Leonteq Securities AG
Leonteq Securities AG reported 1,273 positions worth $2.91B as of June 30, 2026 (13F filed July 27, 2026). Largest holding: HYG (10.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | HYG | CALL | $303.9M | 10.44% | 3,800,000 | — | — | |
| ▸ 2 | HYG | PUT | $104.0M | 3.57% | 1,300,000 | — | — | |
| ▸ 3 | META | SH | $102.3M | 3.51% | 181,585 | — | — | |
| ▸ 4 | MU | PUT | $86.6M | 2.97% | 75,000 | — | — | |
| ▸ 5 | NVDA | SH | $81.1M | 2.79% | 405,327 | — | — | |
| ▸ 6 | INTC | SH | $75.0M | 2.58% | 537,320 | — | — | |
| ▸ 7 | AMD | SH | $72.9M | 2.50% | 125,437 | — | — | |
| ▸ 8 | MU | CALL | $71.1M | 2.44% | 61,600 | — | — | |
| ▸ 9 | AVGO | SH | $69.2M | 2.38% | 183,207 | — | — | |
| ▸ 10 | MU | SH | $65.9M | 2.26% | 57,103 | — | — |
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Frequently Asked Questions
What stocks does Leonteq Securities AG hold as of Q2 2026?
Leonteq Securities AG reported 1273 positions worth $2.91B in its Q2 2026 13F filing. Largest positions: HYG (10.4%), HYG (3.6%), META (3.5%), MU (3.0%) and NVDA (2.8%).
What did Leonteq Securities AG buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Leonteq Securities AG sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.