Leonteq Securities AG Q4 2025 Filing
Filed March 11, 2026
Portfolio Value
$2.2B
Holdings
1,152
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 2,424,597 | $250.4M | 11.42% | Put |
| 2 | METAMETA PLATFORMS INC | 483,500 | $102.5M | 4.67% | Call |
| 3 | BABAALIBABA GROUP HLDG LTD | 866,207 | $88.5M | 4.04% | Call |
| 4 | GOOGLALPHABET INC CAP STK | 780,653 | $81.0M | 3.69% | Call |
| 5 | HYGISHARES TR | 955,000 | $72.2M | 3.29% | Put |
| 6 | TSLATESLA INC | 304,775 | $63.2M | 2.88% | Put |
| 7 | FXIISHARES TR | 1,760,000 | $52.0M | 2.37% | Put |
| 8 | AAPLAPPLE INC | 312,200 | $51.5M | 2.35% | Call |
| 9 | BACBANK AMERICA CORP | 1,757,745 | $50.3M | 2.29% | Call |
| 10 | EEMISHARES TR | 1,130,000 | $44.6M | 2.03% | Put |
| 11 | PYPLPAYPAL HLDGS INC | 497,139 | $37.8M | 1.72% | Put |
| 12 | MSFTMICROSOFT CORP | 130,300 | $37.6M | 1.71% | Call |
| 13 | INTCINTEL CORP | 1,115,738 | $36.5M | 1.66% | Call |
| 14 | NFLXNETFLIX INC | 95,200 | $32.9M | 1.50% | Call |
| 15 | DISDISNEY WALT CO | 313,361 | $31.4M | 1.43% | Put |
| 16 | CRMSALESFORCE INC | 126,978 | $25.4M | 1.16% | Call |
| 17 | SNAPSNAP INC | 2,222,881 | $24.9M | 1.14% | Call |
| 18 | AMDADVANCED MICRO DEVICES INC | 239,490 | $23.5M | 1.07% | Call |
| 19 | XYZBLOCK INC | 326,825 | $22.4M | 1.02% | Call |
| 20 | MRNAMODERNA INC | 143,414 | $22.0M | 1.00% | Call |
| 21 | TRVCCITIGROUP INC | 397,159 | $18.6M | 0.85% | Call |
| 22 | NVDANVIDIA CORPORATION | 64,300 | $17.9M | 0.81% | Put |
| 23 | MCHIISHARES TR MSCI CHINA ETF | 350,000 | $17.5M | 0.80% | Put |
| 24 | MUMICRON TECHNOLOGY INC | 279,841 | $16.9M | 0.77% | Call |
| 25 | AALAMERICAN AIRLS GROUP INC | 1,107,391 | $16.3M | 0.74% | Call |
| 26 | VVISA INC COM | 64,773 | $14.6M | 0.67% | Call |
| 27 | GOOGALPHABET INC CAP STK | 140,044 | $14.6M | 0.66% | |
| 28 | ADBEADOBE SYSTEMS INCORPORATED | 37,593 | $14.5M | 0.66% | Call |
| 29 | SHOPSHOPIFY INC | 298,744 | $14.5M | 0.66% | Call |
| 30 | CRWDCROWDSTRIKE HLDGS INC | 97,858 | $13.4M | 0.61% | |
| 31 | LYFTLYFT INC CL A | 1,436,517 | $13.3M | 0.61% | Call |
| 32 | EAELECTRONIC ARTS INC | 109,300 | $13.2M | 0.60% | Call |
| 33 | CCLCARNIVAL CORP | 1,249,279 | $12.7M | 0.58% | |
| 34 | JDJD.COM INC SPON ADR | 257,109 | $11.3M | 0.51% | Call |
| 35 | NKENIKE INC | 91,461 | $11.2M | 0.51% | Call |
| 36 | JPMJPMORGAN CHASE & CO | 80,195 | $10.4M | 0.48% | Call |
| 37 | QCOMQUALCOMM INC | 78,364 | $10.0M | 0.46% | Call |
| 38 | GMGENERAL MTRS CO | 270,855 | $9.9M | 0.45% | Call |
| 39 | BNTXBIONTECH SE | 79,698 | $9.9M | 0.45% | |
| 40 | WBDWARNER BROS DISCOVERY INC | 651,072 | $9.8M | 0.45% | |
| 41 | FFORD MTR CO DEL | 779,816 | $9.8M | 0.45% | |
| 42 | ZMZOOM VIDEO COMMUNICATIONS IN | 130,230 | $9.6M | 0.44% | |
| 43 | UAAUNDER ARMOUR INC | 963,096 | $9.1M | 0.42% | |
| 44 | AFWALIGN TECHNOLOGY INC | 27,219 | $9.1M | 0.41% | Call |
| 45 | NEMNEWMONT CORP | 183,736 | $9.0M | 0.41% | Call |
| 46 | BIDUNBAIDU INC | 59,233 | $8.9M | 0.41% | Call |
| 47 | TWLOTWILIO INC | 133,077 | $8.9M | 0.40% | |
| 48 | PFEPFIZER INC | 209,293 | $8.5M | 0.39% | Call |
| 49 | XOMEXXON MOBIL CORP | 75,100 | $8.2M | 0.38% | Call |
| 50 | TRIPTRIPADVISOR INC | 399,246 | $7.9M | 0.36% | |
| 51 | ABNBAIRBNB INC COM | 62,959 | $7.8M | 0.36% | Call |
| 52 | VALEVALE S A | 483,240 | $7.6M | 0.35% | |
| 53 | WFCWELLS FARGO CO NEW | 196,379 | $7.3M | 0.33% | |
| 54 | LMTLOCKHEED MARTIN CORP | 15,206 | $7.2M | 0.33% | |
| 55 | JNJJOHNSON & JOHNSON | 45,527 | $7.1M | 0.32% | |
| 56 | NIONIO INC | 656,879 | $6.9M | 0.31% | |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 73,962 | $6.9M | 0.31% | |
| 58 | DEDEERE & CO | 16,571 | $6.8M | 0.31% | |
| 59 | WDCWESTERN DIGITAL CORP. | 178,250 | $6.7M | 0.31% | Call |
| 60 | CSCOCISCO SYS INC | 126,303 | $6.6M | 0.30% | Call |
| 61 | MAMASTERCARD INCORPORATED | 18,126 | $6.6M | 0.30% | |
| 62 | GILDGILEAD SCIENCES INC | 78,938 | $6.5M | 0.30% | |
| 63 | GDXVANECK ETF TRUST GOLD MINERS ETF | 200,000 | $6.5M | 0.30% | Put |
| 64 | BABOEING CO | 30,000 | $6.4M | 0.29% | Call |
| 65 | PLUNPLUG POWER INC | 529,297 | $6.2M | 0.28% | |
| 66 | DYHTARGET CORP | 36,957 | $6.1M | 0.28% | |
| 67 | ELLAUDER ESTEE COS INC | 24,636 | $6.1M | 0.28% | |
| 68 | ILMNILLUMINA INC | 25,039 | $5.8M | 0.27% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 146,567 | $5.7M | 0.26% | Call |
| 70 | PBRPETROLEO BRASILEIRO SA PETRO | 539,103 | $5.6M | 0.26% | |
| 71 | COPCONOCOPHILLIPS | 54,483 | $5.4M | 0.25% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 11,075 | $5.2M | 0.24% | |
| 73 | AMGNAMGEN INC | 21,501 | $5.2M | 0.24% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 15,783 | $5.2M | 0.24% | |
| 75 | PINSPINTEREST INC | 184,215 | $5.0M | 0.23% | |
| 76 | RTXRAYTHEON TECHNOLOGIES CORP | 50,430 | $4.9M | 0.23% | |
| 77 | AMATAPPLIED MATLS INC | 38,957 | $4.8M | 0.22% | |
| 78 | EXPEEXPEDIA GROUP INC | 48,944 | $4.7M | 0.22% | |
| 79 | KOCOCA COLA CO | 75,407 | $4.7M | 0.21% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,951 | $4.6M | 0.21% | |
| 81 | CMCSACOMCAST CORP NEW | 119,482 | $4.5M | 0.21% | |
| 82 | ENPHENPHASE ENERGY INC | 21,034 | $4.4M | 0.20% | |
| 83 | ORCLORACLE CORP | 45,763 | $4.3M | 0.19% | |
| 84 | TXNTEXAS INSTRS INC | 22,762 | $4.2M | 0.19% | |
| 85 | PGPROCTER AND GAMBLE CO | 27,703 | $4.1M | 0.19% | |
| 86 | BAXBAXTER INTL INC | 100,855 | $4.1M | 0.19% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 7,009 | $4.0M | 0.18% | |
| 88 | LLYLILLY ELI & CO | 11,666 | $4.0M | 0.18% | |
| 89 | BIIBBIOGEN INC | 14,073 | $3.9M | 0.18% | Call |
| 90 | SEDGSOLAREDGE TECHNOLOGIES INC | 12,842 | $3.9M | 0.18% | |
| 91 | AWMSKYWORKS SOLUTIONS INC | 32,998 | $3.9M | 0.18% | |
| 92 | PDDPDD HOLDINGS INC | 51,149 | $3.9M | 0.18% | |
| 93 | NOCNORTHROP GRUMMAN CORP | 8,154 | $3.8M | 0.17% | |
| 94 | COINCOINBASE GLOBAL INC COM | 54,893 | $3.7M | 0.17% | |
| 95 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 30,953 | $3.7M | 0.17% | Call |
| 96 | HONHONEYWELL INTL INC | 18,879 | $3.6M | 0.16% | |
| 97 | MMM3M CO | 33,852 | $3.6M | 0.16% | |
| 98 | NOWSERVICENOW INC | 7,654 | $3.6M | 0.16% | |
| 99 | PANWPALO ALTO NETWORKS INC | 17,808 | $3.6M | 0.16% | |
| 100 | MLB1MERCADOLIBRE INC | 2,674 | $3.5M | 0.16% |
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