CIK 1535950
Leonteq Securities AG
Institutional 13F holdings & portfolio
Holdings
1,319
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 1,319
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HYG | ISHARES TR | 3.7M | $1M+ | SH (Put) |
| GOOGL | ALPHABET INC | 452K | $1M+ | SH |
| AMZN | AMAZON COM INC | 498K | $1M+ | SH |
| STLA | STELLANTIS N.V | 6.9M | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 228K | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 156K | $1M+ | SH |
| GLD | SPDR GOLD TR | 98K | $1M+ | SH (Put) |
| TSLA | TESLA INC | 73K | $1M+ | SH (Call) |
| AAPL | APPLE INC | 106K | $1M+ | SH (Call) |
| COIN | COINBASE GLOBAL INC | 86K | $1M+ | SH |
| GM | GENERAL MTRS CO | 218K | $1M+ | SH |
| ADBE | ADOBE INC | 47K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 48K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 23K | $1M+ | SH (Put) |
| PFE | PFIZER INC | 600K | $1M+ | SH (Put) |
| MSFT | MICROSOFT CORP | 31K | $1M+ | SH (Put) |
| MRK | MERCK & CO INC | 139K | $1M+ | SH |
| LLY | ELI LILLY & CO | 13K | $1M+ | SH (Call) |
| META | META PLATFORMS INC | 20K | $1M+ | SH (Put) |
| NVDA | NVIDIA CORPORATION | 70K | $1M+ | SH (Call) |
| CAT | CATERPILLAR INC | 23K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40K | $1M+ | SH (Call) |
| PLTR | PALANTIR TECHNOLOGIES INC | 66K | $1M+ | SH |
| C | CITIGROUP INC | 100K | $1M+ | SH (Put) |
| BAC | BANK AMERICA CORP | 200K | $1M+ | SH |
| CRM | SALESFORCE INC | 41K | $1M+ | SH (Call) |
| FTNT | FORTINET INC | 131K | $1M+ | SH |
| AVGO | BROADCOM INC | 30K | $1M+ | SH (Put) |
| FCX | FREEPORT-MCMORAN INC | 201K | $1M+ | SH |
| MRNA | MODERNA INC | 336K | $1M+ | SH |
| GOOG | ALPHABET INC | 32K | $1M+ | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 21K | $1M+ | SH |
| MSTR | STRATEGY INC | 61K | $1M+ | SH |
| NEM | NEWMONT CORP | 90K | $1M+ | SH |
| SBUX | STARBUCKS CORP | 100K | $1M+ | SH (Put) |
| DIS | DISNEY WALT CO | 74K | $1M+ | SH |
| AAL | AMERICAN AIRLS GROUP INC | 541K | $1M+ | SH |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32K | $1M+ | SH (Call) |
| INTC | INTEL CORP | 221K | $1M+ | SH |
| PBR | PETROLEO BRASILEIRO SA PETRO | 600K | $1M+ | SH (Put) |
| CRCL | CIRCLE INTERNET GROUP INC | 87K | $1M+ | SH |
| SMCI | SUPER MICRO COMPUTER INC | 236K | $1M+ | SH |
| EXPE | EXPEDIA GROUP INC | 24K | $1M+ | SH (Call) |
| ACN | ACCENTURE PLC IRELAND | 25K | $1M+ | SH |
| SWKS | SKYWORKS SOLUTIONS INC | 103K | $1M+ | SH (Call) |
| JPM | JPMORGAN CHASE & CO. | 20K | $1M+ | SH (Put) |
| VST | VISTRA CORP | 40K | $1M+ | SH |
| MS | MORGAN STANLEY | 35K | $1M+ | SH (Call) |
| VALE | VALE S A | 463K | $1M+ | SH |
| PANW | PALO ALTO NETWORKS INC | 33K | $1M+ | SH |