AI Portfolio Summary
In 2026 Q1, Leonteq Securities AG maintained a portfolio of 1473 distinct positions. The most significant new addition to the portfolio was DISNEY WALT CO, which now represents 0.53% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 25.0%. The fund also reduced its exposure to APPLE INC by 77.7%.
Total Positions
1473
Quarter
2026 Q1
Top Holding
HYG (8.5%)
Top 10 Concentration
32.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1473
| 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 | 8.53% | 10.34% |
#1
Prev: #1
|
5.4 | -1,300,300 | -31.0% |
P
S
|
2,900,000 | $230,724,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HYG
CALL
ISHARES TR
|
CALL Option | 7.36% | 4.92% |
#2
Prev: #2
|
6.9 | 500,000 | 25.0% |
P
S
|
2,500,000 | $198,900,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.97% | 3.67% |
#3
1
Prev: #4
|
2.7 | -24,295 | -14.7% |
P
S
|
140,423 | $80,340,211 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.29% | 2.24% |
#4
3
Prev: #7
|
1.9 | -39,346 | -11.7% |
P
S
|
297,591 | $61,979,278 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.21% | 3.58% |
#5
1
Prev: #6
|
1.4 | -290,820 | -45.9% |
P
S
|
342,604 | $59,750,138 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.98% | 1.02% |
#6
15
Prev: #21
|
3.8 | 78,997 | 121.1% |
P
S
|
144,256 | $53,399,251 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.86% | 1.45% |
#7
7
Prev: #14
|
1.2 | -49,485 | -16.7% |
P
S
|
246,663 | $50,178,654 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.85% | 1.80% |
#8
1
Prev: #9
|
1.2 | -35,213 | -15.1% |
P
S
|
197,437 | $50,107,544 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.79% | 0.75% |
#9
15
Prev: #24
|
3.7 | 54,548 | 61.6% |
P
S
|
143,029 | $48,336,651 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 1.75% | 0.64% |
#10
19
Prev: #29
|
3.7 | 86,600 | 211.2% |
P
S
|
127,600 | $47,233,692 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.68% | 0.97% |
#11
11
Prev: #22
|
0.7 | -57,818 | -30.1% |
P
S
|
134,173 | $45,328,996 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 1.64% | 0.47% |
#12
28
Prev: #40
|
3.7 | 90,000 | 300.0% |
P
S
|
120,000 | $44,420,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 1.63% | 0.08% |
#13
149
Prev: #162
|
3.7 | 120,000 | 1200.0% |
P
S
|
130,000 | $43,933,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.62% | 4.02% |
#14
11
Prev: #3
|
0.6 | -393,419 | -72.0% |
P
S
|
152,646 | $43,894,890 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.39% | 0.47% |
#15
26
Prev: #41
|
3.6 | 213,899 | 247.2% |
P
S
|
300,422 | $37,690,944 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.38% | 1.16% |
#16
2
Prev: #18
|
1.1 | 5,134 | 4.4% |
P
S
|
120,739 | $37,369,928 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
CALL
ALPHABET INC CA...
|
CALL Option | 1.21% | 1.51% |
#17
5
Prev: #12
|
0.5 | -90,800 | -44.3% |
P
S
|
114,200 | $32,839,352 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 1.20% | 1.22% |
#18
2
Prev: #16
|
1.0 | -76,800 | -17.1% |
P
S
|
373,200 | $32,350,842 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 1.12% | 0.26% |
#19
52
Prev: #71
|
3.4 | 127,000 | 275.5% |
P
S
|
173,100 | $30,188,640 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.99% | 3.65% |
#20
15
Prev: #5
|
0.4 | -367,700 | -77.7% |
P
S
|
105,800 | $26,850,982 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.96% | 0.64% |
#21
9
Prev: #30
|
3.4 | 101,637 | 136.3% |
P
S
|
176,211 | $25,922,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.80% | 0.53% |
#22
13
Prev: #35
|
3.3 | 72,130 | 140.2% |
P
S
|
123,585 | $21,579,177 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ADBE
ADOBE INC
|
Technology | 0.76% | 0.73% |
#23
2
Prev: #25
|
2.8 | 16,274 | 23.7% |
P
S
|
84,931 | $20,645,027 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
INTC
INTEL CORP
|
Technology | 0.75% | 0.35% |
#24
28
Prev: #52
|
2.8 | 119,704 | 35.2% |
P
S
|
459,500 | $20,277,735 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.72% | 1.16% |
#25
8
Prev: #17
|
0.3 | -18,100 | -34.6% |
P
S
|
34,200 | $19,566,846 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.71% | 0.52% |
#26
10
Prev: #36
|
2.8 | 20,966 | 41.9% |
P
S
|
71,025 | $19,218,655 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.71% | 0.72% |
#27
1
Prev: #26
|
0.8 | -17,300 | -15.9% |
P
S
|
91,600 | $19,077,532 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.69% | 0.72% |
#28
1
Prev: #27
|
0.8 | -20,000 | -15.8% |
P
S
|
106,500 | $18,573,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.65% | 0.68% |
#29
1
Prev: #28
|
0.8 | -3,549 | -7.0% |
P
S
|
47,113 | $17,514,258 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSM
CALL
TAIWAN SEMICOND...
|
CALL Option | 0.63% | 0.34% |
#30
25
Prev: #55
|
2.8 | 10,000 | 25.0% |
P
S
|
50,000 | $16,897,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 0.62% | 0.00% |
#31
858
Prev: #889
|
3.2 | 49,700 | 16566.7% |
P
S
|
50,000 | $16,892,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.60% | 0.25% |
#32
43
Prev: #75
|
2.7 | 65,650 | 31.0% |
P
S
|
277,421 | $16,306,806 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.57% | 0.42% |
#33
9
Prev: #42
|
0.2 | -237,757 | -44.0% |
P
S
|
302,375 | $15,360,650 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.56% | 0.07% |
#34
149
Prev: #183
|
3.2 | 83,345 | 294.1% |
P
S
|
111,687 | $15,132,472 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.56% | 0.34% |
#35
19
Prev: #54
|
2.2 | 18,326 | 10.0% |
P
S
|
201,652 | $15,023,074 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.54% | 0.37% |
#36
12
Prev: #48
|
0.7 | -25,277 | -17.3% |
P
S
|
120,645 | $14,512,389 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DIS
CALL
DISNEY WALT CO
|
CALL Option | 0.53% | — |
#37
Prev: #—
|
3.7 | 150,000 | no change |
NEW
|
150,000 | $14,457,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.53% | 0.82% |
#38
15
Prev: #23
|
0.2 | -140,383 | -52.5% |
P
S
|
127,099 | $14,414,292 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.52% | 0.30% |
#39
24
Prev: #63
|
3.2 | 124,118 | 1161.8% |
P
S
|
134,801 | $14,093,445 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NFLX
CALL
NETFLIX INC.
|
CALL Option | 0.49% | 0.39% |
#40
6
Prev: #46
|
3.2 | 127,300 | 1189.7% |
P
S
|
138,000 | $13,268,700 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.49% | 0.08% |
#41
120
Prev: #161
|
3.2 | 121,251 | 564.1% |
P
S
|
142,747 | $13,204,098 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CRWV
COREWEAVE INC C...
|
Technology | 0.49% | 0.20% |
#42
49
Prev: #91
|
3.2 | 122,237 | 257.9% |
P
S
|
169,625 | $13,140,849 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.47% | 0.04% |
#43
216
Prev: #259
|
3.2 | 235,161 | 1332.4% |
P
S
|
252,810 | $12,751,736 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BABA
CALL
ALIBABA GROUP H...
|
CALL Option | 0.46% | 0.16% |
#44
59
Prev: #103
|
3.2 | 70,100 | 233.7% |
P
S
|
100,100 | $12,558,546 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.46% | 0.48% |
#45
7
Prev: #38
|
3.2 | 50,311 | 103.3% |
P
S
|
99,037 | $12,359,818 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MELI
CALL
MERCADOLIBRE IN...
|
CALL Option | 0.45% | — |
#46
Prev: #—
|
3.7 | 7,000 | no change |
NEW
|
7,000 | $12,103,140 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.45% | 0.63% |
#47
16
Prev: #31
|
3.2 | 108,431 | 624.0% |
P
S
|
125,809 | $12,096,534 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SLB
SLB LIMITED
|
Energy | 0.42% | 0.17% |
#48
51
Prev: #99
|
2.7 | 57,931 | 35.3% |
P
S
|
222,134 | $11,415,466 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
C
PUT
CITIGROUP INC
|
PUT Option | 0.42% | 0.31% |
#49
10
Prev: #59
|
1.2 | no change | no change |
P
S
|
100,000 | $11,341,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PFE
PUT
PFIZER INC
|
PUT Option | 0.42% | 0.31% |
#50
8
Prev: #58
|
1.2 | no change | no change |
P
S
|
400,000 | $11,232,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 1473 holdings