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Leonteq Securities AG

Q1 2026 13F Holdings

  • Location
    zurich, V8
  • Num holdings

    1,279

  • Value ($000)

    $2,703,508

  • Date Filed
    04/27/2026
  • Form type
    13F-HR
  • CIK
    0001535950
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
H
HYG

ISHARES TR

IBOXX HI YD ETF
464288513
$230.72M
9 %

2,900,000

put
H
HYG

ISHARES TR

IBOXX HI YD ETF
464288513
$198.9M
7 %

2,500,000

call
M
META

META PLATFORMS INC

CL A
30303M102
$80.34M
3 %

140,423

A
AMZN

AMAZON COM INC

COM
023135106
$61.98M
2 %

297,591

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$59.75M
2 %

342,604

M
MSFT

MICROSOFT CORP

COM
594918104
$53.4M
2 %

144,256

A
AMD

ADVANCED MICRO DEVICES INC

COM
007903107
$50.18M
2 %

246,663

A
AAPL

APPLE INC

COM
037833100
$50.11M
2 %

197,437

T
TSM

TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS
874039100
$48.34M
2 %

143,029

M
MSFT

MICROSOFT CORP

COM
594918104
$47.23M
2 %

127,600

call
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