Leonteq Securities AG
Leonteq Securities AG reported 1,185 stocks worth $1.2B in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are NVDA (5.0%), AAPL (4.5%) and INTC (4.0%). Compared with Q2 2026, the fund opened new positions in NRG and DHR, added to AAPL, ORCL and NFLX, trimmed NVDA, INTC and MU and sold out of NOW, QCOM and GOOG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $61.4M | 5.0% | 269K | −136K (−34%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $55.8M | 4.5% | 167K | +19K (+13%) | 8 of 8 | |
| 3 |  INTC Intel Corp | $49.5M | 4.0% | 412K | −126K (−23%) | 8 of 8 | |
| 4 |  MU Micron Technology Inc | $42M | 3.4% | 39K | −18K (−31%) | 8 of 8 | |
| 5 |  TSM Taiwan Semiconductor Mfg Ltd | $41.6M | 3.4% | 91K | −16K (−15%) | 8 of 8 | |
| 6 |  ORCL Oracle Corp | $40.9M | 3.3% | 298K | +122K (+70%) | 8 of 8 | |
| 7 |  META Meta Platforms Inc | $39.5M | 3.2% | 55K | −127K (−70%) | 8 of 8 | |
| 8 |  AMD Advanced Micro Devices Inc | $39.5M | 3.2% | 64K | −61K (−49%) | 8 of 8 | |
| 9 |  AVGO Broadcom Inc | $36.7M | 3.0% | 105K | −79K (−43%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $32.2M | 2.6% | 129K | −138K (−52%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NOW Servicenow Inc | $17.4M | 176K |
 QCOM Qualcomm Inc | $8.5M | 46K |
 GOOG Alphabet Inc | $8.1M | 23K |
 FTNT Fortinet Inc | $7.7M | 50K |
 CRM Salesforce Inc | $7.2M | 46K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 HYG Ishares TR | Call | $377M | 4.9M | +1,080,000 |
HYG Ishares TR | Put | $122M | 1.6M | +285,200 |
AAPL Apple Inc | Call | $69.2M | 208K | +75,000 |
MU Micron Technology Inc | Put | $54.3M | 51K | −24,000 |
AMD Advanced Micro Devices Inc | Put | $46.2M | 76K | +500 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Leonteq Securities AG 13F FAQ
What does Leonteq Securities AG own?
Leonteq Securities AG reported 1,185 stocks worth $1.2B in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are NVDA (5.0%), AAPL (4.5%) and INTC (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Leonteq Securities AG buy and sell in Q3 2026?
Compared with Q2 2026: 83 new positions, 399 added to, 451 trimmed and 89 sold out. New positions include NRG and DHR. It sold all of NOW, QCOM and GOOG.
When will Leonteq Securities AG file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Leonteq Securities AG's portfolio worth?
The Q3 2026 filing reports $1.2B in US stocks ($2.4B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.