Leonteq Securities AG
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed February 17, 2026), Leonteq Securities AG reported 1,182 stock positions worth $1.7 billion. Its top holding was Meta Platforms Class A (META) at 7.2% of the portfolio, followed by Amazon.com (AMZN, 5.5%) and Nvidia (NVDA, 4.7%). Compared with Q1 2025, it opened 88 new positions, sold out of 47, added to 414 and reduced 529. The biggest buy was Meta Platforms Class A (META, shares +126%) and the biggest sale Nvidia (NVDA, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0001535950
- Portfolio Value
- $1.7B (Q2 2025)
- SEC Filing
- 0001535950-26-000013 ↗ filed Feb 17, 2026
Holdings Value
Holdings 1,182 stocks · $1.7B
| META Meta Platforms Inc. Class A | 7.24% | 167,179 | $123.4M | Add +126.1% |
| AMZN Amazon.com Inc. | 5.54% | 430,186 | $94.4M | Add +86.8% |
| NVDA Nvidia Corp. | 4.73% | 510,204 | $80.6M | Reduce -31.1% |
| GOOGL Alphabet Inc. Class A | 4.40% | 425,256 | $74.9M | Add +38.1% |
| AAPL Apple Inc. | 3.29% | 273,329 | $56.1M | Add +252.6% |
| CRM Salesforce Inc. | 3.27% | 204,708 | $55.8M | Add +87.5% |
| TSLA Tesla Inc. | 3.10% | 166,507 | $52.9M | Add +4.2% |
| MSFT Microsoft Corp. | 2.17% | 74,201 | $36.9M | Reduce -31.4% |
| AVGO Broadcom Inc. | 1.56% | 96,175 | $26.5M | Reduce -36.9% |
| PFE Pfizer Inc. | 1.54% | 1,081,957 | $26.2M | Add +132.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.51% | 113,421 | $25.7M | Reduce -34.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.30% | 320,180 | $22.1M | Add +169.1% |
| AMD Advanced Micro Devices | 1.23% | 147,786 | $21.0M | Add +7.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.22% | 439,044 | $20.8M | Add +416.6% |
| C Citigroup Inc. | 1.17% | 235,098 | $20.0M | Add +41.2% |
| MU Micron Technology Inc. | 1.07% | 148,116 | $18.3M | Add +39.1% |
| NFLX Netflix Inc. | 1.00% | 12,697 | $17.0M | Add +31.4% |
| MRK Merck & Co. Inc. | 0.90% | 193,246 | $15.3M | Add +303.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.87% | 441,191 | $14.9M | New |
| MRNA Moderna Inc. | 0.86% | 533,331 | $14.7M | Add +22.2% |
| QCOM Qualcomm Inc. | 0.84% | 89,774 | $14.3M | Add +86.5% |
| UNH Unitedhealth Group Inc. | 0.84% | 45,652 | $14.2M | Add +1352.5% |
| BIIB Biogen Inc. | 0.80% | 108,868 | $13.7M | Add +33.3% |
| JPM JPMorgan Chase & Co. | 0.76% | 44,774 | $13.0M | Add +57.1% |
| ADBE Adobe Inc. | 0.76% | 33,282 | $12.9M | Add +49.4% |
| BA The Boeing Co. | 0.70% | 57,171 | $12.0M | Add +26.1% |
| BABA Alibaba Group Holding-SP ADR | 0.70% | 105,071 | $11.9M | Add +71.6% |
| NKE Nike Inc. Class B | 0.70% | 167,307 | $11.9M | Reduce -30.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.68% | 14,417 | $11.6M | Add +48.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 23,450 | $11.4M | Add +88.8% |
| MS Morgan Stanley | 0.66% | 80,367 | $11.3M | Add +35.7% |
| HAL Halliburton Co. | 0.65% | 546,543 | $11.1M | Add +159.4% |
| INTC Intel Corp. | 0.62% | 469,312 | $10.5M | Reduce -40.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.60% | 25,299 | $10.2M | Reduce -25.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.59% | 124,135 | $10.0M | Reduce -27.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.57% | 77,927 | $9.7M | Reduce -11.0% |
| GS Goldman Sachs Group Inc. | 0.55% | 13,271 | $9.4M | Add +22.6% |
| PYPL PayPal Holdings Inc. | 0.52% | 119,398 | $8.9M | Add +46.0% |
| BIDU Baidu Inc. - Spon ADR | 0.48% | 96,288 | $8.3M | Add +31.2% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 55,425 | $7.6M | Add +53.9% |
| V Visa Inc. Class A | 0.44% | 21,187 | $7.5M | Add +24.9% |
| CSCO Cisco Systems Inc. | 0.44% | 108,166 | $7.5M | Reduce -11.9% |
| DOW Dow Inc. | 0.43% | 277,910 | $7.4M | Add +25.5% |
| PANW Palo Alto Networks Inc. | 0.41% | 34,278 | $7.0M | Reduce -19.5% |
| DELL Dell Technologies -C | 0.39% | 53,956 | $6.6M | Reduce -61.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.39% | 12,934 | $6.6M | Reduce -20.2% |
| FCX Freeport-McMoran Inc. | 0.39% | 151,831 | $6.6M | Add +35.8% |
| COIN Coinbase Global Inc. Class A | 0.38% | 18,597 | $6.5M | Reduce -39.0% |
| OXY Occidental Petroleum Corp. | 0.38% | 153,319 | $6.4M | Add +240.6% |
| KHC The Kraft Heinz Co. | 0.37% | 244,237 | $6.3M | Add +134.1% |
| ALB Albemarle Corp. | 0.37% | 100,287 | $6.3M | Add +31.8% |
| GOOG Alphabet Inc. Class C | 0.37% | 35,254 | $6.3M | Add +11.7% |
| AAL American Airlines Group Inc. | 0.36% | 542,332 | $6.1M | Add +16.8% |
| ORCL Oracle Corp. | 0.36% | 27,752 | $6.1M | Reduce -42.3% |
| TWLO Twilio Inc. Class A | 0.35% | 48,623 | $6.0M | Add +27.5% |
| COP Conocophillips | 0.35% | 66,365 | $6.0M | Reduce -15.7% |
| T AT&T Inc. | 0.34% | 203,184 | $5.9M | Add +51.7% |
| ANET Arista Networks Inc. | 0.34% | 56,635 | $5.8M | Reduce -50.4% |
| RTX RTX Corp. | 0.34% | 39,503 | $5.8M | Reduce -22.0% |
| WFC Wells Fargo & Co. | 0.33% | 70,923 | $5.7M | Add +97.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 19,215 | $5.7M | Add +302.8% |
| PEP Pepsico Inc. | 0.33% | 42,548 | $5.6M | Add +156.6% |
| SWKS Skyworks Solutions Inc. | 0.32% | 72,096 | $5.4M | Reduce -19.1% |
| CVX Chevron Corp. | 0.30% | 35,881 | $5.1M | Add +568.9% |
| UBER Uber Technologies Inc. | 0.28% | 52,025 | $4.9M | Reduce -41.2% |
| AMAT Applied Materials Inc. | 0.28% | 25,868 | $4.7M | Reduce -53.1% |
| UAL United Airlines Holdings Inc. | 0.27% | 58,813 | $4.7M | Add +364.2% |
| SNAP Snap Inc. Class A | 0.27% | 537,872 | $4.7M | Add +6.1% |
| XOM Exxon Mobil Corp. | 0.27% | 42,710 | $4.6M | Add +221.7% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 11,343 | $4.6M | Add +80.1% |
| SMCI Super Micro Computer Inc. | 0.27% | 92,886 | $4.6M | Reduce -39.8% |
| JD Jd.com Inc.-ADR | 0.26% | 138,173 | $4.5M | Add +159.5% |
| NCLH Norwegian Cruise Line Holdin | 0.26% | 222,023 | $4.5M | Add +3.6% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 17,191 | $4.4M | Add +187.7% |
| SNOW Snowflake Inc. | 0.26% | 19,607 | $4.4M | Add +40.5% |
| ENPH Enphase Energy Inc. | 0.26% | 110,058 | $4.4M | Add +119.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.25% | 391,894 | $4.3M | Add +8.0% |
| PDD PDD Holdings Inc. | 0.24% | 39,900 | $4.2M | Add +73.1% |
| CAT Caterpillar Inc. | 0.24% | 10,551 | $4.1M | Add +36.5% |
| MA Mastercard Inc. Class A | 0.24% | 7,285 | $4.1M | Add +19.8% |
| TGT Target Corp. | 0.23% | 39,855 | $3.9M | Reduce -15.9% |
| HOOD Robinhood Markets Inc. Class A | 0.22% | 39,319 | $3.7M | Reduce -15.3% |
| MRVL Marvell Technology Inc. | 0.21% | 47,298 | $3.7M | Reduce -18.6% |
| KO The Coca-Cola Co. | 0.21% | 50,790 | $3.6M | Add +22.1% |
| NOW ServiceNow Inc. | 0.21% | 3,495 | $3.6M | Reduce -56.9% |
| FTNT Fortinet Inc. | 0.21% | 33,767 | $3.6M | Add +6.6% |
| ILMN Illumina Inc. | 0.21% | 37,369 | $3.6M | Reduce -22.4% |
| ORA Ormat Technologies Inc. | 0.21% | 42,283 | $3.5M | Reduce -4.6% |
| VZ Verizon Communications Inc. | 0.21% | 81,443 | $3.5M | Add +59.3% |
| MELI MercadoLibre Inc. | 0.21% | 1,344 | $3.5M | Reduce -7.6% |
| PBR Petroleo Brasileiro-Spon ADR | 0.20% | 279,266 | $3.5M | Add +228.0% |
| TXN Texas Instruments Inc. | 0.20% | 16,411 | $3.4M | Add +40.5% |
| XYZ Block Inc. | 0.20% | 49,218 | $3.3M | Reduce -12.5% |
| AXP American Express Co. | 0.19% | 10,049 | $3.2M | Reduce -9.3% |
| DAL Delta Air Lines Inc. | 0.18% | 63,357 | $3.1M | Add +18.2% |
| DHR Danaher Corp. | 0.18% | 15,319 | $3.0M | Add +10.0% |
| PG The Procter & Gamble Co. | 0.17% | 18,406 | $2.9M | Reduce -2.9% |
| INFY Infosys Ltd.-SP ADR | 0.17% | 158,071 | $2.9M | Reduce -36.2% |
| AMGN Amgen Inc. | 0.17% | 10,338 | $2.9M | Reduce -41.7% |
| LMT Lockheed Martin Corp. | 0.17% | 6,207 | $2.9M | Add +16.3% |
Options reported separately and not counted above: HYG puts ($214.1M), SPY puts ($123.7M), HYG calls ($96.8M), NVDA calls ($47.0M), GOOGL calls ($41.6M), TLT puts ($39.7M), AMD calls ($36.3M), AAPL calls ($36.2M), AMZN calls ($32.5M), GLD puts ($29.8M), MSFT calls ($25.8M), NFLX puts ($20.1M), and 69 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $546K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 150,000 | $546K | 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: $1.7B.
Portfolio Sells Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Reduce -31.1% | 4.73% | −1.37 |
| MSFT Microsoft Corp. | Reduce -31.4% | 2.17% | −0.93 |
| INTC Intel Corp. | Reduce -40.7% | 0.62% | −0.75 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -34.3% | 1.51% | −0.67 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.59 |
| DELL Dell Technologies -C | Reduce -61.0% | 0.39% | −0.57 |
| DXCM Dexcom Inc. | Reduce -85.4% | 0.10% | −0.56 |
| VFC VF Corp. | Reduce -91.3% | 0.03% | −0.49 |
| NKE Nike Inc. Class B | Reduce -30.1% | 0.70% | −0.46 |
| LLY Eli Lilly & Co. | Reduce -79.8% | 0.07% | −0.40 |
| AVGO Broadcom Inc. | Reduce -36.9% | 1.56% | −0.38 |
| ANET Arista Networks Inc. | Reduce -50.4% | 0.34% | −0.33 |
| AMAT Applied Materials Inc. | Reduce -53.1% | 0.28% | −0.33 |
| SBUX Starbucks Corp. | Reduce -71.8% | 0.08% | −0.32 |
| NOW ServiceNow Inc. | Reduce -56.9% | 0.21% | −0.28 |
| COP Conocophillips | Reduce -15.7% | 0.35% | −0.27 |
| USB US Bancorp | Reduce -68.8% | 0.10% | −0.27 |
| JNJ Johnson & Johnson | Reduce -60.4% | 0.10% | −0.27 |
| EL Estee Lauder Companies Class A | Reduce -27.1% | 0.59% | −0.26 |
| MGM MGM Resorts International | Reduce -68.1% | 0.10% | −0.25 |
| AMGN Amgen Inc. | Reduce -41.7% | 0.17% | −0.25 |
| ARM Arm Holdings PLC-ADR | Reduce -79.3% | 0.07% | −0.22 |
| ROK Rockwell Automation Inc. | Reduce -93.6% | 0.01% | −0.22 |
| STZ Constellation Brands Inc. Class A | Reduce -77.0% | 0.04% | −0.21 |
| ABNB Airbnb Inc. Class A | Reduce -69.1% | 0.08% | −0.21 |
| BLK BlackRock Inc. | Reduce -58.9% | 0.11% | −0.21 |
| UBER Uber Technologies Inc. | Reduce -41.2% | 0.28% | −0.21 |
| ALGN Align Technology Inc. | Reduce -77.9% | 0.05% | −0.20 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.19 |
| KLAC KLA Corp. | Reduce -83.1% | 0.04% | −0.19 |
| INFY Infosys Ltd.-SP ADR | Reduce -36.2% | 0.17% | −0.17 |
| BKNG Booking Holdings Inc. | Reduce -65.9% | 0.09% | −0.17 |
| BBY Best Buy Co. Inc. | Reduce -97.9% | 0.00% | −0.17 |
| RTX RTX Corp. | Reduce -22.0% | 0.34% | −0.17 |
| NEM Newmont Corp. | Reduce -83.9% | 0.03% | −0.17 |
| KSS Kohls Corp. | Reduce -64.0% | 0.07% | −0.17 |
| ORCL Oracle Corp. | Reduce -42.3% | 0.36% | −0.16 |
| MSTR Strategy Inc. | Reduce -25.8% | 0.60% | −0.15 |
| VRT Vertiv Holdings Co. Class A | Reduce -82.3% | 0.05% | −0.15 |
| GT Goodyear Tire & Rubber Co. | Reduce -59.5% | 0.08% | −0.15 |
| TGT Target Corp. | Reduce -15.9% | 0.23% | −0.15 |
| PANW Palo Alto Networks Inc. | Reduce -19.5% | 0.41% | −0.14 |
| CSCO Cisco Systems Inc. | Reduce -11.9% | 0.44% | −0.14 |
| SMCI Super Micro Computer Inc. | Reduce -39.8% | 0.27% | −0.13 |
| NET Cloudflare Inc. Class A | Reduce -89.4% | 0.02% | −0.13 |
| MDB Mongodb Inc. | Reduce -40.8% | 0.16% | −0.13 |
| BBD Banco Bradesco-ADR | Reduce -91.8% | 0.01% | −0.12 |
| UPS United Parcel Service Class B | Reduce -44.6% | 0.08% | −0.12 |
| AWK American Water Works Co. Inc. | Reduce -39.5% | 0.09% | −0.12 |
| RDDT Reddit Inc. Class A | Reduce -89.0% | 0.02% | −0.12 |
Portfolio Buys Q1 2025 → Q2 2025
| META Meta Platforms Inc. Class A | Add +126.1% | 7.24% | +4.00 |
| AMZN Amazon.com Inc. | Add +86.8% | 5.54% | +2.20 |
| AAPL Apple Inc. | Add +252.6% | 3.29% | +1.98 |
| CRM Salesforce Inc. | Add +87.5% | 3.27% | +1.05 |
| BAC Bank of America Corp. | Add +416.6% | 1.22% | +0.95 |
| SLB SLB Ltd. | New | 0.87% | +0.87 |
| GOOGL Alphabet Inc. Class A | Add +38.1% | 4.40% | +0.77 |
| UNH Unitedhealth Group Inc. | Add +1352.5% | 0.84% | +0.71 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +169.1% | 1.30% | +0.67 |
| PFE Pfizer Inc. | Add +132.2% | 1.54% | +0.64 |
| MRK Merck & Co. Inc. | Add +303.7% | 0.90% | +0.57 |
| MU Micron Technology Inc. | Add +39.1% | 1.07% | +0.37 |
| NFLX Netflix Inc. | Add +31.4% | 1.00% | +0.31 |
| QCOM Qualcomm Inc. | Add +86.5% | 0.84% | +0.28 |
| C Citigroup Inc. | Add +41.2% | 1.17% | +0.27 |
| HAL Halliburton Co. | Add +159.4% | 0.65% | +0.25 |
| IBM Intl Business Machines Corp. | Add +302.8% | 0.33% | +0.24 |
| CVX Chevron Corp. | Add +568.9% | 0.30% | +0.23 |
| JPM JPMorgan Chase & Co. | Add +57.1% | 0.76% | +0.23 |
| PLTR Palantir Technologies Inc. Class A | Add +53.9% | 0.44% | +0.21 |
| OXY Occidental Petroleum Corp. | Add +240.6% | 0.38% | +0.21 |
| UAL United Airlines Holdings Inc. | Add +364.2% | 0.27% | +0.21 |
| ASML ASML Holding NV-NY Reg SHS | Add +48.9% | 0.68% | +0.19 |
| GE General Electric | Add +187.7% | 0.26% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +88.8% | 0.67% | +0.16 |
| AMD Advanced Micro Devices | Add +7.9% | 1.23% | +0.16 |
| B Barrick Mining Corp. | New | 0.15% | +0.15 |
| XOM Exxon Mobil Corp. | Add +221.7% | 0.27% | +0.15 |
| MS Morgan Stanley | Add +35.7% | 0.66% | +0.14 |
| PEP Pepsico Inc. | Add +156.6% | 0.33% | +0.14 |
| WFC Wells Fargo & Co. | Add +97.1% | 0.33% | +0.14 |
| KHC The Kraft Heinz Co. | Add +134.1% | 0.37% | +0.13 |
| PYPL PayPal Holdings Inc. | Add +46.0% | 0.52% | +0.11 |
| BA The Boeing Co. | Add +26.1% | 0.70% | +0.11 |
| EQT Eqt Corp. | Add +1119.3% | 0.12% | +0.11 |
| PBR Petroleo Brasileiro-Spon ADR | Add +228.0% | 0.20% | +0.11 |
| ADBE Adobe Inc. | Add +49.4% | 0.76% | +0.10 |
| SNOW Snowflake Inc. | Add +40.5% | 0.26% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +22.6% | 0.55% | +0.10 |
| BMY Bristol-Myers Squibb Co. | Add +470.4% | 0.14% | +0.10 |
| JD Jd.com Inc.-ADR | Add +159.5% | 0.26% | +0.10 |
| CCC CCC Intelligent Solutions Ho | New | 0.10% | +0.10 |
| MGA Magna International Inc. | Add +3616.0% | 0.10% | +0.09 |
| CRCL Circle Internet Group Inc. | New | 0.08% | +0.08 |
| DFDV Defi Development Corp. | New | 0.08% | +0.08 |
| BABA Alibaba Group Holding-SP ADR | Add +71.6% | 0.70% | +0.08 |
| DOCU Docusign Inc. | Add +863.7% | 0.09% | +0.08 |
| GIS General Mills Inc. | Add +193.4% | 0.15% | +0.07 |
| TWLO Twilio Inc. Class A | Add +27.5% | 0.35% | +0.07 |
| NIO Nio Inc. - ADR | Add +1966.0% | 0.07% | +0.07 |
Options Activity Q1 2025 → Q2 2025
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +96.6% | 2,654,100 | $214.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 200,300 | $123.7M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Reduce -0.0% | 1,200,000 | $96.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 150,000 | $83.7Mbefore exit |
| NVDA Nvidia Corp. | call | Add +199.0% | 297,500 | $47.0M |
| GOOGL Alphabet Inc. Class A | call | Add +850.8% | 235,800 | $41.6M |
| AMD Advanced Micro Devices | call | Add +1945.6% | 255,700 | $36.3M |
| AAPL Apple Inc. | call | Add +829.0% | 176,500 | $36.2M |
| AMZN Amazon.com Inc. | call | Add +225.3% | 148,000 | $32.5M |
| MSFT Microsoft Corp. | call | Add +131.7% | 51,900 | $25.8M |
| NFLX Netflix Inc. | put | New | 15,000 | $20.1M |
| META Meta Platforms Inc. Class A | call | Add +603.5% | 20,400 | $15.1M |
| PFE Pfizer Inc. | call | Add +300.0% | 600,000 | $14.5M |
| IWM iShares Russell 2000 ETF | put | New | 65,000 | $14.0M |
| ADSK Autodesk Inc. | call | Add +650.0% | 30,000 | $9.3M |
| TTWO Take-Two Interactive Softwre | call | Add +44.9% | 23,900 | $5.8M |
| NVDA Nvidia Corp. | put | Reduce -53.3% | 35,000 | $5.5M |
| NFLX Netflix Inc. | call | Add +720.0% | 4,100 | $5.5M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -1.0% | 9,900 | $5.5M |
| TSLA Tesla Inc. | call | Add +13.4% | 16,900 | $5.4M |
| VXX Ipath Series B S&P 500 Vix | put | New | 99,000 | $4.8M |
| SNOW Snowflake Inc. | put | New | 20,000 | $4.5M |
| TLT iShares 20+ Year Treasury BD | call | Reduce -0.2% | 49,900 | $4.4M |
| BAC Bank of America Corp. | put | New | 75,000 | $3.5M |
| BAC Bank of America Corp. | call | New | 75,000 | $3.5M |
| HOOD Robinhood Markets Inc. Class A | call | Add +26.3% | 37,900 | $3.5M |
| EA Electronic Arts Inc. | call | Sold out | 24,000 | $3.5Mbefore exit |
| NKE Nike Inc. Class B | call | Add +38.1% | 29,000 | $2.1M |
| ABNB Airbnb Inc. Class A | call | Add +600.0% | 14,000 | $1.9M |
| KHC The Kraft Heinz Co. | call | Sold out | 60,000 | $1.8Mbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Add +475.0% | 11,500 | $1.6M |
| BA The Boeing Co. | put | Sold out | 8,900 | $1.5Mbefore exit |
| UBER Uber Technologies Inc. | call | New | 14,000 | $1.3M |
| EWZ iShares MSCI Brazil ETF | call | Sold out | 50,000 | $1.3Mbefore exit |
| AAPL Apple Inc. | put | Sold out | 5,000 | $1.1Mbefore exit |
| AAL American Airlines Group Inc. | call | Sold out | 100,000 | $1.1Mbefore exit |
| PANW Palo Alto Networks Inc. | call | New | 5,000 | $1.0M |
| SBUX Starbucks Corp. | put | Sold out | 10,000 | $982Kbefore exit |
| LYFT LYFT Inc. Class A | call | Sold out | 80,000 | $946Kbefore exit |
| BKNG Booking Holdings Inc. | call | Sold out | 200 | $922Kbefore exit |
| SMH Vaneck Semiconductor ETF | put | New | 3,000 | $836K |
| FXI iShares China Large-Cap ETF | call | Sold out | 20,000 | $716Kbefore exit |
| UNH Unitedhealth Group Inc. | call | New | 2,000 | $624K |
| MSTR Strategy Inc. | call | New | 1,400 | $566K |
| ROKU Roku Inc. | call | Add +50.0% | 6,000 | $527K |
| BIDU Baidu Inc. - Spon ADR | call | Sold out | 5,000 | $460Kbefore exit |
| EL Estee Lauder Companies Class A | call | Add +25.0% | 5,000 | $404K |
| PYPL PayPal Holdings Inc. | call | Reduce -82.1% | 5,000 | $372K |
| IOVA Iovance Biotherapeutics Inc. | call | Sold out | 100,000 | $332Kbefore exit |
| CRM Salesforce Inc. | call | Add +71.4% | 1,200 | $327K |
Showing the first 50 of 78.
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 |