Leonteq Securities AG
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed February 23, 2026), Leonteq Securities AG reported 1,140 stock positions worth $1.3 billion. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Alphabet Class A (GOOGL, 3.6%) and Amazon.com (AMZN, 3.3%). Compared with Q4 2024, it opened 80 new positions, sold out of 106, added to 537 and reduced 393. The biggest buy was Tesla (TSLA, shares +867%) and the biggest sale Intel (INTC, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0001535950
- Portfolio Value
- $1.3B (Q1 2025)
- SEC Filing
- 0001535950-26-000016 ↗ filed Feb 23, 2026
Holdings Value
Holdings 1,140 stocks · $1.3B
| NVDA Nvidia Corp. | 6.10% | 740,872 | $80.0M | Add +89.1% |
| GOOGL Alphabet Inc. Class A | 3.62% | 307,855 | $47.5M | Add +214.3% |
| AMZN Amazon.com Inc. | 3.33% | 230,283 | $43.7M | Add +84.1% |
| META Meta Platforms Inc. Class A | 3.24% | 73,927 | $42.5M | Add +177.9% |
| TSLA Tesla Inc. | 3.15% | 159,753 | $41.3M | Add +867.3% |
| MSFT Microsoft Corp. | 3.09% | 108,152 | $40.6M | Add +15.8% |
| CRM Salesforce Inc. | 2.23% | 109,179 | $29.2M | Add +138.9% |
| TSM Taiwan Semiconductor-SP ADR | 2.18% | 172,543 | $28.6M | Add +413.8% |
| AVGO Broadcom Inc. | 1.94% | 152,504 | $25.4M | Add +496.2% |
| INTC Intel Corp. | 1.36% | 791,961 | $17.9M | Reduce -50.6% |
| AAPL Apple Inc. | 1.31% | 77,509 | $17.2M | Reduce -26.2% |
| NKE Nike Inc. Class B | 1.16% | 239,358 | $15.2M | Add +91.8% |
| AMD Advanced Micro Devices | 1.07% | 137,000 | $14.0M | Add +106.2% |
| DELL Dell Technologies -C | 0.96% | 138,478 | $12.5M | Add +276.9% |
| MRNA Moderna Inc. | 0.94% | 436,571 | $12.4M | Add +135.5% |
| PFE Pfizer Inc. | 0.90% | 465,932 | $11.8M | Add +5.8% |
| C Citigroup Inc. | 0.90% | 166,539 | $11.8M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.85% | 170,292 | $11.2M | Reduce -16.3% |
| BIIB Biogen Inc. | 0.84% | 81,659 | $11.1M | Reduce -28.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.75% | 34,075 | $9.9M | Add +38.3% |
| MU Micron Technology Inc. | 0.70% | 106,489 | $9.2M | Add +32.1% |
| NFLX Netflix Inc. | 0.69% | 9,663 | $9.0M | Add +19.1% |
| ANET Arista Networks Inc. | 0.67% | 114,129 | $8.8M | Add +440.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.66% | 87,524 | $8.6M | Add +17.4% |
| DXCM Dexcom Inc. | 0.66% | 127,892 | $8.6M | Add +130.8% |
| ADBE Adobe Inc. | 0.65% | 22,280 | $8.5M | Add +119.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.63% | 118,971 | $8.3M | Reduce -1.7% |
| COP Conocophillips | 0.62% | 78,729 | $8.2M | Add +41.5% |
| BABA Alibaba Group Holding-SP ADR | 0.62% | 61,221 | $8.1M | Reduce -38.3% |
| AMAT Applied Materials Inc. | 0.61% | 55,106 | $8.0M | Add +53.9% |
| BA The Boeing Co. | 0.59% | 45,355 | $7.7M | New |
| CCL Carnival Corp. | 0.59% | 396,476 | $7.7M | Add +2030.0% |
| DOW Dow Inc. | 0.59% | 221,461 | $7.7M | Add +62.8% |
| CSCO Cisco Systems Inc. | 0.58% | 122,739 | $7.6M | Reduce -13.4% |
| QCOM Qualcomm Inc. | 0.56% | 48,123 | $7.4M | Add +0.8% |
| PANW Palo Alto Networks Inc. | 0.55% | 42,605 | $7.2M | Add +68.6% |
| JPM JPMorgan Chase & Co. | 0.53% | 28,501 | $7.0M | Add +2491.0% |
| MS Morgan Stanley | 0.52% | 59,216 | $6.9M | Add +182.4% |
| VFC VF Corp. | 0.52% | 430,466 | $6.8M | Add +51.9% |
| BIDU Baidu Inc. - Spon ADR | 0.52% | 73,387 | $6.8M | Reduce -12.0% |
| ORCL Oracle Corp. | 0.51% | 48,067 | $6.7M | Add +111.4% |
| RTX RTX Corp. | 0.51% | 50,655 | $6.7M | Add +728.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 12,418 | $6.6M | Reduce -48.9% |
| UBER Uber Technologies Inc. | 0.49% | 88,536 | $6.4M | Reduce -4.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.49% | 9,682 | $6.4M | Add +37.2% |
| NOW ServiceNow Inc. | 0.49% | 8,116 | $6.4M | Add +296.9% |
| LLY Eli Lilly & Co. | 0.47% | 7,502 | $6.2M | Add +16.2% |
| V Visa Inc. Class A | 0.45% | 16,965 | $5.9M | Reduce -9.7% |
| GS Goldman Sachs Group Inc. | 0.45% | 10,821 | $5.9M | Add +241.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.43% | 16,214 | $5.7M | Add +82.8% |
| SWKS Skyworks Solutions Inc. | 0.43% | 89,111 | $5.7M | Reduce -4.8% |
| AMGN Amgen Inc. | 0.42% | 17,738 | $5.5M | Add +190.6% |
| ALB Albemarle Corp. | 0.42% | 76,120 | $5.5M | Add +8.0% |
| PYPL PayPal Holdings Inc. | 0.41% | 81,751 | $5.3M | Reduce -6.9% |
| HAL Halliburton Co. | 0.40% | 210,668 | $5.3M | Add +38.1% |
| SBUX Starbucks Corp. | 0.40% | 53,874 | $5.3M | Add +281.9% |
| SMCI Super Micro Computer Inc. | 0.40% | 154,241 | $5.3M | Reduce -17.1% |
| COIN Coinbase Global Inc. Class A | 0.40% | 30,482 | $5.2M | Add +34.2% |
| TGT Target Corp. | 0.38% | 47,416 | $4.9M | Add +163.1% |
| GOOG Alphabet Inc. Class C | 0.38% | 31,565 | $4.9M | Add +47.6% |
| AAL American Airlines Group Inc. | 0.37% | 464,467 | $4.9M | Add +1411.0% |
| JNJ Johnson & Johnson | 0.37% | 29,547 | $4.9M | New |
| USB US Bancorp | 0.37% | 115,444 | $4.8M | Add +264.1% |
| MGM MGM Resorts International | 0.35% | 155,240 | $4.6M | Add +42.0% |
| INFY Infosys Ltd.-SP ADR | 0.35% | 247,593 | $4.5M | Add +286.1% |
| SNAP Snap Inc. Class A | 0.34% | 506,975 | $4.4M | Add +53.5% |
| MRK Merck & Co. Inc. | 0.33% | 47,870 | $4.3M | Add +40.7% |
| FCX Freeport-McMoran Inc. | 0.32% | 111,799 | $4.2M | Add +1514.0% |
| BLK BlackRock Inc. | 0.32% | 4,465 | $4.2M | Add +133.5% |
| NCLH Norwegian Cruise Line Holdin | 0.31% | 214,201 | $4.1M | Add +134.3% |
| ARM Arm Holdings PLC-ADR | 0.29% | 36,446 | $3.9M | Add +172.5% |
| ILMN Illumina Inc. | 0.29% | 48,169 | $3.8M | Add +67.9% |
| T AT&T Inc. | 0.29% | 133,941 | $3.8M | Reduce -60.6% |
| MDB Mongodb Inc. | 0.29% | 21,598 | $3.8M | Add +55.5% |
| ABNB Airbnb Inc. Class A | 0.29% | 31,895 | $3.8M | Add +30.3% |
| TWLO Twilio Inc. Class A | 0.28% | 38,147 | $3.7M | Reduce -16.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.28% | 362,828 | $3.6M | Reduce -34.5% |
| MRVL Marvell Technology Inc. | 0.27% | 58,135 | $3.6M | Add +454.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 84,982 | $3.5M | Add +200.7% |
| BKNG Booking Holdings Inc. | 0.26% | 739 | $3.4M | Add +104.1% |
| STZ Constellation Brands Inc. Class A | 0.25% | 18,054 | $3.3M | Add +1426.1% |
| MA Mastercard Inc. Class A | 0.25% | 6,081 | $3.3M | Reduce -38.7% |
| ALGN Align Technology Inc. | 0.25% | 20,554 | $3.3M | Reduce -6.9% |
| PG The Procter & Gamble Co. | 0.25% | 18,961 | $3.2M | Reduce -4.6% |
| KHC The Kraft Heinz Co. | 0.24% | 104,330 | $3.2M | Add +76.1% |
| AA Alcoa Corp. | 0.24% | 103,193 | $3.1M | Add +136.7% |
| ISRG Intuitive Surgical Inc. | 0.24% | 6,408 | $3.1M | Add +67.2% |
| ORA Ormat Technologies Inc. | 0.24% | 44,315 | $3.1M | Reduce -4.2% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 6,297 | $3.1M | Add +47.0% |
| FDX FedEx Corp. | 0.24% | 12,787 | $3.1M | Add +128.6% |
| ENPH Enphase Energy Inc. | 0.24% | 50,186 | $3.1M | Reduce -20.2% |
| KSS Kohls Corp. | 0.23% | 375,139 | $3.1M | Add +88.3% |
| ROK Rockwell Automation Inc. | 0.23% | 11,896 | $3.1M | Add +817.9% |
| XYZ Block Inc. | 0.23% | 56,262 | $3.1M | Reduce -0.7% |
| FTNT Fortinet Inc. | 0.23% | 31,671 | $3.0M | Add +15.8% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 36,015 | $3.0M | Add +0.1% |
| FSLR First Solar Inc. | 0.23% | 23,628 | $3.0M | Add +98.3% |
| KLAC KLA Corp. | 0.23% | 4,462 | $3.0M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.23% | 41,597 | $3.0M | Reduce -39.5% |
| AXP American Express Co. | 0.23% | 11,078 | $3.0M | Reduce -35.3% |
Options reported separately and not counted above: HYG puts ($105.3M), HYG calls ($93.6M), SPY calls ($83.7M), TLT puts ($41.0M), GLD puts ($28.2M), NVDA calls ($10.7M), AMZN calls ($8.6M), MSFT calls ($8.4M), NVDA puts ($8.1M), AMZN puts ($4.7M), QQQ puts ($4.7M), COIN calls ($4.6M), and 75 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $333K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 150,000 | $333K | 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: $1.3B.
Portfolio Sells Q4 2024 → Q1 2025
| INTC Intel Corp. | Reduce -50.6% | 1.36% | −1.79 |
| AAPL Apple Inc. | Reduce -26.2% | 1.31% | −1.36 |
| BIIB Biogen Inc. | Reduce -28.6% | 0.84% | −0.87 |
| NEM Newmont Corp. | Reduce -78.6% | 0.20% | −0.74 |
| EL Estee Lauder Companies Class A | Reduce -16.3% | 0.85% | −0.65 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -48.9% | 0.50% | −0.58 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.54 |
| TXN Texas Instruments Inc. | Reduce -65.9% | 0.16% | −0.47 |
| T AT&T Inc. | Reduce -60.6% | 0.29% | −0.47 |
| IBM Intl Business Machines Corp. | Reduce -79.6% | 0.09% | −0.41 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.7% | 0.63% | −0.39 |
| SWKS Skyworks Solutions Inc. | Reduce -4.8% | 0.43% | −0.38 |
| XOM Exxon Mobil Corp. | Reduce -70.0% | 0.12% | −0.35 |
| PEP Pepsico Inc. | Reduce -53.3% | 0.19% | −0.34 |
| PYPL PayPal Holdings Inc. | Reduce -6.9% | 0.41% | −0.33 |
| UNH Unitedhealth Group Inc. | Reduce -64.8% | 0.13% | −0.32 |
| VZ Verizon Communications Inc. | Reduce -58.5% | 0.18% | −0.31 |
| PDD PDD Holdings Inc. | Reduce -54.5% | 0.21% | −0.27 |
| AXP American Express Co. | Reduce -35.3% | 0.23% | −0.27 |
| CVX Chevron Corp. | Reduce -77.2% | 0.07% | −0.27 |
| F Ford Motor Co. | Reduce -34.5% | 0.28% | −0.26 |
| MA Mastercard Inc. Class A | Reduce -38.7% | 0.25% | −0.26 |
| CSCO Cisco Systems Inc. | Reduce -13.4% | 0.58% | −0.25 |
| VALE Vale SA-SP ADR | Reduce -56.3% | 0.15% | −0.25 |
| XYZ Block Inc. | Reduce -0.7% | 0.23% | −0.24 |
| SQM Quimica Y Minera Chil-SP ADR | Reduce -74.1% | 0.06% | −0.23 |
| BABA Alibaba Group Holding-SP ADR | Reduce -38.3% | 0.62% | −0.21 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.21 |
| ENPH Enphase Energy Inc. | Reduce -20.2% | 0.24% | −0.21 |
| ALGN Align Technology Inc. | Reduce -6.9% | 0.25% | −0.20 |
| TWLO Twilio Inc. Class A | Reduce -16.1% | 0.28% | −0.20 |
| KO The Coca-Cola Co. | Reduce -39.5% | 0.23% | −0.19 |
| MDLZ Mondelez International Inc. Class A | Reduce -78.0% | 0.05% | −0.19 |
| BIDU Baidu Inc. - Spon ADR | Reduce -12.0% | 0.52% | −0.18 |
| PINS Pinterest Inc. Class A | Reduce -51.2% | 0.12% | −0.17 |
| PATH Uipath Inc. Class A | Reduce -72.4% | 0.04% | −0.17 |
| DVN Devon Energy Corp. | Reduce -60.5% | 0.09% | −0.17 |
| SMCI Super Micro Computer Inc. | Reduce -17.1% | 0.40% | −0.16 |
| OXY Occidental Petroleum Corp. | Reduce -31.9% | 0.17% | −0.15 |
| WBA Walgreens Boots Alliance Inc. | Reduce -63.8% | 0.07% | −0.14 |
| WBD Warner Bros Discovery Inc. | Reduce -21.7% | 0.22% | −0.13 |
| MELI MercadoLibre Inc. | Reduce -30.4% | 0.22% | −0.13 |
| V Visa Inc. Class A | Reduce -9.7% | 0.45% | −0.13 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -46.8% | 0.10% | −0.13 |
| ZM Zoom Communications Inc. | Reduce -54.6% | 0.06% | −0.13 |
| TRIP Tripadvisor Inc. | Reduce -23.3% | 0.16% | −0.12 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.12 |
| GE General Electric | Reduce -52.0% | 0.09% | −0.11 |
| CPNG Coupang Inc. | Reduce -45.5% | 0.08% | −0.11 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.11 |
Portfolio Buys Q4 2024 → Q1 2025
| TSLA Tesla Inc. | Add +867.3% | 3.15% | +2.49 |
| GOOGL Alphabet Inc. Class A | Add +214.3% | 3.62% | +1.80 |
| META Meta Platforms Inc. Class A | Add +177.9% | 3.24% | +1.71 |
| TSM Taiwan Semiconductor-SP ADR | Add +413.8% | 2.18% | +1.53 |
| AVGO Broadcom Inc. | Add +496.2% | 1.94% | +1.32 |
| NVDA Nvidia Corp. | Add +89.1% | 6.10% | +0.92 |
| C Citigroup Inc. | New | 0.90% | +0.90 |
| CRM Salesforce Inc. | Add +138.9% | 2.23% | +0.73 |
| AMZN Amazon.com Inc. | Add +84.1% | 3.33% | +0.64 |
| BA The Boeing Co. | New | 0.59% | +0.59 |
| CCL Carnival Corp. | Add +2030.0% | 0.59% | +0.54 |
| DELL Dell Technologies -C | Add +276.9% | 0.96% | +0.54 |
| JPM JPMorgan Chase & Co. | Add +2491.0% | 0.53% | +0.51 |
| ANET Arista Networks Inc. | Add +440.7% | 0.67% | +0.44 |
| RTX RTX Corp. | Add +728.0% | 0.51% | +0.44 |
| JNJ Johnson & Johnson | New | 0.37% | +0.37 |
| AAL American Airlines Group Inc. | Add +1411.0% | 0.37% | +0.32 |
| FCX Freeport-McMoran Inc. | Add +1514.0% | 0.32% | +0.30 |
| AMD Advanced Micro Devices | Add +106.2% | 1.07% | +0.28 |
| SBUX Starbucks Corp. | Add +281.9% | 0.40% | +0.28 |
| NOW ServiceNow Inc. | Add +296.9% | 0.49% | +0.27 |
| GS Goldman Sachs Group Inc. | Add +241.9% | 0.45% | +0.27 |
| MS Morgan Stanley | Add +182.4% | 0.52% | +0.26 |
| AMGN Amgen Inc. | Add +190.6% | 0.42% | +0.26 |
| DXCM Dexcom Inc. | Add +130.8% | 0.66% | +0.23 |
| NKE Nike Inc. Class B | Add +91.8% | 1.16% | +0.23 |
| STZ Constellation Brands Inc. Class A | Add +1426.1% | 0.25% | +0.23 |
| USB US Bancorp | Add +264.1% | 0.37% | +0.22 |
| INFY Infosys Ltd.-SP ADR | Add +286.1% | 0.35% | +0.21 |
| ADBE Adobe Inc. | Add +119.8% | 0.65% | +0.21 |
| ROK Rockwell Automation Inc. | Add +817.9% | 0.23% | +0.20 |
| QBTS D-Wave Quantum Inc. | Add +6761.6% | 0.20% | +0.19 |
| MRNA Moderna Inc. | Add +135.5% | 0.94% | +0.19 |
| JD Jd.com Inc.-ADR | New | 0.17% | +0.17 |
| MRVL Marvell Technology Inc. | Add +454.8% | 0.27% | +0.16 |
| BAC Bank of America Corp. | Add +200.7% | 0.27% | +0.15 |
| ORCL Oracle Corp. | Add +111.4% | 0.51% | +0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +82.8% | 0.43% | +0.14 |
| TGT Target Corp. | Add +163.1% | 0.38% | +0.14 |
| RDDT Reddit Inc. Class A | Add +14593.1% | 0.14% | +0.13 |
| ARM Arm Holdings PLC-ADR | Add +172.5% | 0.29% | +0.13 |
| LVS Las Vegas Sands Corp. | Add +742.3% | 0.17% | +0.13 |
| HOOD Robinhood Markets Inc. Class A | Add +948.2% | 0.15% | +0.13 |
| BLK BlackRock Inc. | Add +133.5% | 0.32% | +0.13 |
| EA Electronic Arts Inc. | Add +207.9% | 0.20% | +0.12 |
| GTLB Gitlab Inc. Class A | Add +588.2% | 0.14% | +0.11 |
| DECK Deckers Outdoor Corp. | Add +1430.1% | 0.12% | +0.10 |
| VRT Vertiv Holdings Co. Class A | Add +280.8% | 0.20% | +0.09 |
| CMG Chipotle Mexican Grill Inc. | Add +196.9% | 0.19% | +0.09 |
| NET Cloudflare Inc. Class A | Add +195.8% | 0.16% | +0.09 |
Options Activity Q4 2024 → Q1 2025
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +35.0% | 1,349,800 | $105.3M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Add +50.0% | 1,200,100 | $93.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 150,000 | $83.7M |
| GLD SPDR Gold Shares | put | Add +1241.1% | 97,900 | $28.2M |
| NVDA Nvidia Corp. | call | Reduce -12.7% | 99,500 | $10.7M |
| AMZN Amazon.com Inc. | call | Reduce -76.9% | 45,500 | $8.6M |
| BABA Alibaba Group Holding-SP ADR | put | Sold out | 100,000 | $8.5Mbefore exit |
| MSFT Microsoft Corp. | call | Add +24.4% | 22,400 | $8.4M |
| NVDA Nvidia Corp. | put | Reduce -25.7% | 75,000 | $8.1M |
| EEM iShares MSCI Emerging Market | put | Sold out | 150,000 | $6.3Mbefore exit |
| JPM JPMorgan Chase & Co. | call | Sold out | 25,000 | $6.0Mbefore exit |
| FXI iShares China Large-Cap ETF | put | Sold out | 190,000 | $5.8Mbefore exit |
| BAC Bank of America Corp. | call | Sold out | 125,000 | $5.5Mbefore exit |
| SHOP Shopify Inc. Class A | call | Sold out | 50,000 | $5.3Mbefore exit |
| C Citigroup Inc. | call | Sold out | 75,000 | $5.3Mbefore exit |
| AMZN Amazon.com Inc. | put | Add +509.8% | 25,000 | $4.7M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 10,000 | $4.7M |
| COIN Coinbase Global Inc. Class A | call | New | 26,800 | $4.6M |
| TLT iShares 20+ Year Treasury BD | call | New | 50,000 | $4.6M |
| JD Jd.com Inc.-ADR | call | Sold out | 125,000 | $4.3Mbefore exit |
| AAPL Apple Inc. | call | Reduce -73.6% | 19,000 | $4.2M |
| TSLA Tesla Inc. | call | Reduce -55.9% | 14,900 | $3.9M |
| BABA Alibaba Group Holding-SP ADR | call | New | 29,000 | $3.8M |
| GOOGL Alphabet Inc. Class A | call | Reduce -65.1% | 24,800 | $3.8M |
| XYZ Block Inc. | call | Sold out | 45,000 | $3.8Mbefore exit |
| PFE Pfizer Inc. | call | Reduce -2.6% | 150,000 | $3.8M |
| JNJ Johnson & Johnson | call | Sold out | 25,000 | $3.6Mbefore exit |
| EA Electronic Arts Inc. | call | Add +336.4% | 24,000 | $3.5M |
| TTWO Take-Two Interactive Softwre | call | Add +10.0% | 16,500 | $3.4M |
| COP Conocophillips | put | Sold out | 28,700 | $2.8Mbefore exit |
| DIS The Walt Disney Co. | call | Sold out | 25,000 | $2.8Mbefore exit |
| RTX RTX Corp. | call | Sold out | 17,500 | $2.0Mbefore exit |
| GM General Motors Co. | call | Sold out | 38,000 | $2.0Mbefore exit |
| SBUX Starbucks Corp. | call | Sold out | 20,000 | $1.8Mbefore exit |
| PYPL PayPal Holdings Inc. | call | Reduce -6.7% | 28,000 | $1.8M |
| META Meta Platforms Inc. Class A | call | Reduce -75.6% | 2,900 | $1.7M |
| BIIB Biogen Inc. | call | Sold out | 10,000 | $1.5Mbefore exit |
| BA The Boeing Co. | put | New | 8,900 | $1.5M |
| EWZ iShares MSCI Brazil ETF | put | Sold out | 60,000 | $1.4Mbefore exit |
| NKE Nike Inc. Class B | call | Reduce -65.0% | 21,000 | $1.3M |
| AMD Advanced Micro Devices | call | Reduce -89.7% | 12,500 | $1.3M |
| HOOD Robinhood Markets Inc. Class A | call | New | 30,000 | $1.2M |
| BMY Bristol-Myers Squibb Co. | call | Sold out | 20,000 | $1.1Mbefore exit |
| INTC Intel Corp. | call | Reduce -64.3% | 50,000 | $1.1M |
| AAPL Apple Inc. | put | Reduce -80.8% | 5,000 | $1.1M |
| AAL American Airlines Group Inc. | call | New | 100,000 | $1.1M |
| ADSK Autodesk Inc. | call | Add +700.0% | 4,000 | $1.0M |
| BMBL Bumble Inc. Class A | call | Add +89.5% | 236,900 | $1.0M |
| TSLA Tesla Inc. | put | Sold out | 2,500 | $1.0Mbefore exit |
| VZ Verizon Communications Inc. | call | Sold out | 25,000 | $1000Kbefore exit |
Showing the first 50 of 108.
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 |