Leonteq Securities AG
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Leonteq Securities AG reported 1,191 stock positions worth $1.7 billion. Its top holding was Meta Platforms Class A (META) at 4.9% of the portfolio, followed by Amazon.com (AMZN, 3.7%) and Nvidia (NVDA, 3.6%). Compared with Q4 2025, it opened 87 new positions, sold out of 198, added to 481 and reduced 485. The biggest buy was Microsoft (MSFT, shares +197%) and the biggest sale Alphabet Class A (GOOGL, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0001535950
- Portfolio Value
- $1.7B (Q1 2026)
- SEC Filing
- 0001535950-26-000043 ↗ filed Apr 27, 2026
Holdings Value
Holdings 1,191 stocks · $1.7B
| META Meta Platforms Inc. Class A | 4.86% | 140,423 | $80.3M | Reduce -26.0% |
| AMZN Amazon.com Inc. | 3.75% | 297,591 | $62.0M | Reduce -40.2% |
| NVDA Nvidia Corp. | 3.61% | 342,604 | $59.8M | Reduce -5.3% |
| MSFT Microsoft Corp. | 3.23% | 144,256 | $53.4M | Add +197.1% |
| AMD Advanced Micro Devices | 3.04% | 246,663 | $50.2M | Add +8.3% |
| AAPL Apple Inc. | 3.03% | 197,437 | $50.1M | Reduce -25.9% |
| TSM Taiwan Semiconductor-SP ADR | 2.92% | 143,029 | $48.3M | Add +37.3% |
| MU Micron Technology Inc. | 2.74% | 134,173 | $45.3M | Reduce -14.0% |
| GOOGL Alphabet Inc. Class A | 2.66% | 152,646 | $43.9M | Reduce -66.2% |
| BABA Alibaba Group Holding-SP ADR | 2.28% | 300,422 | $37.7M | Add +87.5% |
| AVGO Broadcom Inc. | 2.26% | 120,739 | $37.4M | Reduce -14.0% |
| ORCL Oracle Corp. | 1.57% | 176,211 | $25.9M | Add +350.7% |
| COIN Coinbase Global Inc. Class A | 1.31% | 123,585 | $21.6M | Add +44.3% |
| ADBE Adobe Inc. | 1.25% | 84,931 | $20.6M | Add +81.4% |
| INTC Intel Corp. | 1.23% | 459,500 | $20.3M | Add +107.5% |
| UNH Unitedhealth Group Inc. | 1.16% | 71,025 | $19.2M | Add +48.1% |
| TSLA Tesla Inc. | 1.06% | 47,113 | $17.5M | Reduce -15.0% |
| FCX Freeport-McMoran Inc. | 0.99% | 277,421 | $16.3M | Add +38.2% |
| MRNA Moderna Inc. | 0.93% | 302,375 | $15.4M | Reduce -9.9% |
| BE Bloom Energy Corp. Class A | 0.92% | 111,687 | $15.1M | Add +396.3% |
| GM General Motors Co. | 0.91% | 201,652 | $15.0M | Reduce -7.6% |
| MRK Merck & Co. Inc. | 0.88% | 120,645 | $14.5M | Reduce -13.2% |
| C Citigroup Inc. | 0.87% | 127,099 | $14.4M | Reduce -56.6% |
| NOW ServiceNow Inc. | 0.85% | 134,801 | $14.1M | New |
| KKR KKR & Co. Inc. | 0.80% | 142,747 | $13.2M | Add +352.6% |
| CRWV Coreweave Inc. Class A | 0.79% | 169,625 | $13.1M | Add +267.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.77% | 252,810 | $12.8M | Add +1678.8% |
| MSTR Strategy Inc. | 0.75% | 99,037 | $12.4M | Add +63.1% |
| NFLX Netflix Inc. | 0.73% | 125,809 | $12.1M | Add +4.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.69% | 222,134 | $11.4M | Add +115.8% |
| PLTR Palantir Technologies Inc. Class A | 0.68% | 76,488 | $11.2M | Add +16.2% |
| NEM Newmont Corp. | 0.65% | 99,208 | $10.7M | Add +9.8% |
| B Barrick Mining Corp. | 0.62% | 248,546 | $10.3M | Reduce -4.6% |
| PDD PDD Holdings Inc. | 0.61% | 99,141 | $10.1M | Add +71.4% |
| KHC The Kraft Heinz Co. | 0.60% | 442,561 | $10.0M | Add +91.1% |
| PAAS Pan American Silver Corp. | 0.60% | 175,497 | $9.8M | Add +385.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.59% | 135,744 | $9.7M | Add +64.6% |
| SNOW Snowflake Inc. | 0.58% | 64,031 | $9.7M | Add +279.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.58% | 24,719 | $9.7M | Add +20.3% |
| BA The Boeing Co. | 0.56% | 46,473 | $9.2M | Add +244.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 182,007 | $8.9M | Reduce -9.0% |
| PYPL PayPal Holdings Inc. | 0.53% | 192,948 | $8.7M | Add +196.3% |
| GE General Electric filed as GE AEROSPACE | 0.46% | 27,060 | $7.7M | Add +177.6% |
| MELI MercadoLibre Inc. | 0.45% | 4,269 | $7.4M | Add +269.3% |
| SE Sea Ltd.-ADR | 0.44% | 88,429 | $7.3M | Add +224.2% |
| ALB Albemarle Corp. | 0.43% | 39,648 | $7.1M | Add +8.4% |
| QCOM Qualcomm Inc. | 0.43% | 55,075 | $7.1M | Add +67.6% |
| AAL American Airlines Group Inc. | 0.42% | 652,275 | $7.0M | Add +20.5% |
| SMCI Super Micro Computer Inc. | 0.42% | 302,300 | $6.9M | Add +28.3% |
| BMY Bristol-Myers Squibb Co. | 0.41% | 112,665 | $6.8M | Add +85.2% |
| BIDU Baidu Inc. - Spon ADR | 0.41% | 61,032 | $6.8M | Add +114.0% |
| BSX Boston Scientific Corp. | 0.38% | 99,255 | $6.2M | Add +424.6% |
| CEG Constellation Energy | 0.36% | 21,394 | $6.0M | Add +110.8% |
| UAL United Airlines Holdings Inc. | 0.36% | 63,972 | $5.9M | Add +25.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.34% | 153,243 | $5.6M | New |
| VST Vistra Corp. | 0.34% | 37,358 | $5.6M | Reduce -5.5% |
| ZS Zscaler Inc. | 0.33% | 38,465 | $5.4M | Add +89.3% |
| HDB HDFC Bank Ltd.-ADR | 0.33% | 216,879 | $5.4M | Add +419.5% |
| AMAT Applied Materials Inc. | 0.30% | 14,532 | $5.0M | Add +12.6% |
| GIS General Mills Inc. | 0.30% | 132,658 | $4.9M | Add +2515.5% |
| BIIB Biogen Inc. | 0.29% | 26,454 | $4.8M | Reduce -5.4% |
| STZ Constellation Brands Inc. Class A | 0.29% | 32,137 | $4.8M | Reduce -15.9% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.29% | 114,903 | $4.8M | Reduce -43.7% |
| CAT Caterpillar Inc. | 0.28% | 6,625 | $4.7M | Reduce -71.0% |
| MRVL Marvell Technology Inc. | 0.28% | 46,311 | $4.6M | Reduce -33.2% |
| HOOD Robinhood Markets Inc. Class A | 0.28% | 65,907 | $4.6M | Add +14.6% |
| BX Blackstone Inc. | 0.27% | 38,686 | $4.4M | Add +470.5% |
| INTU Intuit Inc. | 0.27% | 10,251 | $4.4M | Add +177.2% |
| RTX RTX Corp. | 0.27% | 22,831 | $4.4M | Add +63.4% |
| BKNG Booking Holdings Inc. | 0.25% | 998 | $4.2M | Add +299.2% |
| DAL Delta Air Lines Inc. | 0.25% | 62,075 | $4.1M | Add +57.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 16,582 | $4.0M | Add +64.1% |
| FTNT Fortinet Inc. | 0.24% | 48,839 | $4.0M | Reduce -62.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 8,224 | $3.9M | Reduce -27.6% |
| CRCL Circle Internet Group Inc. | 0.24% | 40,955 | $3.9M | Reduce -53.0% |
| APD Air Products & Chemicals Inc. | 0.24% | 13,384 | $3.9M | Reduce -9.2% |
| EOG EOG Resources Inc. | 0.22% | 25,426 | $3.7M | Add +310.4% |
| IONQ Ionq Inc. | 0.22% | 126,847 | $3.7M | Add +194.9% |
| U Unity Software Inc. | 0.22% | 164,537 | $3.6M | Add +3026.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.21% | 136,324 | $3.5M | Add +4.6% |
| NKE Nike Inc. Class B | 0.21% | 66,631 | $3.5M | Add +313.1% |
| NCLH Norwegian Cruise Line Holdin | 0.21% | 187,511 | $3.5M | Add +31.3% |
| LMT Lockheed Martin Corp. | 0.21% | 5,719 | $3.5M | Add +330.3% |
| PFE Pfizer Inc. | 0.21% | 122,401 | $3.4M | Reduce -83.8% |
| ANET Arista Networks Inc. | 0.21% | 27,980 | $3.4M | Reduce -22.5% |
| OWL Blue Owl Capital Inc. | 0.21% | 375,708 | $3.4M | Add +842.3% |
| LULU Lululemon Athletica Inc. | 0.20% | 22,137 | $3.4M | Add +1963.1% |
| SNDK Sandisk Corp. | 0.20% | 5,238 | $3.3M | Add +311.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 34,249 | $3.3M | Reduce -53.7% |
| GEV GE Vernova Inc. | 0.20% | 3,707 | $3.2M | Reduce -45.9% |
| JD Jd.com Inc.-ADR | 0.19% | 108,830 | $3.2M | Add +16.2% |
| MA Mastercard Inc. Class A | 0.19% | 6,430 | $3.2M | Reduce -16.1% |
| YUMC Yum China Holdings Inc. | 0.19% | 8,314 | $3.2M | Add +56.4% |
| COP Conocophillips | 0.19% | 23,591 | $3.1M | New |
| EMR Emerson Electric Co. | 0.19% | 23,702 | $3.1M | Reduce -2.8% |
| CMG Chipotle Mexican Grill Inc. | 0.19% | 96,092 | $3.1M | Reduce -4.8% |
| SHOP Shopify Inc. Class A | 0.18% | 24,831 | $3.0M | Add +74.1% |
| MP MP Materials Corp. | 0.18% | 62,130 | $3.0M | Add +28.1% |
| JNJ Johnson & Johnson | 0.18% | 12,172 | $3.0M | Add +13.5% |
| OKTA Okta Inc. | 0.18% | 37,659 | $3.0M | Add +10.4% |
Options reported separately and not counted above: HYG puts ($230.7M), HYG calls ($198.9M), MSFT calls ($47.2M), MSFT puts ($44.4M), TSM puts ($43.9M), GOOGL calls ($32.8M), TLT puts ($32.4M), NVDA puts ($30.2M), AAPL calls ($26.9M), META calls ($19.6M), AMZN calls ($19.1M), NVDA calls ($18.6M), and 73 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $342K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 150,000 | $342K | 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 Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Reduce -66.2% | 2.66% | −4.89 |
| STLA Stellantis NV | Sold out | 0.00% | −3.58 |
| AMZN Amazon.com Inc. | Reduce -40.2% | 3.75% | −2.37 |
| META Meta Platforms Inc. Class A | Reduce -26.0% | 4.86% | −1.82 |
| C Citigroup Inc. | Reduce -56.6% | 0.87% | −0.95 |
| AAPL Apple Inc. | Reduce -25.9% | 3.03% | −0.83 |
| PFE Pfizer Inc. | Reduce -83.8% | 0.21% | −0.79 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −0.70 |
| MS Morgan Stanley | Reduce -87.1% | 0.10% | −0.63 |
| GOOG Alphabet Inc. Class C | Reduce -96.4% | 0.02% | −0.51 |
| LOGI Logitech International-Reg | Sold out | 0.00% | −0.43 |
| CAT Caterpillar Inc. | Reduce -71.0% | 0.28% | −0.41 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.37 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.36 |
| AVGO Broadcom Inc. | Reduce -14.0% | 2.26% | −0.33 |
| FTNT Fortinet Inc. | Reduce -62.8% | 0.24% | −0.31 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.31 |
| PANW Palo Alto Networks Inc. | Reduce -94.1% | 0.02% | −0.30 |
| DB Deutsche Bank AG-Registered | Sold out | 0.00% | −0.30 |
| JPM JPMorgan Chase & Co. | Reduce -65.4% | 0.16% | −0.28 |
| TSLA Tesla Inc. | Reduce -15.0% | 1.06% | −0.27 |
| DIS The Walt Disney Co. | Reduce -53.7% | 0.20% | −0.25 |
| RACE Ferrari NV | Sold out | 0.00% | −0.25 |
| CVX Chevron Corp. | Reduce -81.5% | 0.09% | −0.22 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.22 |
| VALE Vale SA-SP ADR | Reduce -73.4% | 0.12% | −0.20 |
| ISRG Intuitive Surgical Inc. | Reduce -99.4% | 0.00% | −0.20 |
| T AT&T Inc. | Reduce -74.9% | 0.10% | −0.19 |
| HAL Halliburton Co. | Reduce -82.8% | 0.07% | −0.18 |
| AMRZ Amrize Ltd. | Sold out | 0.00% | −0.17 |
| BAX Baxter International Inc. | Reduce -61.7% | 0.10% | −0.15 |
| GTLB Gitlab Inc. Class A | Reduce -77.0% | 0.03% | −0.15 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.15 |
| ENPH Enphase Energy Inc. | Reduce -78.5% | 0.06% | −0.15 |
| GS Goldman Sachs Group Inc. | Reduce -55.3% | 0.13% | −0.13 |
| V Visa Inc. Class A | Reduce -58.7% | 0.09% | −0.13 |
| CRCL Circle Internet Group Inc. | Reduce -53.0% | 0.24% | −0.13 |
| SW Smurfit Westrock PLC | Sold out | 0.00% | −0.12 |
| INFY Infosys Ltd.-SP ADR | Reduce -90.5% | 0.01% | −0.12 |
| MICC The Magnum Ice Cream Co. NV | Sold out | 0.00% | −0.12 |
| ARM Arm Holdings PLC-ADR | Reduce -72.3% | 0.09% | −0.11 |
| NIO Nio Inc. - ADR | Reduce -58.1% | 0.14% | −0.11 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.11 |
| AN Autonation Inc. | Reduce -88.0% | 0.02% | −0.10 |
| OXY Occidental Petroleum Corp. | Reduce -81.9% | 0.05% | −0.10 |
| DELL Dell Technologies -C | Reduce -92.4% | 0.01% | −0.10 |
| LIN Linde PLC | Sold out | 0.00% | −0.10 |
| WM Waste Management Inc. | Reduce -60.3% | 0.09% | −0.10 |
| VRT Vertiv Holdings Co. Class A | Reduce -84.0% | 0.04% | −0.09 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Add +197.1% | 3.23% | +1.98 |
| TSM Taiwan Semiconductor-SP ADR | Add +37.3% | 2.92% | +1.24 |
| ORCL Oracle Corp. | Add +350.7% | 1.57% | +1.16 |
| BABA Alibaba Group Holding-SP ADR | Add +87.5% | 2.28% | +1.03 |
| NOW ServiceNow Inc. | New | 0.85% | +0.85 |
| BE Bloom Energy Corp. Class A | Add +396.3% | 0.92% | +0.81 |
| INTC Intel Corp. | Add +107.5% | 1.23% | +0.79 |
| MKC McCormick & Co.-Non VTG SHRS | Add +1678.8% | 0.77% | +0.72 |
| CRWV Coreweave Inc. Class A | Add +267.0% | 0.79% | +0.62 |
| KKR KKR & Co. Inc. | Add +352.6% | 0.80% | +0.58 |
| PAAS Pan American Silver Corp. | Add +385.2% | 0.60% | +0.48 |
| SLB SLB Ltd. | Add +115.8% | 0.69% | +0.48 |
| FCX Freeport-McMoran Inc. | Add +38.2% | 0.99% | +0.44 |
| AMD Advanced Micro Devices | Add +8.3% | 3.04% | +0.43 |
| BA The Boeing Co. | Add +244.6% | 0.56% | +0.40 |
| SNOW Snowflake Inc. | Add +279.1% | 0.58% | +0.39 |
| ADBE Adobe Inc. | Add +81.4% | 1.25% | +0.38 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.34% | +0.34 |
| PYPL PayPal Holdings Inc. | Add +196.3% | 0.53% | +0.33 |
| MELI MercadoLibre Inc. | Add +269.3% | 0.45% | +0.32 |
| UNH Unitedhealth Group Inc. | Add +48.1% | 1.16% | +0.32 |
| GE General Electric | Add +177.6% | 0.46% | +0.30 |
| KHC The Kraft Heinz Co. | Add +91.1% | 0.60% | +0.30 |
| GIS General Mills Inc. | Add +2515.5% | 0.30% | +0.29 |
| BSX Boston Scientific Corp. | Add +424.6% | 0.38% | +0.28 |
| COIN Coinbase Global Inc. Class A | Add +44.3% | 1.31% | +0.27 |
| PDD PDD Holdings Inc. | Add +71.4% | 0.61% | +0.26 |
| SE Sea Ltd.-ADR | Add +224.2% | 0.44% | +0.26 |
| MSTR Strategy Inc. | Add +63.1% | 0.75% | +0.26 |
| HDB HDFC Bank Ltd.-ADR | Add +419.5% | 0.33% | +0.25 |
| BMY Bristol-Myers Squibb Co. | Add +85.2% | 0.41% | +0.24 |
| BX Blackstone Inc. | Add +470.5% | 0.27% | +0.21 |
| BIDU Baidu Inc. - Spon ADR | Add +114.0% | 0.41% | +0.21 |
| U Unity Software Inc. | Add +3026.9% | 0.22% | +0.21 |
| LULU Lululemon Athletica Inc. | Add +1963.1% | 0.20% | +0.19 |
| COP Conocophillips | New | 0.19% | +0.19 |
| EOG EOG Resources Inc. | Add +310.4% | 0.22% | +0.19 |
| SNDK Sandisk Corp. | Add +311.8% | 0.20% | +0.19 |
| BKNG Booking Holdings Inc. | Add +299.2% | 0.25% | +0.18 |
| OWL Blue Owl Capital Inc. | Add +842.3% | 0.21% | +0.18 |
| LMT Lockheed Martin Corp. | Add +330.3% | 0.21% | +0.17 |
| CEG Constellation Energy | Add +110.8% | 0.36% | +0.17 |
| NEM Newmont Corp. | Add +9.8% | 0.65% | +0.17 |
| ENR Energizer Holdings Inc. | Add +5570.9% | 0.17% | +0.17 |
| NKE Nike Inc. Class B | Add +313.1% | 0.21% | +0.16 |
| ALB Albemarle Corp. | Add +8.4% | 0.43% | +0.15 |
| CRDO Credo Technology Group Holdi | Add +1778.7% | 0.16% | +0.15 |
| QXO Qxo Inc. | Add +473.9% | 0.17% | +0.14 |
| INTU Intuit Inc. | Add +177.2% | 0.27% | +0.14 |
| AFRM Affirm Holdings Inc. | Add +721.4% | 0.16% | +0.13 |
Options Activity Q4 2025 → Q1 2026
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -21.6% | 2,900,000 | $230.7M |
| MSFT Microsoft Corp. | call | Add +194.0% | 127,600 | $47.2M |
| MSFT Microsoft Corp. | put | Add +290.9% | 120,000 | $44.4M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +225.0% | 130,000 | $43.9M |
| GLD SPDR Gold Shares | put | Sold out | 97,900 | $38.8Mbefore exit |
| TSLA Tesla Inc. | call | Sold out | 73,400 | $33.0Mbefore exit |
| GOOGL Alphabet Inc. Class A | call | Add +103.9% | 114,200 | $32.8M |
| TLT iShares 20+ Year Treasury BD | put | Reduce -17.1% | 373,200 | $32.4M |
| NVDA Nvidia Corp. | put | Add +51.8% | 173,100 | $30.2M |
| AAPL Apple Inc. | call | Reduce -0.2% | 105,800 | $26.9M |
| META Meta Platforms Inc. Class A | call | Reduce -32.7% | 34,200 | $19.6M |
| AMZN Amazon.com Inc. | call | Reduce -20.7% | 91,600 | $19.1M |
| NVDA Nvidia Corp. | call | Add +51.7% | 106,500 | $18.6M |
| TSM Taiwan Semiconductor-SP ADR | call | Add +25.0% | 50,000 | $16.9M |
| MU Micron Technology Inc. | put | Add +97.6% | 50,000 | $16.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 23,000 | $15.7Mbefore exit |
| DIS The Walt Disney Co. | call | New | 150,000 | $14.5M |
| MU Micron Technology Inc. | call | Sold out | 50,000 | $14.3Mbefore exit |
| LLY Eli Lilly & Co. | call | Sold out | 12,500 | $13.4Mbefore exit |
| ACN Accenture PLC Class A | put | Sold out | 50,000 | $13.4Mbefore exit |
| NFLX Netflix Inc. | call | Add +360.0% | 138,000 | $13.3M |
| BABA Alibaba Group Holding-SP ADR | call | Add +398.0% | 100,100 | $12.6M |
| MELI MercadoLibre Inc. | call | New | 7,000 | $12.1M |
| PFE Pfizer Inc. | put | Reduce -33.3% | 400,000 | $11.2M |
| NVO Novo-Nordisk A/S-Spons ADR | put | New | 300,000 | $11.0M |
| TWLO Twilio Inc. Class A | call | Sold out | 70,000 | $10.0Mbefore exit |
| NKE Nike Inc. Class B | put | Sold out | 150,000 | $9.6Mbefore exit |
| SLB SLB Ltd. | put | Add +7.0% | 160,500 | $8.2M |
| TTWO Take-Two Interactive Softwre | call | Add +19.4% | 38,200 | $7.5M |
| ADBE Adobe Inc. | call | Sold out | 21,500 | $7.5Mbefore exit |
| CRM Salesforce Inc. | put | Reduce -50.0% | 40,000 | $7.5M |
| BA The Boeing Co. | call | Add +697.9% | 37,500 | $7.5M |
| AMZN Amazon.com Inc. | put | Reduce -77.8% | 35,000 | $7.3M |
| INTC Intel Corp. | call | Add +200.0% | 150,000 | $6.6M |
| UNH Unitedhealth Group Inc. | call | Sold out | 20,000 | $6.6Mbefore exit |
| SWKS Skyworks Solutions Inc. | call | Sold out | 102,500 | $6.5Mbefore exit |
| JPM JPMorgan Chase & Co. | put | Sold out | 20,000 | $6.4Mbefore exit |
| INFQ Infleqtion Inc. | call | Sold out | 400,000 | $6.2Mbefore exit |
| CCCXU Churchill Capital Corp. X | call | Sold out | 400,000 | $6.2Mbefore exit |
| MS Morgan Stanley | call | Sold out | 35,000 | $6.2Mbefore exit |
| FCX Freeport-McMoran Inc. | put | New | 100,000 | $5.9M |
| SPOT Spotify Technology SA | put | Sold out | 10,000 | $5.8Mbefore exit |
| META Meta Platforms Inc. Class A | put | Reduce -50.0% | 10,000 | $5.7M |
| PDD PDD Holdings Inc. | put | Sold out | 50,000 | $5.7Mbefore exit |
| EL Estee Lauder Companies Class A | put | New | 75,000 | $5.4M |
| AMD Advanced Micro Devices | put | Reduce -94.3% | 25,000 | $5.1M |
| TEAM Atlassian Corp. Class A | put | Sold out | 30,000 | $4.9Mbefore exit |
| NFLX Netflix Inc. | put | Reduce -4.8% | 50,000 | $4.8M |
| GS Goldman Sachs Group Inc. | call | Sold out | 5,000 | $4.4Mbefore exit |
| GS Goldman Sachs Group Inc. | put | Sold out | 5,000 | $4.4Mbefore exit |
Showing the first 50 of 118.
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 |