2026 Q2 Portfolio Activity
In 2026 Q2, Leonteq Securities AG maintained a portfolio of 1402 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T T, now representing 0.58% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 1715.8%. The fund also reduced its exposure to ISHARES TR by 55.2%.
Position History
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Total Positions
1402
Quarter
2026 Q2
Top Holding
HYG (10.4%)
Top 10 Concentration
35.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1402
Leonteq Securities AG Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HYG
CALL
ISHARES TR
|
CALL Option | 10.44% | 7.36% |
#1
1
Prev: #2
|
9.0 |
—
|
1,300,000 | 52.0% |
P
S
|
3,800,000 | $303,886,000 |
$78.10
+1.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
HYG
PUT
ISHARES TR
|
PUT Option | 3.57% | 8.53% |
#2
1
Prev: #1
|
2.9 |
—
|
-1,600,000 | -55.2% |
P
S
|
1,300,000 | $103,961,000 |
$78.10
+1.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
META
META PLATFORMS ...
|
Communication Services | 3.51% | 2.97% |
#3
Prev: #3
|
4.9 |
—
|
41,162 | 29.3% |
P
S
|
181,585 | $102,285,015 |
$607.45
-9.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 2.97% | 0.62% |
#4
27
Prev: #31
|
4.7 |
—
|
25,000 | 50.0% |
P
S
|
75,000 | $86,571,750 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.79% | 2.21% |
#5
Prev: #5
|
3.6 |
—
|
62,723 | 18.3% |
P
S
|
405,327 | $81,101,879 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
INTC
INTEL CORP
|
Technology | 2.58% | 0.75% |
#6
18
Prev: #24
|
3.0 |
—
|
77,820 | 16.9% |
P
S
|
537,320 | $75,025,990 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.50% | 1.86% |
#7
Prev: #7
|
1.0 |
—
|
-121,226 | -49.1% |
P
S
|
125,437 | $72,867,608 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 2.44% | — |
#8
Prev: #—
|
4.5 |
—
|
61,600 | — |
NEW
|
61,600 | $71,104,264 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.38% | 1.38% |
#9
7
Prev: #16
|
4.0 |
—
|
62,468 | 51.7% |
P
S
|
183,207 | $69,206,444 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.26% | 1.68% |
#10
1
Prev: #11
|
0.9 |
—
|
-77,070 | -57.4% |
P
S
|
57,103 | $65,913,387 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.19% | 2.29% |
#11
7
Prev: #4
|
1.4 |
—
|
-29,994 | -10.1% |
P
S
|
267,597 | $63,779,069 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.75% | 1.79% |
#12
3
Prev: #9
|
0.7 |
—
|
-36,143 | -25.3% |
P
S
|
106,886 | $51,045,547 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 1.55% | 1.20% |
#13
5
Prev: #18
|
3.1 |
—
|
150,000 | 40.2% |
P
S
|
523,200 | $45,235,872 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 1.50% | 0.19% |
#14
79
Prev: #93
|
3.6 |
—
|
50,000 | 200.0% |
P
S
|
75,000 | $43,568,250 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.48% | 1.85% |
#15
7
Prev: #8
|
0.6 |
—
|
-48,680 | -24.7% |
P
S
|
148,757 | $43,044,334 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
CALL
ALPHABET INC CA...
|
CALL Option | 1.46% | 1.21% |
#16
1
Prev: #17
|
1.1 |
—
|
4,800 | 4.2% |
P
S
|
119,000 | $42,527,030 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 1.41% | 1.75% |
#17
7
Prev: #10
|
1.1 |
—
|
-17,300 | -13.6% |
P
S
|
110,300 | $41,144,106 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 1.39% | 0.71% |
#18
9
Prev: #27
|
3.6 |
—
|
78,300 | 85.5% |
P
S
|
169,900 | $40,493,966 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 1.32% | 0.99% |
#19
1
Prev: #20
|
3.0 |
—
|
27,000 | 25.5% |
P
S
|
132,800 | $38,427,008 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NFLX
CALL
NETFLIX INC.
|
CALL Option | 1.16% | 0.49% |
#20
20
Prev: #40
|
3.5 |
—
|
334,500 | 242.4% |
P
S
|
472,500 | $33,736,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.14% | 1.39% |
#21
6
Prev: #15
|
2.5 |
—
|
44,656 | 14.9% |
P
S
|
345,078 | $33,120,586 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 1.10% | 0.72% |
#22
3
Prev: #25
|
3.4 |
—
|
22,800 | 66.7% |
P
S
|
57,000 | $32,107,530 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
INTC
PUT
INTEL CORP
|
PUT Option | 0.93% | 0.31% |
#23
43
Prev: #66
|
1.4 |
—
|
no change | no change |
P
S
|
192,900 | $26,934,627 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ADBE
ADOBE INC
|
Technology | 0.91% | 0.76% |
#24
1
Prev: #23
|
3.4 |
—
|
43,846 | 51.6% |
P
S
|
128,777 | $26,401,861 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.88% | 0.96% |
#25
4
Prev: #21
|
0.9 |
—
|
-823 | -0.5% |
P
S
|
175,388 | $25,703,111 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.79% | 0.65% |
#26
3
Prev: #29
|
2.3 |
—
|
7,913 | 16.8% |
P
S
|
55,026 | $23,143,936 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.72% | 1.98% |
#27
21
Prev: #6
|
0.3 |
—
|
-88,004 | -61.0% |
P
S
|
56,252 | $20,983,129 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 0.71% | 0.15% |
#28
83
Prev: #111
|
3.3 |
—
|
15,400 | 75.9% |
P
S
|
35,700 | $20,738,487 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.71% | 0.45% |
#29
18
Prev: #47
|
3.3 |
—
|
164,254 | 130.6% |
P
S
|
290,063 | $20,710,497 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SBUX
PUT
STARBUCKS CORP
|
PUT Option | 0.70% | 0.33% |
#30
33
Prev: #63
|
3.3 |
—
|
100,000 | 100.0% |
P
S
|
200,000 | $20,438,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.69% | 0.80% |
#31
9
Prev: #22
|
2.3 |
—
|
13,472 | 10.9% |
P
S
|
137,057 | $20,036,363 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.68% | 1.62% |
#32
18
Prev: #14
|
0.3 |
—
|
-97,047 | -63.6% |
P
S
|
55,599 | $19,869,422 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.68% | 0.21% |
#33
54
Prev: #87
|
3.3 |
—
|
25,000 | 250.0% |
P
S
|
35,000 | $19,715,150 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 0.66% | 1.63% |
#34
21
Prev: #13
|
0.3 |
—
|
-90,000 | -69.2% |
P
S
|
40,000 | $19,102,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.64% | 0.57% |
#35
2
Prev: #33
|
0.8 |
—
|
-35,244 | -11.7% |
P
S
|
267,131 | $18,707,184 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.64% | 0.17% |
#36
65
Prev: #101
|
2.8 |
—
|
16,102 | 34.8% |
P
S
|
62,413 | $18,592,209 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.60% | 0.52% |
#37
2
Prev: #39
|
2.7 |
—
|
40,828 | 30.3% |
P
S
|
175,629 | $17,436,447 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.58% | — |
#38
Prev: #—
|
3.7 |
—
|
22,700 | — |
NEW
|
22,700 | $16,931,816 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.53% | 1.12% |
#39
20
Prev: #19
|
0.2 |
—
|
-96,600 | -55.8% |
P
S
|
76,500 | $15,306,885 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.52% | 0.34% |
#40
21
Prev: #61
|
2.7 |
—
|
10,000 | 33.3% |
P
S
|
40,000 | $15,110,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.51% | 0.41% |
#41
10
Prev: #51
|
3.2 |
—
|
49,637 | 64.9% |
P
S
|
126,125 | $14,715,004 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.49% | 0.37% |
#42
13
Prev: #55
|
3.2 |
—
|
86,351 | 87.1% |
P
S
|
185,492 | $14,149,330 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.45% | 0.60% |
#43
11
Prev: #32
|
0.2 |
—
|
-67,616 | -24.4% |
P
S
|
209,805 | $13,194,636 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.44% | 0.49% |
#44
3
Prev: #41
|
0.7 |
—
|
-2,170 | -1.5% |
P
S
|
140,577 | $12,902,157 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TTWO
CALL
TAKE-TWO INTERA...
|
CALL Option | 0.41% | 0.28% |
#45
24
Prev: #69
|
2.7 |
—
|
10,000 | 26.2% |
P
S
|
48,200 | $12,049,036 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.36% | 0.36% |
#46
11
Prev: #57
|
2.6 |
—
|
56,884 | 32.4% |
P
S
|
232,381 | $10,611,865 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.36% | 0.12% |
#47
88
Prev: #135
|
0.6 |
—
|
-592 | -11.3% |
P
S
|
4,646 | $10,563,750 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAL
AMERICAN AIRLIN...
|
Industrials | 0.35% | 0.26% |
#48
30
Prev: #78
|
0.6 |
—
|
-93,854 | -14.4% |
P
S
|
558,421 | $10,090,667 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.34% | 0.69% |
#49
21
Prev: #28
|
0.1 |
—
|
-56,900 | -53.4% |
P
S
|
49,600 | $9,924,464 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
N/A
CALL
SPACE EXPLORATI...
|
|
CALL Option | 0.33% | — |
#50
Prev: #—
|
3.6 |
—
|
57,000 | — |
NEW
|
57,000 | $9,731,010 | — | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 1402 holdings