Leonteq Securities AG
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed February 17, 2026), Leonteq Securities AG reported 1,213 stock positions worth $1.9 billion. Its top holding was Alphabet Class A (GOOGL) at 7.1% of the portfolio, followed by Meta Platforms Class A (META, 6.5%) and Nvidia (NVDA, 6.3%). Compared with Q2 2025, it opened 98 new positions, sold out of 67, added to 466 and reduced 501. The biggest buy was Alphabet Class A (GOOGL, shares +28%) and the biggest sale Tesla (TSLA, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0001535950
- Portfolio Value
- $1.9B (Q3 2025)
- SEC Filing
- 0001535950-26-000012 ↗ filed Feb 17, 2026
Holdings Value
Holdings 1,213 stocks · $1.9B
| GOOGL Alphabet Inc. Class A | 7.09% | 546,065 | $132.7M | Add +28.4% |
| META Meta Platforms Inc. Class A | 6.46% | 164,718 | $121.0M | Reduce -1.5% |
| NVDA Nvidia Corp. | 6.31% | 633,424 | $118.2M | Add +24.1% |
| AMZN Amazon.com Inc. | 3.95% | 336,937 | $74.0M | Reduce -21.7% |
| AAPL Apple Inc. | 3.17% | 232,650 | $59.2M | Reduce -14.9% |
| CRM Salesforce Inc. | 3.16% | 249,750 | $59.2M | Add +22.0% |
| AMD Advanced Micro Devices | 2.56% | 296,148 | $47.9M | Add +100.4% |
| AVGO Broadcom Inc. | 2.04% | 115,605 | $38.1M | Add +20.2% |
| MSFT Microsoft Corp. | 1.81% | 65,259 | $33.8M | Reduce -12.1% |
| MU Micron Technology Inc. | 1.72% | 191,991 | $32.1M | Add +29.6% |
| C Citigroup Inc. | 1.45% | 267,482 | $27.1M | Add +13.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.32% | 88,481 | $24.7M | Reduce -22.0% |
| ADBE Adobe Inc. | 1.29% | 68,657 | $24.2M | Add +106.3% |
| TSLA Tesla Inc. | 1.20% | 50,662 | $22.5M | Reduce -69.6% |
| ORCL Oracle Corp. | 1.12% | 74,574 | $21.0M | Add +168.7% |
| NFLX Netflix Inc. | 1.11% | 17,378 | $20.8M | Add +36.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.09% | 394,307 | $20.3M | Reduce -10.2% |
| COIN Coinbase Global Inc. Class A | 0.93% | 51,455 | $17.4M | Add +176.7% |
| UNH Unitedhealth Group Inc. | 0.92% | 50,059 | $17.3M | Add +9.7% |
| MSTR Strategy Inc. | 0.84% | 48,726 | $15.7M | Add +92.6% |
| BABA Alibaba Group Holding-SP ADR | 0.83% | 86,523 | $15.5M | Reduce -17.6% |
| MRNA Moderna Inc. | 0.75% | 540,132 | $14.0M | Add +1.3% |
| MS Morgan Stanley | 0.70% | 82,196 | $13.1M | Add +2.3% |
| QCOM Qualcomm Inc. | 0.67% | 75,378 | $12.5M | Reduce -16.0% |
| MRK Merck & Co. Inc. | 0.65% | 145,922 | $12.2M | Reduce -24.5% |
| JPM JPMorgan Chase & Co. | 0.64% | 37,988 | $12.0M | Reduce -15.2% |
| PFE Pfizer Inc. | 0.63% | 460,388 | $11.7M | Reduce -57.5% |
| INTC Intel Corp. | 0.61% | 339,796 | $11.4M | Reduce -27.6% |
| PLTR Palantir Technologies Inc. Class A | 0.60% | 61,896 | $11.3M | Add +11.7% |
| GM General Motors Co. | 0.60% | 183,326 | $11.2M | Add +3139.0% |
| FTNT Fortinet Inc. | 0.57% | 125,805 | $10.6M | Add +272.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.55% | 10,542 | $10.2M | Reduce -26.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 88,093 | $10.1M | Add +13.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.53% | 179,680 | $10.0M | Reduce -43.9% |
| CAT Caterpillar Inc. | 0.53% | 20,673 | $9.9M | Add +95.9% |
| NOW ServiceNow Inc. | 0.53% | 10,683 | $9.8M | Add +205.7% |
| VZ Verizon Communications Inc. | 0.51% | 217,806 | $9.6M | Add +167.4% |
| GS Goldman Sachs Group Inc. | 0.50% | 11,847 | $9.4M | Reduce -10.7% |
| RTX RTX Corp. | 0.49% | 55,165 | $9.2M | Add +39.6% |
| BIDU Baidu Inc. - Spon ADR | 0.49% | 69,366 | $9.1M | Reduce -28.0% |
| MRVL Marvell Technology Inc. | 0.49% | 108,071 | $9.1M | Add +128.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.48% | 102,222 | $9.0M | Reduce -17.6% |
| UBER Uber Technologies Inc. | 0.45% | 85,062 | $8.3M | Add +63.5% |
| FCX Freeport-McMoran Inc. | 0.44% | 211,771 | $8.3M | Add +39.5% |
| PANW Palo Alto Networks Inc. | 0.42% | 38,623 | $7.9M | Add +12.7% |
| V Visa Inc. Class A | 0.42% | 22,900 | $7.8M | Add +8.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.41% | 15,547 | $7.6M | Add +20.2% |
| PBR Petroleo Brasileiro-Spon ADR | 0.40% | 594,570 | $7.5M | Add +112.9% |
| CSCO Cisco Systems Inc. | 0.40% | 109,972 | $7.5M | Add +1.7% |
| T AT&T Inc. | 0.40% | 265,538 | $7.5M | Add +30.7% |
| KHC The Kraft Heinz Co. | 0.40% | 284,057 | $7.4M | Add +16.3% |
| AAL American Airlines Group Inc. | 0.39% | 643,861 | $7.2M | Add +18.7% |
| CVX Chevron Corp. | 0.37% | 44,938 | $7.0M | Add +25.2% |
| B Barrick Mining Corp. | 0.37% | 209,098 | $6.9M | Add +69.3% |
| GOOG Alphabet Inc. Class C | 0.35% | 27,165 | $6.6M | Reduce -22.9% |
| CRWV Coreweave Inc. Class A | 0.35% | 47,388 | $6.5M | Add +5045.3% |
| ANET Arista Networks Inc. | 0.34% | 43,448 | $6.3M | Reduce -23.3% |
| DOW Dow Inc. | 0.34% | 274,330 | $6.3M | Reduce -1.3% |
| ISRG Intuitive Surgical Inc. | 0.33% | 14,017 | $6.3M | Add +192.3% |
| NEM Newmont Corp. | 0.33% | 72,586 | $6.1M | Add +720.1% |
| SMCI Super Micro Computer Inc. | 0.32% | 123,393 | $5.9M | Add +32.8% |
| LULU Lululemon Athletica Inc. | 0.31% | 32,756 | $5.8M | Add +254.9% |
| HAL Halliburton Co. | 0.31% | 235,387 | $5.8M | Reduce -56.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.30% | 164,203 | $5.6M | Reduce -62.8% |
| VST Vistra Corp. | 0.29% | 28,115 | $5.5M | Add +199.1% |
| MA Mastercard Inc. Class A | 0.28% | 9,181 | $5.2M | Add +26.0% |
| SNOW Snowflake Inc. | 0.27% | 22,674 | $5.1M | Add +15.6% |
| NKE Nike Inc. Class B | 0.27% | 73,134 | $5.1M | Reduce -56.3% |
| UAL United Airlines Holdings Inc. | 0.26% | 50,854 | $4.9M | Reduce -13.5% |
| INFY Infosys Ltd.-SP ADR | 0.26% | 301,065 | $4.9M | Add +90.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 9,587 | $4.8M | Reduce -59.1% |
| INTU Intuit Inc. | 0.26% | 7,048 | $4.8M | Add +1072.7% |
| MELI MercadoLibre Inc. | 0.24% | 1,962 | $4.6M | Add +46.0% |
| VALE Vale SA-SP ADR | 0.24% | 417,105 | $4.5M | Add +163.8% |
| WFC Wells Fargo & Co. | 0.23% | 51,439 | $4.3M | Reduce -27.5% |
| CRCL Circle Internet Group Inc. | 0.23% | 32,302 | $4.3M | Add +305.4% |
| GEV GE Vernova Inc. | 0.23% | 6,921 | $4.3M | Add +47.1% |
| HOOD Robinhood Markets Inc. Class A | 0.23% | 29,612 | $4.2M | Reduce -24.7% |
| TWLO Twilio Inc. Class A | 0.22% | 42,033 | $4.2M | Reduce -13.6% |
| STZ Constellation Brands Inc. Class A | 0.22% | 29,958 | $4.0M | Add +620.0% |
| DAL Delta Air Lines Inc. | 0.21% | 69,903 | $4.0M | Add +10.3% |
| SNAP Snap Inc. Class A | 0.21% | 498,285 | $3.8M | Reduce -7.4% |
| ENPH Enphase Energy Inc. | 0.20% | 108,399 | $3.8M | Reduce -1.5% |
| UPS United Parcel Service Class B | 0.20% | 45,199 | $3.8M | Add +245.2% |
| OXY Occidental Petroleum Corp. | 0.20% | 79,145 | $3.7M | Reduce -48.4% |
| CHTR Charter Communications Inc. Class A | 0.20% | 13,330 | $3.7M | Add +361.9% |
| NCLH Norwegian Cruise Line Holdin | 0.19% | 145,200 | $3.6M | Reduce -34.6% |
| LMT Lockheed Martin Corp. | 0.19% | 7,118 | $3.6M | Add +14.7% |
| PDD PDD Holdings Inc. | 0.19% | 26,871 | $3.6M | Reduce -32.6% |
| PAAS Pan American Silver Corp. | 0.19% | 79,013 | $3.5M | Reduce -12.3% |
| SWKS Skyworks Solutions Inc. | 0.18% | 44,202 | $3.4M | Reduce -38.7% |
| EXPE Expedia Group Inc. | 0.18% | 15,824 | $3.4M | Reduce -2.1% |
| BA The Boeing Co. | 0.18% | 15,505 | $3.3M | Reduce -72.9% |
| CEG Constellation Energy | 0.18% | 10,066 | $3.3M | Add +66.8% |
| WM Waste Management Inc. | 0.18% | 14,950 | $3.3M | Add +78.3% |
| BIIB Biogen Inc. | 0.17% | 23,117 | $3.2M | Reduce -78.8% |
| AMAT Applied Materials Inc. | 0.17% | 15,690 | $3.2M | Reduce -39.4% |
| ILMN Illumina Inc. | 0.17% | 33,098 | $3.1M | Reduce -11.4% |
| DXCM Dexcom Inc. | 0.17% | 46,596 | $3.1M | Add +149.0% |
| CMCSA Comcast Corp. Class A | 0.17% | 99,679 | $3.1M | New |
Options reported separately and not counted above: HYG puts ($341.0M), HYG calls ($162.4M), AAPL calls ($120.6M), MSTR calls ($61.5M), TSLA calls ($51.9M), GOOGL calls ($49.8M), AMD puts ($49.3M), EA calls ($42.4M), TLT puts ($40.2M), META calls ($38.4M), GLD puts ($34.8M), AMD calls ($34.4M), and 93 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $556K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 150,000 | $556K | 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: $1.9B.
Portfolio Sells Q2 2025 → Q3 2025
| TSLA Tesla Inc. | Reduce -69.6% | 1.20% | −1.90 |
| AMZN Amazon.com Inc. | Reduce -21.7% | 3.95% | −1.58 |
| PFE Pfizer Inc. | Reduce -57.5% | 0.63% | −0.91 |
| META Meta Platforms Inc. Class A | Reduce -1.5% | 6.46% | −0.78 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -43.9% | 0.53% | −0.76 |
| BIIB Biogen Inc. | Reduce -78.8% | 0.17% | −0.63 |
| SLB SLB Ltd. | Reduce -62.8% | 0.30% | −0.57 |
| BA The Boeing Co. | Reduce -72.9% | 0.18% | −0.52 |
| NKE Nike Inc. Class B | Reduce -56.3% | 0.27% | −0.42 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -59.1% | 0.26% | −0.41 |
| PYPL PayPal Holdings Inc. | Reduce -67.9% | 0.14% | −0.38 |
| MSFT Microsoft Corp. | Reduce -12.1% | 1.81% | −0.36 |
| HAL Halliburton Co. | Reduce -56.9% | 0.31% | −0.34 |
| COP Conocophillips | Reduce -84.1% | 0.05% | −0.30 |
| DELL Dell Technologies -C | Reduce -74.5% | 0.10% | −0.28 |
| ALB Albemarle Corp. | Reduce -72.2% | 0.12% | −0.25 |
| MRK Merck & Co. Inc. | Reduce -24.5% | 0.65% | −0.24 |
| PEP Pepsico Inc. | Reduce -70.4% | 0.09% | −0.23 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -22.0% | 1.32% | −0.19 |
| KO The Coca-Cola Co. | Reduce -84.1% | 0.03% | −0.18 |
| OXY Occidental Petroleum Corp. | Reduce -48.4% | 0.20% | −0.18 |
| XOM Exxon Mobil Corp. | Reduce -63.3% | 0.09% | −0.18 |
| IBM Intl Business Machines Corp. | Reduce -45.8% | 0.16% | −0.18 |
| F Ford Motor Co. | Reduce -68.8% | 0.08% | −0.17 |
| QCOM Qualcomm Inc. | Reduce -16.0% | 0.67% | −0.17 |
| TGT Target Corp. | Reduce -65.9% | 0.07% | −0.17 |
| XYZ Block Inc. | Reduce -81.2% | 0.04% | −0.16 |
| DHR Danaher Corp. | Reduce -79.4% | 0.03% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Reduce -54.3% | 0.13% | −0.14 |
| ORA Ormat Technologies Inc. | Reduce -66.2% | 0.07% | −0.13 |
| SWKS Skyworks Solutions Inc. | Reduce -38.7% | 0.18% | −0.13 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -26.9% | 0.55% | −0.13 |
| BAC Bank of America Corp. | Reduce -10.2% | 1.09% | −0.13 |
| TWLO Twilio Inc. Class A | Reduce -13.6% | 0.22% | −0.13 |
| MDB Mongodb Inc. | Reduce -86.6% | 0.03% | −0.13 |
| AAPL Apple Inc. | Reduce -14.9% | 3.17% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -67.9% | 0.05% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -15.2% | 0.64% | −0.12 |
| JD Jd.com Inc.-ADR | Reduce -42.5% | 0.15% | −0.12 |
| EQT Eqt Corp. | Reduce -87.8% | 0.01% | −0.11 |
| EA Electronic Arts Inc. | Reduce -68.8% | 0.06% | −0.11 |
| EL Estee Lauder Companies Class A | Reduce -17.6% | 0.48% | −0.11 |
| AMAT Applied Materials Inc. | Reduce -39.4% | 0.17% | −0.11 |
| TXN Texas Instruments Inc. | Reduce -40.6% | 0.10% | −0.10 |
| HPE Hewlett Packard Enterprise | Reduce -76.8% | 0.04% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -27.5% | 0.23% | −0.10 |
| CZR Caesars Entertainment Inc. | Reduce -76.0% | 0.03% | −0.10 |
| TXG 10X Genomics Inc. Class A | Reduce -100.0% | 0.00% | −0.10 |
| CCC CCC Intelligent Solutions Ho | Sold out | 0.00% | −0.10 |
| DOW Dow Inc. | Reduce -1.3% | 0.34% | −0.10 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +28.4% | 7.09% | +2.70 |
| NVDA Nvidia Corp. | Add +24.1% | 6.31% | +1.59 |
| AMD Advanced Micro Devices | Add +100.4% | 2.56% | +1.33 |
| ORCL Oracle Corp. | Add +168.7% | 1.12% | +0.76 |
| MU Micron Technology Inc. | Add +29.6% | 1.72% | +0.65 |
| GM General Motors Co. | Add +3139.0% | 0.60% | +0.58 |
| COIN Coinbase Global Inc. Class A | Add +176.7% | 0.93% | +0.55 |
| ADBE Adobe Inc. | Add +106.3% | 1.29% | +0.54 |
| AVGO Broadcom Inc. | Add +20.2% | 2.04% | +0.48 |
| FTNT Fortinet Inc. | Add +272.6% | 0.57% | +0.36 |
| CRWV Coreweave Inc. Class A | Add +5045.3% | 0.35% | +0.34 |
| NOW ServiceNow Inc. | Add +205.7% | 0.53% | +0.31 |
| VZ Verizon Communications Inc. | Add +167.4% | 0.51% | +0.30 |
| NEM Newmont Corp. | Add +720.1% | 0.33% | +0.30 |
| CAT Caterpillar Inc. | Add +95.9% | 0.53% | +0.29 |
| C Citigroup Inc. | Add +13.8% | 1.45% | +0.28 |
| MRVL Marvell Technology Inc. | Add +128.5% | 0.49% | +0.27 |
| MSTR Strategy Inc. | Add +92.6% | 0.84% | +0.24 |
| INTU Intuit Inc. | Add +1072.7% | 0.26% | +0.23 |
| B Barrick Mining Corp. | Add +69.3% | 0.37% | +0.21 |
| PBR Petroleo Brasileiro-Spon ADR | Add +112.9% | 0.40% | +0.20 |
| VST Vistra Corp. | Add +199.1% | 0.29% | +0.19 |
| LULU Lululemon Athletica Inc. | Add +254.9% | 0.31% | +0.18 |
| ISRG Intuitive Surgical Inc. | Add +192.3% | 0.33% | +0.18 |
| STZ Constellation Brands Inc. Class A | Add +620.0% | 0.22% | +0.18 |
| CMCSA Comcast Corp. Class A | New | 0.17% | +0.17 |
| UBER Uber Technologies Inc. | Add +63.5% | 0.45% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | Add +11.7% | 0.60% | +0.16 |
| RTX RTX Corp. | Add +39.6% | 0.49% | +0.15 |
| VALE Vale SA-SP ADR | Add +163.8% | 0.24% | +0.15 |
| CRCL Circle Internet Group Inc. | Add +305.4% | 0.23% | +0.14 |
| LEA Lear Corp. | Add +1147.0% | 0.15% | +0.14 |
| CMG Chipotle Mexican Grill Inc. | New | 0.14% | +0.14 |
| CHTR Charter Communications Inc. Class A | Add +361.9% | 0.20% | +0.13 |
| UPS United Parcel Service Class B | Add +245.2% | 0.20% | +0.12 |
| NFLX Netflix Inc. | Add +36.9% | 1.11% | +0.12 |
| BAX Baxter International Inc. | Add +508.6% | 0.15% | +0.11 |
| APD Air Products & Chemicals Inc. | Add +255.9% | 0.16% | +0.11 |
| ROK Rockwell Automation Inc. | Add +772.2% | 0.12% | +0.11 |
| LKQ LKQ Corp. | Add +6263.0% | 0.10% | +0.09 |
| INFY Infosys Ltd.-SP ADR | Add +90.5% | 0.26% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +9.7% | 0.92% | +0.09 |
| HD Home Depot Inc. | Add +133.2% | 0.15% | +0.09 |
| VIPS Vipshop Holdings Ltd. - ADR | Add +95.0% | 0.15% | +0.08 |
| GEV GE Vernova Inc. | Add +47.1% | 0.23% | +0.08 |
| BMNR Bitmine Immersion Technologi | New | 0.07% | +0.07 |
| TEAM Atlassian Corp. Class A | Add +254.4% | 0.12% | +0.07 |
| CNC Centene Corp. | Add +289.0% | 0.13% | +0.07 |
| ADP Automatic Data Processing | Add +118.3% | 0.15% | +0.07 |
| LAD Lithia Motors Inc. | Add +530.4% | 0.09% | +0.07 |
Options Activity Q2 2025 → Q3 2025
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +58.3% | 4,200,300 | $341.0M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Add +66.7% | 2,000,000 | $162.4M |
| AAPL Apple Inc. | call | Add +168.3% | 473,500 | $120.6M |
| MSTR Strategy Inc. | call | Add +13542.9% | 191,000 | $61.5M |
| TSLA Tesla Inc. | call | Add +590.5% | 116,700 | $51.9M |
| GOOGL Alphabet Inc. Class A | call | Reduce -13.1% | 205,000 | $49.8M |
| AMD Advanced Micro Devices | put | New | 305,000 | $49.3M |
| EA Electronic Arts Inc. | call | New | 210,000 | $42.4M |
| META Meta Platforms Inc. Class A | call | Add +156.4% | 52,300 | $38.4M |
| AMD Advanced Micro Devices | call | Reduce -16.8% | 212,700 | $34.4M |
| AMZN Amazon.com Inc. | call | Reduce -26.4% | 108,900 | $23.9M |
| NVDA Nvidia Corp. | call | Reduce -57.5% | 126,500 | $23.6M |
| MSFT Microsoft Corp. | call | Reduce -21.0% | 41,000 | $21.2M |
| CRM Salesforce Inc. | put | New | 80,000 | $19.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -88.1% | 23,800 | $15.8M |
| MSFT Microsoft Corp. | put | New | 30,000 | $15.5M |
| TTWO Take-Two Interactive Softwre | call | Add +125.9% | 54,000 | $14.0M |
| COIN Coinbase Global Inc. Class A | call | Add +47.0% | 39,400 | $13.3M |
| NFLX Netflix Inc. | call | Add +161.0% | 10,700 | $12.8M |
| LLY Eli Lilly & Co. | call | New | 15,000 | $11.4M |
| TSM Taiwan Semiconductor-SP ADR | call | New | 40,000 | $11.2M |
| PFE Pfizer Inc. | put | New | 400,000 | $10.2M |
| C Citigroup Inc. | put | New | 100,000 | $10.2M |
| NVDA Nvidia Corp. | put | Add +31.7% | 46,100 | $8.6M |
| SBUX Starbucks Corp. | put | New | 100,000 | $8.5M |
| MU Micron Technology Inc. | call | New | 50,000 | $8.4M |
| SWKS Skyworks Solutions Inc. | call | Add +4000.0% | 102,500 | $7.9M |
| ABNB Airbnb Inc. Class A | call | Add +328.6% | 60,000 | $7.3M |
| MELI MercadoLibre Inc. | put | New | 3,000 | $7.0M |
| BIDU Baidu Inc. - Spon ADR | put | New | 50,000 | $6.6M |
| NVO Novo-Nordisk A/S-Spons ADR | put | New | 100,000 | $5.5M |
| BABA Alibaba Group Holding-SP ADR | call | Add +1100.0% | 30,000 | $5.4M |
| SLB SLB Ltd. | put | New | 150,000 | $5.2M |
| NKE Nike Inc. Class B | call | Add +144.8% | 71,000 | $5.0M |
| AVGO Broadcom Inc. | call | New | 15,000 | $4.9M |
| ASML ASML Holding NV-NY Reg SHS | put | New | 5,000 | $4.8M |
| ASML ASML Holding NV-NY Reg SHS | call | New | 5,000 | $4.8M |
| VXX Ipath Series B S&P 500 Vix | put | Sold out | 99,000 | $4.8Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -24.2% | 7,500 | $4.5M |
| HOOD Robinhood Markets Inc. Class A | call | Reduce -31.4% | 26,000 | $3.7M |
| UBER Uber Technologies Inc. | call | Add +142.9% | 34,000 | $3.3M |
| ROKU Roku Inc. | call | Add +400.0% | 30,000 | $3.0M |
| TSM Taiwan Semiconductor-SP ADR | put | New | 10,000 | $2.8M |
| PFE Pfizer Inc. | call | Reduce -83.3% | 100,000 | $2.5M |
| PBR Petroleo Brasileiro-Spon ADR | put | New | 200,000 | $2.5M |
| TSLA Tesla Inc. | put | New | 5,000 | $2.2M |
| EXPE Expedia Group Inc. | call | New | 10,000 | $2.1M |
| SONY Sony Group Corp. - SP ADR | call | New | 60,000 | $1.7M |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 11,500 | $1.6Mbefore exit |
| PANW Palo Alto Networks Inc. | call | Sold out | 5,000 | $1.0Mbefore exit |
Showing the first 50 of 76.
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 |