Leonteq Securities AG
CIK 0001535950 · ZURICH, V8 · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.91B
2026 Q2
Positions
1,273
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
35.4%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 6.5%CALL 12.9%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| HYG | ISHARES TR | CALL | $303.9M | 10.44% |
| HYG | ISHARES TR | PUT | $104.0M | 3.57% |
| MU | MICRON TECHNOLOGY INC | PUT | $86.6M | 2.97% |
| MU | MICRON TECHNOLOGY INC | CALL | $71.1M | 2.44% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.