AI Portfolio Summary
In 2025 Q4, Leonteq Securities AG maintained a portfolio of 1319 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 10.34% of the total fund value.
Total Positions
1319
Quarter
2025 Q4
Top Holding
HYG (10.3%)
Top 10 Concentration
37.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1319
| 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
PUT
ISHARES TR
|
PUT Option | 10.34% | — |
#1
Prev: #—
|
6.1 | 4,200,300 | no change |
NEW
|
4,200,300 | $341,022,357 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
HYG
CALL
ISHARES TR
|
CALL Option | 4.92% | — |
#2
Prev: #—
|
4.0 | 2,000,000 | no change |
NEW
|
2,000,000 | $162,380,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 4.02% | — |
#3
Prev: #—
|
3.6 | 546,065 | no change |
NEW
|
546,065 | $132,748,406 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.67% | — |
#4
Prev: #—
|
3.5 | 164,718 | no change |
NEW
|
164,718 | $120,965,605 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 3.65% | — |
#5
Prev: #—
|
3.5 | 473,500 | no change |
NEW
|
473,500 | $120,567,305 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.58% | — |
#6
Prev: #—
|
3.4 | 633,424 | no change |
NEW
|
633,424 | $118,184,250 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.24% | — |
#7
Prev: #—
|
2.9 | 336,937 | no change |
NEW
|
336,937 | $73,981,257 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
MSTR
CALL
STRATEGY INC
|
CALL Option | 1.87% | — |
#8
Prev: #—
|
2.7 | 191,000 | no change |
NEW
|
191,000 | $61,542,110 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
AAPL
APPLE INC
|
Technology | 1.80% | — |
#9
Prev: #—
|
2.7 | 232,650 | no change |
NEW
|
232,650 | $59,239,677 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.79% | — |
#10
Prev: #—
|
2.7 | 249,750 | no change |
NEW
|
249,750 | $59,190,752 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 1.57% | — |
#11
Prev: #—
|
2.6 | 116,700 | no change |
NEW
|
116,700 | $51,898,824 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
GOOGL
CALL
ALPHABET INC CA...
|
CALL Option | 1.51% | — |
#12
Prev: #—
|
2.6 | 205,000 | no change |
NEW
|
205,000 | $49,835,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 1.50% | — |
#13
Prev: #—
|
2.6 | 305,000 | no change |
NEW
|
305,000 | $49,345,950 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.45% | — |
#14
Prev: #—
|
2.6 | 296,148 | no change |
NEW
|
296,148 | $47,913,785 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
EA
CALL
ELECTRONIC ARTS...
|
CALL Option | 1.28% | — |
#15
Prev: #—
|
2.5 | 210,000 | no change |
NEW
|
210,000 | $42,357,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 1.22% | — |
#16
Prev: #—
|
2.5 | 450,000 | no change |
NEW
|
450,000 | $40,216,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 1.16% | — |
#17
Prev: #—
|
2.5 | 52,300 | no change |
NEW
|
52,300 | $38,408,074 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.16% | — |
#18
Prev: #—
|
2.5 | 115,605 | no change |
NEW
|
115,605 | $38,139,246 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
GLD
PUT
SPDR GOLD TR GO...
|
PUT Option | 1.05% | — |
#19
Prev: #—
|
2.4 | 97,900 | no change |
NEW
|
97,900 | $34,800,513 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 1.04% | — |
#20
Prev: #—
|
2.4 | 212,700 | no change |
NEW
|
212,700 | $34,412,733 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.02% | — |
#21
Prev: #—
|
2.4 | 65,259 | no change |
NEW
|
65,259 | $33,800,909 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.97% | — |
#22
Prev: #—
|
2.4 | 191,991 | no change |
NEW
|
191,991 | $32,123,929 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.82% | — |
#23
Prev: #—
|
2.3 | 267,482 | no change |
NEW
|
267,482 | $27,149,418 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.75% | — |
#24
Prev: #—
|
2.3 | 88,481 | no change |
NEW
|
88,481 | $24,711,858 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
ADBE
ADOBE INC
|
Technology | 0.73% | — |
#25
Prev: #—
|
2.3 | 68,657 | no change |
NEW
|
68,657 | $24,218,757 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 |
Showing 1-25 of 1319 holdings