% | 22,078 | $4.6M | Reduce -7.8% |
| UNH Unitedhealth Group Inc. | 0.44% | 8,934 | $4.5M | Add +144.5% |
| ADBE Adobe Inc. | 0.44% | 10,139 | $4.5M | Add +310.0% |
| ENPH Enphase Energy Inc. | 0.44% | 62,917 | $4.5M | Add +156.2% |
| DXCM Dexcom Inc. | 0.42% | 55,414 | $4.3M | Reduce -6.8% |
| KO The Coca-Cola Co. | 0.42% | 68,742 | $4.3M | Add +35.0% |
| DELL Dell Technologies -C | 0.42% | 36,736 | $4.2M | Add +21.1% |
| HAL Halliburton Co. | 0.41% | 152,556 | $4.1M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.40% | 21,380 | $4.1M | Reduce -30.6% |
| VALE Vale SA-SP ADR | 0.40% | 455,116 | $4.0M | Add +68.4% |
| ILMN Illumina Inc. | 0.38% | 28,684 | $3.8M | Reduce -4.2% |
| ORCL Oracle Corp. | 0.37% | 22,737 | $3.8M | Add +65.5% |
| MGM MGM Resorts International | 0.37% | 109,337 | $3.8M | Add +320.6% |
| WBD Warner Bros Discovery Inc. | 0.35% | 339,596 | $3.6M | Reduce -45.3% |
| SNAP Snap Inc. Class A | 0.35% | 330,326 | $3.6M | Reduce -0.0% |
| MELI MercadoLibre Inc. | 0.35% | 2,089 | $3.5M | Add +596.3% |
| CVX Chevron Corp. | 0.33% | 23,527 | $3.4M | Add +282.9% |
| MRK Merck & Co. Inc. | 0.33% | 34,013 | $3.4M | Reduce -28.8% |
| PG The Procter & Gamble Co. | 0.33% | 19,866 | $3.3M | Add +12.6% |
| OXY Occidental Petroleum Corp. | 0.32% | 66,139 | $3.3M | Reduce -9.5% |
| MDB Mongodb Inc. | 0.32% | 13,893 | $3.2M | Add +119.9% |
| ABNB Airbnb Inc. Class A | 0.32% | 24,478 | $3.2M | Reduce -31.7% |
| GT Goodyear Tire & Rubber Co. | 0.31% | 350,465 | $3.2M | Reduce -19.0% |
| ORA Ormat Technologies Inc. | 0.31% | 46,265 | $3.1M | Add +0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 8,868 | $3.0M | Reduce -53.5% |
| NEE Nextera Energy Inc. | 0.29% | 41,531 | $3.0M | Add +22.3% |
| PINS Pinterest Inc. Class A | 0.29% | 102,059 | $3.0M | Add +61.0% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.29% | 81,054 | $2.9M | Add +25.3% |
| TRIP Tripadvisor Inc. | 0.29% | 197,952 | $2.9M | Reduce -4.8% |
| KLAC KLA Corp. | 0.28% | 4,512 | $2.8M | Add +90.1% |
| KSS Kohls Corp. | 0.27% | 199,183 | $2.8M | Add +136.4% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 35,973 | $2.7M | Add +17.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 6,656 | $2.7M | Add +52.3% |
| DVN Devon Energy Corp. | 0.26% | 80,541 | $2.6M | Add +82.2% |
| MS Morgan Stanley | 0.26% | 20,967 | $2.6M | Reduce -12.9% |
| FTNT Fortinet Inc. | 0.25% | 27,362 | $2.6M | Reduce -28.6% |
| ZS Zscaler Inc. | 0.25% | 14,213 | $2.6M | Reduce -64.3% |
| SNOW Snowflake Inc. | 0.24% | 15,996 | $2.5M | Reduce -67.5% |
| LMT Lockheed Martin Corp. | 0.24% | 5,057 | $2.5M | Add +21.6% |
| TGT Target Corp. | 0.24% | 18,025 | $2.4M | Add +88.4% |
| MDLZ Mondelez International Inc. Class A | 0.23% | 39,871 | $2.4M | Add +614.3% |
| NCLH Norwegian Cruise Line Holdin | 0.23% | 91,415 | $2.4M | Reduce -33.7% |
| JLL Jones Lang Lasalle Inc. | 0.23% | 9,246 | $2.3M | Add +69.3% |
| ANET Arista Networks Inc. | 0.23% | 21,109 | $2.3M | New |
| AWK American Water Works Co. Inc. | 0.23% | 18,739 | $2.3M | Add +10.0% |
Options reported separately and not counted above: HYG puts ($78.7M), HYG calls ($62.9M), AMZN calls ($43.2M), TLT puts ($39.3M), AAPL calls ($18.6M), NVDA calls ($15.3M), AMD calls ($14.7M), TSLA calls ($13.6M), NVDA puts ($13.6M), GOOGL calls ($13.4M), BABA puts ($8.5M), META puts ($7.6M), and 76 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $323K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 150,000 | $323K | Reduce -0.2% |
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: $1.0B.
Portfolio Sells Q3 2024 → Q4 2024
| AMGN Amgen Inc. | Reduce -74.8% | 0.16% | −0.76 |
| BA The Boeing Co. | Sold out | 0.00% | −0.73 |
| GOOGL Alphabet Inc. Class A | Reduce -22.8% | 1.82% | −0.66 |
| RIOT Riot Platforms Inc. | Reduce -91.1% | 0.07% | −0.57 |
| ZS Zscaler Inc. | Reduce -64.3% | 0.25% | −0.55 |
| HON Honeywell International Inc. | Reduce -75.8% | 0.15% | −0.52 |
| LULU Lululemon Athletica Inc. | Reduce -92.3% | 0.05% | −0.51 |
| CMCSA Comcast Corp. Class A | Reduce -75.6% | 0.11% | −0.48 |
| PFE Pfizer Inc. | Reduce -7.1% | 1.15% | −0.47 |
| JPM JPMorgan Chase & Co. | Reduce -94.3% | 0.03% | −0.45 |
| BIDU Baidu Inc. - Spon ADR | Reduce -8.3% | 0.69% | −0.44 |
| NFLX Netflix Inc. | Reduce -40.7% | 0.71% | −0.43 |
| SNOW Snowflake Inc. | Reduce -67.5% | 0.24% | −0.42 |
| AAL American Airlines Group Inc. | Reduce -90.7% | 0.05% | −0.38 |
| MBLY Mobileye Global Inc. Class A | Reduce -94.0% | 0.03% | −0.38 |
| CRM Salesforce Inc. | Reduce -21.4% | 1.50% | −0.37 |
| ALB Albemarle Corp. | Reduce -18.6% | 0.60% | −0.37 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -53.5% | 0.30% | −0.33 |
| CCL Carnival Corp. | Reduce -88.9% | 0.05% | −0.32 |
| MRK Merck & Co. Inc. | Reduce -28.8% | 0.33% | −0.31 |
| MSTR Strategy Inc. | Reduce -51.1% | 0.70% | −0.30 |
| LLY Eli Lilly & Co. | Reduce -12.2% | 0.49% | −0.28 |
| ALGN Align Technology Inc. | Reduce -7.8% | 0.45% | −0.26 |
| EW Edwards Lifesciences Corp. | Reduce -84.2% | 0.04% | −0.26 |
| ESRT Empire State Realty Trust-A | Reduce -43.5% | 0.20% | −0.25 |
| WBD Warner Bros Discovery Inc. | Reduce -45.3% | 0.35% | −0.25 |
| ABBV Abbvie Inc. | Reduce -72.6% | 0.06% | −0.23 |
| ABNB Airbnb Inc. Class A | Reduce -31.7% | 0.32% | −0.22 |
| GOOG Alphabet Inc. Class C | Reduce -30.6% | 0.40% | −0.21 |
| SEDG Solaredge Technologies Inc. | Reduce -33.0% | 0.10% | −0.20 |
| VFC VF Corp. | Reduce -14.2% | 0.60% | −0.18 |
| PYPL PayPal Holdings Inc. | Reduce -10.3% | 0.74% | −0.16 |
| GT Goodyear Tire & Rubber Co. | Reduce -19.0% | 0.31% | −0.14 |
| V Visa Inc. Class A | Reduce -15.6% | 0.58% | −0.14 |
| OXY Occidental Petroleum Corp. | Reduce -9.5% | 0.32% | −0.12 |
| HAL Halliburton Co. | Reduce -1.5% | 0.41% | −0.12 |
| ZM Zoom Communications Inc. | Reduce -37.3% | 0.19% | −0.12 |
| DDOG Datadog Inc. Class A | Reduce -56.3% | 0.10% | −0.11 |
| HAYN Haynes International Inc. | Sold out | 0.00% | −0.10 |
| NCLH Norwegian Cruise Line Holdin | Reduce -33.7% | 0.23% | −0.10 |
| AA Alcoa Corp. | Reduce -24.5% | 0.16% | −0.10 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -50.6% | 0.06% | −0.10 |
| GM General Motors Co. | Sold out | 0.00% | −0.10 |
| FTNT Fortinet Inc. | Reduce -28.6% | 0.25% | −0.10 |
| PLUG Plug Power Inc. | Reduce -25.7% | 0.16% | −0.09 |
| CME Cme Group Inc. | Reduce -34.1% | 0.12% | −0.09 |
| NOW ServiceNow Inc. | Reduce -28.6% | 0.21% | −0.09 |
| NIO Nio Inc. - ADR | Reduce -35.2% | 0.05% | −0.09 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.09 |
| MARA Mara Holdings Inc. | Reduce -57.5% | 0.05% | −0.08 |
Portfolio Buys Q3 2024 → Q4 2024
| BIIB Biogen Inc. | Add +817.0% | 1.72% | +1.43 |
| BABA Alibaba Group Holding-SP ADR | New | 0.83% | +0.83 |
| NKE Nike Inc. Class B | Add +528.9% | 0.93% | +0.72 |
| TSLA Tesla Inc. | New | 0.66% | +0.66 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.65% | +0.65 |
| NVDA Nvidia Corp. | Add +23.5% | 5.17% | +0.64 |
| T AT&T Inc. | Add +479.0% | 0.76% | +0.61 |
| SMCI Super Micro Computer Inc. | New | 0.56% | +0.56 |
| CVS CVS Health Corp. | Add +10475.3% | 0.54% | +0.54 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +247.2% | 1.02% | +0.53 |
| TXN Texas Instruments Inc. | Add +434.8% | 0.63% | +0.48 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +105.4% | 1.08% | +0.44 |
| META Meta Platforms Inc. Class A | Add +60.1% | 1.53% | +0.41 |
| XOM Exxon Mobil Corp. | Add +679.5% | 0.47% | +0.39 |
| DOW Dow Inc. | Add +373.9% | 0.54% | +0.35 |
| AAPL Apple Inc. | Add +23.6% | 2.67% | +0.34 |
| ADBE Adobe Inc. | Add +310.0% | 0.44% | +0.29 |
| PDD PDD Holdings Inc. | Add +316.8% | 0.48% | +0.29 |
| CSCO Cisco Systems Inc. | Add +62.9% | 0.82% | +0.28 |
| MELI MercadoLibre Inc. | Add +596.3% | 0.35% | +0.28 |
| PEP Pepsico Inc. | Add +161.0% | 0.53% | +0.26 |
| MGM MGM Resorts International | Add +320.6% | 0.37% | +0.25 |
| UBER Uber Technologies Inc. | Add +165.3% | 0.55% | +0.24 |
| ANET Arista Networks Inc. | New | 0.23% | +0.23 |
| CVX Chevron Corp. | Add +282.9% | 0.33% | +0.23 |
| NEM Newmont Corp. | Add +119.9% | 0.94% | +0.20 |
| CPNG Coupang Inc. | Add +60265.1% | 0.19% | +0.19 |
| BLK BlackRock Inc. | New | 0.19% | +0.19 |
| UNH Unitedhealth Group Inc. | Add +144.5% | 0.44% | +0.19 |
| MDLZ Mondelez International Inc. Class A | Add +614.3% | 0.23% | +0.19 |
| DIS The Walt Disney Co. | Add +33.9% | 0.82% | +0.19 |
| TWLO Twilio Inc. Class A | Add +16.7% | 0.48% | +0.18 |
| YUMC Yum China Holdings Inc. | Add +22985.7% | 0.17% | +0.17 |
| EL Estee Lauder Companies Class A | Add +78.0% | 1.50% | +0.16 |
| F Ford Motor Co. | Add +77.9% | 0.54% | +0.15 |
| AVGO Broadcom Inc. | Add +11.0% | 0.62% | +0.15 |
| CAT Caterpillar Inc. | Add +323.6% | 0.21% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | Add +17.0% | 0.27% | +0.13 |
| AMZN Amazon.com Inc. | Add +6.8% | 2.70% | +0.13 |
| SYK Stryker Corp. | Add +211.9% | 0.21% | +0.13 |
| IBN Icici Bank Ltd.-Spon ADR | Add +148.8% | 0.23% | +0.12 |
| SBUX Starbucks Corp. | Add +1652.4% | 0.13% | +0.12 |
| MDB Mongodb Inc. | Add +119.9% | 0.32% | +0.12 |
| ENPH Enphase Energy Inc. | Add +156.2% | 0.44% | +0.12 |
| LRCX Lam Research Corp. | New | 0.11% | +0.11 |
| POOL Pool Corp. | New | 0.11% | +0.11 |
| FUTU Futu Holdings Ltd.-ADR | Add +14081.9% | 0.10% | +0.10 |
| IBM Intl Business Machines Corp. | Add +50.9% | 0.50% | +0.10 |
| WMT Walmart Inc. | New | 0.10% | +0.10 |
| BBD Banco Bradesco-ADR | Add +205.3% | 0.21% | +0.10 |
Options Activity Q3 2024 → Q4 2024
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +42.9% | 1,000,000 | $78.7M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Add +128.6% | 800,000 | $62.9M |
| AMZN Amazon.com Inc. | call | Add +44.3% | 197,000 | $43.2M |
| TLT iShares 20+ Year Treasury BD | put | New | 450,000 | $39.3M |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 400,000 | $39.2Mbefore exit |
| AAPL Apple Inc. | call | Reduce -5.1% | 72,000 | $18.6M |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 159,000 | $16.9Mbefore exit |
| NVDA Nvidia Corp. | call | Reduce -13.0% | 114,000 | $15.3M |
| AMD Advanced Micro Devices | call | Add +95.8% | 121,600 | $14.7M |
| TSLA Tesla Inc. | call | Reduce -5.1% | 33,800 | $13.6M |
| NVDA Nvidia Corp. | put | Add +1.0% | 101,000 | $13.6M |
| GOOGL Alphabet Inc. Class A | call | Add +3.6% | 71,000 | $13.4M |
| BABA Alibaba Group Holding-SP ADR | put | New | 100,000 | $8.5M |
| META Meta Platforms Inc. Class A | put | Add +2500.0% | 13,000 | $7.6M |
| MSFT Microsoft Corp. | call | Add +57.9% | 18,000 | $7.6M |
| META Meta Platforms Inc. Class A | call | Reduce -18.5% | 11,900 | $7.0M |
| AAPL Apple Inc. | put | Add +4.0% | 26,000 | $6.7M |
| JPM JPMorgan Chase & Co. | call | New | 25,000 | $6.0M |
| FXI iShares China Large-Cap ETF | put | Reduce -34.5% | 190,000 | $5.8M |
| BAC Bank of America Corp. | call | New | 125,000 | $5.5M |
| C Citigroup Inc. | call | New | 75,000 | $5.3M |
| NFLX Netflix Inc. | call | Add +166.7% | 3,200 | $2.9M |
| COP Conocophillips | put | New | 28,700 | $2.8M |
| WMT Walmart Inc. | put | Sold out | 35,000 | $2.8Mbefore exit |
| WMT Walmart Inc. | call | Sold out | 35,000 | $2.8Mbefore exit |
| TTWO Take-Two Interactive Softwre | call | Reduce -34.8% | 15,000 | $2.8M |
| CSCO Cisco Systems Inc. | put | Sold out | 50,000 | $2.7Mbefore exit |
| PYPL PayPal Holdings Inc. | call | Add +500.0% | 30,000 | $2.6M |
| DE Deere & Co. | put | Sold out | 6,000 | $2.5Mbefore exit |
| DE Deere & Co. | call | Sold out | 6,000 | $2.5Mbefore exit |
| GM General Motors Co. | call | Add +192.3% | 38,000 | $2.0M |
| EL Estee Lauder Companies Class A | put | Sold out | 20,000 | $2.0Mbefore exit |
| KHC The Kraft Heinz Co. | call | New | 60,000 | $1.8M |
| SBUX Starbucks Corp. | put | New | 20,000 | $1.8M |
| GLD SPDR Gold Shares | put | New | 7,300 | $1.8M |
| EWZ iShares MSCI Brazil ETF | call | Reduce -16.7% | 50,000 | $1.1M |
| TSLA Tesla Inc. | put | Add +150.0% | 2,500 | $1.0M |
| EA Electronic Arts Inc. | call | Reduce -57.7% | 5,500 | $805K |
| VRSN Verisign Inc. | call | Sold out | 4,000 | $760Kbefore exit |
| CSCO Cisco Systems Inc. | call | Reduce -85.7% | 10,000 | $592K |
| ALB Albemarle Corp. | call | Add +47.6% | 6,200 | $534K |
| AMAT Applied Materials Inc. | call | New | 3,000 | $488K |
| IWM iShares Russell 2000 ETF | call | New | 2,000 | $442K |
| UBER Uber Technologies Inc. | call | New | 7,000 | $422K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -99.7% | 600 | $352K |
| VUZI Vuzix Corp. | call | New | 80,000 | $315K |
| EL Estee Lauder Companies Class A | call | New | 4,000 | $300K |
| ZM Zoom Communications Inc. | call | New | 3,500 | $286K |
| PPG PPG Industries Inc. | call | New | 2,000 | $239K |
| VRTX Vertex Pharmaceuticals Inc. | call | Sold out | 500 | $233Kbefore exit |
Showing the first 50 of 66.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Reduce -0.2% | 150,000 | $323K |
| CNX CNX Resources 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 |