Leonteq Securities AG
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Leonteq Securities AG reported 1,300 stock positions worth $1.9 billion. Its top holding was Alphabet Class A (GOOGL) at 7.5% of the portfolio, followed by Meta Platforms Class A (META, 6.7%) and Amazon.com (AMZN, 6.1%). Compared with Q3 2025, it opened 162 new positions, sold out of 75, added to 474 and reduced 493. The biggest buy was a new position in Stellantis (STLA) and the biggest sale Salesforce (CRM, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0001535950
- Portfolio Value
- $1.9B (Q4 2025)
- SEC Filing
- 0001535950-26-000009 ↗ filed Feb 6, 2026
Holdings Value
Holdings 1,300 stocks · $1.9B
| GOOGL Alphabet Inc. Class A | 7.54% | 452,169 | $141.5M | Reduce -17.2% |
| META Meta Platforms Inc. Class A | 6.68% | 189,770 | $125.3M | Add +15.2% |
| AMZN Amazon.com Inc. | 6.12% | 497,750 | $114.9M | Add +47.7% |
| AAPL Apple Inc. | 3.86% | 266,289 | $72.4M | Add +14.5% |
| NVDA Nvidia Corp. | 3.60% | 361,723 | $67.5M | Reduce -42.9% |
| STLA Stellantis NV | 3.58% | 7,089,915 | $67.1M | New |
| AMD Advanced Micro Devices | 2.60% | 227,834 | $48.8M | Reduce -23.1% |
| AVGO Broadcom Inc. | 2.59% | 140,382 | $48.6M | Add +21.4% |
| MU Micron Technology Inc. | 2.37% | 155,989 | $44.5M | Reduce -18.8% |
| C Citigroup Inc. | 1.82% | 292,817 | $34.2M | Add +9.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.69% | 104,174 | $31.7M | Add +17.7% |
| TSLA Tesla Inc. | 1.33% | 55,433 | $24.9M | Add +9.4% |
| BABA Alibaba Group Holding-SP ADR | 1.25% | 160,263 | $23.5M | Add +85.2% |
| MSFT Microsoft Corp. | 1.25% | 48,558 | $23.5M | Reduce -25.6% |
| COIN Coinbase Global Inc. Class A | 1.03% | 85,672 | $19.4M | Add +66.5% |
| PFE Pfizer Inc. | 1.00% | 755,417 | $18.8M | Add +64.1% |
| GM General Motors Co. | 0.95% | 218,308 | $17.8M | Add +19.1% |
| ADBE Adobe Inc. | 0.87% | 46,831 | $16.4M | Reduce -31.8% |
| UNH Unitedhealth Group Inc. | 0.84% | 47,944 | $15.8M | Reduce -4.2% |
| MRK Merck & Co. Inc. | 0.78% | 138,929 | $14.6M | Reduce -4.8% |
| MS Morgan Stanley | 0.73% | 76,758 | $13.6M | Reduce -6.6% |
| UBS UBS Group AG-Reg | 0.70% | 356,549 | $13.2M | New |
| CAT Caterpillar Inc. | 0.70% | 22,853 | $13.1M | Add +10.6% |
| PLTR Palantir Technologies Inc. Class A | 0.62% | 65,805 | $11.7M | Add +6.3% |
| B Barrick Mining Corp. | 0.61% | 260,633 | $11.4M | Add +24.6% |
| NFLX Netflix Inc. | 0.60% | 120,998 | $11.3M | Reduce -30.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.59% | 200,046 | $11.0M | Reduce -49.3% |
| FTNT Fortinet Inc. | 0.56% | 131,242 | $10.4M | Add +4.3% |
| FCX Freeport-McMoran Inc. | 0.54% | 200,797 | $10.2M | Reduce -5.2% |
| MRNA Moderna Inc. | 0.53% | 335,666 | $9.9M | Reduce -37.9% |
| GOOG Alphabet Inc. Class C | 0.53% | 31,522 | $9.9M | Add +16.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.51% | 20,546 | $9.6M | Add +32.1% |
| MSTR Strategy Inc. | 0.49% | 60,710 | $9.2M | Add +24.6% |
| NEM Newmont Corp. | 0.48% | 90,319 | $9.0M | Add +24.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.46% | 82,451 | $8.6M | Reduce -19.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 74,000 | $8.4M | Reduce -16.0% |
| AAL American Airlines Group Inc. | 0.44% | 541,164 | $8.3M | Reduce -15.9% |
| INTC Intel Corp. | 0.44% | 221,441 | $8.2M | Reduce -34.8% |
| JPM JPMorgan Chase & Co. | 0.43% | 25,205 | $8.1M | Reduce -33.6% |
| LOGI Logitech International-Reg | 0.43% | 98,558 | $8.1M | New |
| ORCL Oracle Corp. | 0.41% | 39,095 | $7.6M | Reduce -47.6% |
| CRM Salesforce Inc. | 0.37% | 26,199 | $6.9M | Reduce -89.5% |
| CRCL Circle Internet Group Inc. | 0.37% | 87,163 | $6.9M | Add +169.8% |
| SMCI Super Micro Computer Inc. | 0.37% | 235,698 | $6.9M | Add +91.0% |
| ACN Accenture PLC Class A | 0.36% | 25,425 | $6.8M | New |
| PDD PDD Holdings Inc. | 0.35% | 57,843 | $6.6M | Add +115.3% |
| HOOD Robinhood Markets Inc. Class A | 0.35% | 57,515 | $6.5M | Add +94.2% |
| VST Vistra Corp. | 0.34% | 39,546 | $6.4M | Add +40.7% |
| VALE Vale SA-SP ADR | 0.32% | 463,376 | $6.0M | Add +11.1% |
| PANW Palo Alto Networks Inc. | 0.32% | 32,618 | $6.0M | Reduce -15.6% |
| MRVL Marvell Technology Inc. | 0.31% | 69,334 | $5.9M | Reduce -35.8% |
| CVX Chevron Corp. | 0.31% | 38,616 | $5.9M | Reduce -14.1% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.31% | 124,326 | $5.8M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 11,357 | $5.7M | Add +18.5% |
| UAL United Airlines Holdings Inc. | 0.30% | 50,838 | $5.7M | Reduce -0.0% |
| QCOM Qualcomm Inc. | 0.30% | 32,865 | $5.6M | Reduce -56.4% |
| KHC The Kraft Heinz Co. | 0.30% | 231,630 | $5.6M | Reduce -18.5% |
| DB Deutsche Bank AG-Registered | 0.30% | 168,317 | $5.6M | New |
| T AT&T Inc. | 0.29% | 219,986 | $5.5M | Reduce -17.1% |
| STZ Constellation Brands Inc. Class A | 0.28% | 38,201 | $5.3M | Add +27.5% |
| ALB Albemarle Corp. | 0.28% | 36,571 | $5.2M | Add +31.4% |
| VZ Verizon Communications Inc. | 0.27% | 122,946 | $5.0M | Reduce -43.5% |
| GS Goldman Sachs Group Inc. | 0.26% | 5,614 | $4.9M | Reduce -52.6% |
| BIIB Biogen Inc. | 0.26% | 27,960 | $4.9M | Add +20.9% |
| DOW Dow Inc. | 0.25% | 204,016 | $4.8M | Reduce -25.6% |
| ANET Arista Networks Inc. | 0.25% | 36,099 | $4.7M | Reduce -16.9% |
| BAX Baxter International Inc. | 0.25% | 246,217 | $4.7M | Add +100.1% |
| HAL Halliburton Co. | 0.25% | 165,157 | $4.7M | Reduce -29.8% |
| RACE Ferrari NV | 0.25% | 14,158 | $4.6M | New |
| NIO Nio Inc. - ADR | 0.25% | 903,472 | $4.6M | Add +315.9% |
| ZS Zscaler Inc. | 0.24% | 20,323 | $4.6M | Add +120.0% |
| GEV GE Vernova Inc. | 0.24% | 6,852 | $4.5M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.23% | 7,665 | $4.4M | Reduce -16.5% |
| V Visa Inc. Class A | 0.22% | 11,911 | $4.2M | Reduce -48.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.22% | 63,179 | $4.0M | New |
| KKR KKR & Co. Inc. | 0.21% | 31,536 | $4.0M | Add +46.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.21% | 102,919 | $4.0M | Reduce -37.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.21% | 130,382 | $3.9M | Add +66.6% |
| ENPH Enphase Energy Inc. | 0.20% | 119,387 | $3.8M | Add +10.1% |
| PYPL PayPal Holdings Inc. | 0.20% | 65,119 | $3.8M | Add +70.1% |
| CMG Chipotle Mexican Grill Inc. | 0.20% | 100,879 | $3.7M | Add +54.7% |
| BIDU Baidu Inc. - Spon ADR | 0.20% | 28,518 | $3.7M | Reduce -58.9% |
| SNOW Snowflake Inc. | 0.20% | 16,891 | $3.7M | Reduce -25.5% |
| ISRG Intuitive Surgical Inc. | 0.20% | 6,526 | $3.7M | Reduce -53.4% |
| ARM Arm Holdings PLC-ADR | 0.20% | 33,800 | $3.7M | Add +139.1% |
| APD Air Products & Chemicals Inc. | 0.19% | 14,747 | $3.6M | Add +33.7% |
| CEG Constellation Energy | 0.19% | 10,151 | $3.6M | Add +0.8% |
| SE Sea Ltd.-ADR | 0.19% | 27,278 | $3.5M | Add +496.6% |
| WM Waste Management Inc. | 0.18% | 15,576 | $3.4M | Add +4.2% |
| UBER Uber Technologies Inc. | 0.18% | 41,394 | $3.4M | Reduce -51.3% |
| GTLB Gitlab Inc. Class A | 0.18% | 88,837 | $3.3M | Add +138.1% |
| AMAT Applied Materials Inc. | 0.18% | 12,908 | $3.3M | Reduce -17.7% |
| CRWV Coreweave Inc. Class A | 0.18% | 46,220 | $3.3M | Reduce -2.5% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 60,834 | $3.3M | Add +164.0% |
| EMR Emerson Electric Co. | 0.17% | 24,389 | $3.2M | Add +294.6% |
| AMRZ Amrize Ltd. | 0.17% | 74,181 | $3.2M | New |
| NCLH Norwegian Cruise Line Holdin | 0.17% | 142,868 | $3.2M | Reduce -1.6% |
| ADP Automatic Data Processing | 0.16% | 11,874 | $3.1M | Add +20.4% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 9,749 | $3.0M | Reduce -4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 10,107 | $3.0M | Reduce -3.0% |
Options reported separately and not counted above: HYG puts ($298.3M), HYG calls ($201.6M), AMD puts ($94.2M), TLT puts ($39.2M), GLD puts ($38.8M), AMZN puts ($36.4M), META calls ($33.5M), AMD calls ($33.3M), TSLA calls ($33.0M), AAPL calls ($28.8M), AMZN calls ($26.7M), NVDA puts ($21.3M), and 116 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $402K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 150,000 | $402K | No change |
Lines left out (2) · $2 — a value with no share or principal amount
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 Q3 2025 → Q4 2025
| CRM Salesforce Inc. | Reduce -89.5% | 0.37% | −2.79 |
| NVDA Nvidia Corp. | Reduce -42.9% | 3.60% | −2.72 |
| ORCL Oracle Corp. | Reduce -47.6% | 0.41% | −0.71 |
| MSFT Microsoft Corp. | Reduce -25.6% | 1.25% | −0.55 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.53 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.53 |
| NFLX Netflix Inc. | Reduce -30.4% | 0.60% | −0.51 |
| BAC Bank of America Corp. | Reduce -49.3% | 0.59% | −0.50 |
| ADBE Adobe Inc. | Reduce -31.8% | 0.87% | −0.42 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -75.1% | 0.15% | −0.40 |
| QCOM Qualcomm Inc. | Reduce -56.4% | 0.30% | −0.37 |
| RTX RTX Corp. | Reduce -74.7% | 0.14% | −0.36 |
| CSCO Cisco Systems Inc. | Reduce -80.9% | 0.09% | −0.32 |
| LULU Lululemon Athletica Inc. | Reduce -96.7% | 0.01% | −0.30 |
| BIDU Baidu Inc. - Spon ADR | Reduce -58.9% | 0.20% | −0.29 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -63.8% | 0.14% | −0.27 |
| UBER Uber Technologies Inc. | Reduce -51.3% | 0.18% | −0.27 |
| VZ Verizon Communications Inc. | Reduce -43.5% | 0.27% | −0.24 |
| GS Goldman Sachs Group Inc. | Reduce -52.6% | 0.26% | −0.24 |
| MRNA Moderna Inc. | Reduce -37.9% | 0.53% | −0.22 |
| NKE Nike Inc. Class B | Reduce -78.0% | 0.05% | −0.22 |
| JPM JPMorgan Chase & Co. | Reduce -33.6% | 0.43% | −0.21 |
| V Visa Inc. Class A | Reduce -48.0% | 0.22% | −0.20 |
| TWLO Twilio Inc. Class A | Reduce -89.8% | 0.03% | −0.19 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.18 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.18 |
| INTC Intel Corp. | Reduce -34.8% | 0.44% | −0.17 |
| MRVL Marvell Technology Inc. | Reduce -35.8% | 0.31% | −0.17 |
| CRWV Coreweave Inc. Class A | Reduce -2.5% | 0.18% | −0.17 |
| LMT Lockheed Martin Corp. | Reduce -81.3% | 0.03% | −0.16 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.15 |
| GIS General Mills Inc. | Reduce -91.2% | 0.01% | −0.14 |
| UPS United Parcel Service Class B | Reduce -74.5% | 0.06% | −0.14 |
| ISRG Intuitive Surgical Inc. | Reduce -53.4% | 0.20% | −0.14 |
| INFY Infosys Ltd.-SP ADR | Reduce -55.6% | 0.13% | −0.13 |
| CMCSA Comcast Corp. Class A | Reduce -78.6% | 0.03% | −0.13 |
| ILMN Illumina Inc. | Reduce -85.1% | 0.03% | −0.13 |
| WFC Wells Fargo & Co. | Reduce -59.5% | 0.10% | −0.13 |
| INTU Intuit Inc. | Reduce -47.5% | 0.13% | −0.13 |
| MELI MercadoLibre Inc. | Reduce -41.1% | 0.12% | −0.12 |
| SNAP Snap Inc. Class A | Reduce -59.7% | 0.09% | −0.12 |
| TEAM Atlassian Corp. Class A | Reduce -97.8% | 0.00% | −0.12 |
| LEA Lear Corp. | Reduce -76.3% | 0.04% | −0.11 |
| REGN Regeneron Pharmaceuticals | Reduce -75.8% | 0.06% | −0.11 |
| T AT&T Inc. | Reduce -17.1% | 0.29% | −0.11 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.11 |
| ROK Rockwell Automation Inc. | Reduce -86.6% | 0.02% | −0.10 |
| DFDV Defi Development Corp. | Reduce -98.2% | 0.00% | −0.10 |
| PANW Palo Alto Networks Inc. | Reduce -15.6% | 0.32% | −0.10 |
| BLK BlackRock Inc. | Reduce -91.0% | 0.01% | −0.10 |
Portfolio Buys Q3 2025 → Q4 2025
| STLA Stellantis NV | New | 3.58% | +3.58 |
| AMZN Amazon.com Inc. | Add +47.7% | 6.12% | +2.17 |
| UBS UBS Group AG-Reg | New | 0.70% | +0.70 |
| AAPL Apple Inc. | Add +14.5% | 3.86% | +0.69 |
| AVGO Broadcom Inc. | Add +21.4% | 2.59% | +0.55 |
| LOGI Logitech International-Reg | New | 0.43% | +0.43 |
| BABA Alibaba Group Holding-SP ADR | Add +85.2% | 1.25% | +0.43 |
| PFE Pfizer Inc. | Add +64.1% | 1.00% | +0.38 |
| C Citigroup Inc. | Add +9.5% | 1.82% | +0.37 |
| TSM Taiwan Semiconductor-SP ADR | Add +17.7% | 1.69% | +0.37 |
| ACN Accenture PLC Class A | New | 0.36% | +0.36 |
| GM General Motors Co. | Add +19.1% | 0.95% | +0.35 |
| ONON On Holding AG Class A | New | 0.31% | +0.31 |
| DB Deutsche Bank AG-Registered | New | 0.30% | +0.30 |
| RACE Ferrari NV | New | 0.25% | +0.25 |
| B Barrick Mining Corp. | Add +24.6% | 0.61% | +0.24 |
| ALC Alcon Inc. | New | 0.22% | +0.22 |
| META Meta Platforms Inc. Class A | Add +15.2% | 6.68% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +16.0% | 0.53% | +0.17 |
| AMRZ Amrize Ltd. | New | 0.17% | +0.17 |
| CAT Caterpillar Inc. | Add +10.6% | 0.70% | +0.17 |
| PDD PDD Holdings Inc. | Add +115.3% | 0.35% | +0.16 |
| NIO Nio Inc. - ADR | Add +315.9% | 0.25% | +0.16 |
| ALB Albemarle Corp. | Add +31.4% | 0.28% | +0.16 |
| NEM Newmont Corp. | Add +24.4% | 0.48% | +0.15 |
| SE Sea Ltd.-ADR | Add +496.6% | 0.19% | +0.14 |
| CRCL Circle Internet Group Inc. | Add +169.8% | 0.37% | +0.14 |
| EMR Emerson Electric Co. | Add +294.6% | 0.17% | +0.13 |
| TSLA Tesla Inc. | Add +9.4% | 1.33% | +0.13 |
| HOOD Robinhood Markets Inc. Class A | Add +94.2% | 0.35% | +0.12 |
| BMY Bristol-Myers Squibb Co. | Add +164.0% | 0.17% | +0.12 |
| SW Smurfit Westrock PLC | New | 0.12% | +0.12 |
| MICC The Magnum Ice Cream Co. NV | New | 0.12% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +32.1% | 0.51% | +0.11 |
| ETN Eaton Corp. PLC | New | 0.11% | +0.11 |
| COIN Coinbase Global Inc. Class A | Add +66.5% | 1.03% | +0.10 |
| ASTS Ast Spacemobile Inc. | Add +451.1% | 0.12% | +0.10 |
| AN Autonation Inc. | Add +604.0% | 0.12% | +0.10 |
| BAX Baxter International Inc. | Add +100.1% | 0.25% | +0.10 |
| VLO Valero Energy Corp. | Add +284.3% | 0.14% | +0.10 |
| KO The Coca-Cola Co. | Add +329.3% | 0.13% | +0.10 |
| LIN Linde PLC | New | 0.10% | +0.10 |
| ZS Zscaler Inc. | Add +120.0% | 0.24% | +0.10 |
| AMCR Amcor PLC | New | 0.09% | +0.09 |
| ARM Arm Holdings PLC-ADR | Add +139.1% | 0.20% | +0.09 |
| BIIB Biogen Inc. | Add +20.9% | 0.26% | +0.09 |
| CF CF Industries Holdings Inc. | Add +1025.6% | 0.10% | +0.09 |
| GTLB Gitlab Inc. Class A | Add +138.1% | 0.18% | +0.09 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.08% | +0.08 |
| WDC Western Digital Corp. | Add +550.9% | 0.09% | +0.08 |
Options Activity Q3 2025 → Q4 2025
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -11.9% | 3,700,000 | $298.3M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Add +25.0% | 2,500,000 | $201.6M |
| AMD Advanced Micro Devices | put | Add +44.3% | 440,000 | $94.2M |
| EA Electronic Arts Inc. | call | Sold out | 210,000 | $42.4Mbefore exit |
| AMZN Amazon.com Inc. | put | Add +530.0% | 157,500 | $36.4M |
| META Meta Platforms Inc. Class A | call | Reduce -2.9% | 50,800 | $33.5M |
| AMD Advanced Micro Devices | call | Reduce -26.9% | 155,400 | $33.3M |
| TSLA Tesla Inc. | call | Reduce -37.1% | 73,400 | $33.0M |
| AAPL Apple Inc. | call | Reduce -77.6% | 106,000 | $28.8M |
| AMZN Amazon.com Inc. | call | Add +6.1% | 115,500 | $26.7M |
| NVDA Nvidia Corp. | put | Add +147.3% | 114,000 | $21.3M |
| MSFT Microsoft Corp. | call | Add +5.8% | 43,400 | $21.0M |
| GOOGL Alphabet Inc. Class A | call | Reduce -72.7% | 56,000 | $17.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -3.4% | 23,000 | $15.7M |
| IWM iShares Russell 2000 ETF | put | Sold out | 65,000 | $15.7Mbefore exit |
| PFE Pfizer Inc. | put | Add +50.0% | 600,000 | $14.9M |
| MSFT Microsoft Corp. | put | Add +2.3% | 30,700 | $14.8M |
| LLY Eli Lilly & Co. | call | Reduce -16.7% | 12,500 | $13.4M |
| ACN Accenture PLC Class A | put | New | 50,000 | $13.4M |
| META Meta Platforms Inc. Class A | put | Add +4900.0% | 20,000 | $13.2M |
| NVDA Nvidia Corp. | call | Reduce -44.5% | 70,200 | $13.1M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +300.0% | 40,000 | $12.2M |
| CRM Salesforce Inc. | call | Add +3333.3% | 41,200 | $10.9M |
| AVGO Broadcom Inc. | put | New | 30,000 | $10.4M |
| PYPL PayPal Holdings Inc. | put | New | 175,000 | $10.2M |
| TWLO Twilio Inc. Class A | call | Add +13900.0% | 70,000 | $10.0M |
| NKE Nike Inc. Class B | put | New | 150,000 | $9.6M |
| ADSK Autodesk Inc. | call | Sold out | 30,000 | $9.5Mbefore exit |
| COIN Coinbase Global Inc. Class A | call | Add +6.3% | 41,900 | $9.5M |
| TTWO Take-Two Interactive Softwre | call | Reduce -40.7% | 32,000 | $8.2M |
| GOOGL Alphabet Inc. Class A | put | New | 25,000 | $7.8M |
| ADBE Adobe Inc. | call | Add +1333.3% | 21,500 | $7.5M |
| MU Micron Technology Inc. | put | Add +8333.3% | 25,300 | $7.2M |
| INTC Intel Corp. | put | New | 192,900 | $7.1M |
| PBR Petroleo Brasileiro-Spon ADR | put | Add +200.0% | 600,000 | $7.1M |
| MELI MercadoLibre Inc. | put | Sold out | 3,000 | $7.0Mbefore exit |
| EXPE Expedia Group Inc. | call | Add +142.0% | 24,200 | $6.9M |
| UNH Unitedhealth Group Inc. | call | New | 20,000 | $6.6M |
| JPM JPMorgan Chase & Co. | put | New | 20,000 | $6.4M |
| INFQ Infleqtion Inc. | call | New | 400,000 | $6.2M |
| CCCXU Churchill Capital Corp. X | call | New | 400,000 | $6.2M |
| MS Morgan Stanley | call | New | 35,000 | $6.2M |
| SPOT Spotify Technology SA | put | New | 10,000 | $5.8M |
| PDD PDD Holdings Inc. | put | New | 50,000 | $5.7M |
| NVO Novo-Nordisk A/S-Spons ADR | put | Sold out | 100,000 | $5.5Mbefore exit |
| QCOM Qualcomm Inc. | put | New | 30,000 | $5.1M |
| AVGO Broadcom Inc. | call | Sold out | 15,000 | $4.9Mbefore exit |
| NFLX Netflix Inc. | put | Reduce -65.0% | 52,500 | $4.9M |
| TEAM Atlassian Corp. Class A | put | New | 30,000 | $4.9M |
| ASML ASML Holding NV-NY Reg SHS | put | Sold out | 5,000 | $4.8Mbefore exit |
Showing the first 50 of 122.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| AA Alcoa Corp. | COM | Reduce -100.0% | 0 | $1 |
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 |