Leonteq Securities AG holds a diversified book of 1186 stocks worth $1.7B as of Q1 2026 (disclosed Apr 27, 2026, a ~45-day 13F lag). This quarter they opened APPLIED OPTOELECTRONICS INC and trimmed META PLATFORMS INC. Their largest long position is META PLATFORMS INC at 5% of the equity book. They also disclosed $556.9M in put options (a bearish bet) and $493.1M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Leonteq Securities AG's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
21% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc CL A | $80.3M | 140.4K | 4.9% | ▼−26% Reduced · −49K sh | |
| 2 | Amazon Com Inc COM | $62.0M | 297.6K | 3.7% | ▼−40% Reduced · −200K sh | |
| 3 | Nvidia Corporation COM | $59.8M | 342.6K | 3.6% | ▼−5.3% Reduced · −19K sh | |
| 4 | Microsoft Corp COM | $53.4M | 144.3K | 3.2% | ▲+197% Added · +96K sh | |
| 5 | Advanced Micro Devices Inc COM | $50.2M | 246.7K | 3.0% | ▲+8.3% Added · +19K sh | |
| 6 | Apple Inc COM | $50.1M | 197.4K | 3.0% | ▼−26% Reduced · −69K sh | |
| 7 | Taiwan Semiconductor Manufac SPONSORED ADS | $48.3M | 143.0K | 2.9% | ▲+37% Added · +39K sh | |
| 8 | Micron Technology Inc COM | $45.3M | 134.2K | 2.7% | ▼−14% Reduced · −22K sh | |
| 9 | Alphabet Inc Cap STK CL A | $43.9M | 152.6K | 2.7% | ▼−66% Reduced · −300K sh | |
| 10 | Alibaba Group Hldg Ltd SPONSORED ADS | $37.7M | 300.4K | 2.3% | ▲+87% Added · +140K sh | |
| 11 | Broadcom Inc COM | $37.4M | 120.7K | 2.3% | ▼−14% Reduced · −20K sh | |
| 12 | Oracle Corp COM | $25.9M | 176.2K | 1.6% | ▲+351% Added · +137K sh | |
| 13 | Coinbase Global Inc Com CL A | $21.6M | 123.6K | 1.3% | ▲+44% Added · +38K sh | |
| 14 | Adobe Inc COM | $20.6M | 84.9K | 1.2% | ▲+81% Added · +38K sh | |
| 15 | Intel Corp COM | $20.3M | 459.5K | 1.2% | ▲+108% Added · +238K sh | |
| 16 | Unitedhealth Group Inc COM | $19.2M | 71.0K | 1.2% | ▲+48% Added · +23K sh | |
| 17 | Tesla Inc COM | $17.5M | 47.1K | 1.1% | ▼−15% Reduced · −8K sh | |
| 18 | Freeport McMoran Inc CL B | $16.3M | 277.4K | 1.0% | ▲+38% Added · +77K sh | |
| 19 | Moderna Inc COM | $15.4M | 302.4K | 0.9% | ▼−9.9% Reduced · −33K sh | |
| 20 | Bloom Energy Corp Com CL A | $15.1M | 111.7K | 0.9% | ▲+396% Added · +89K sh | |
| 21 | General MTRS Co COM | $15.0M | 201.7K | 0.9% | ▼−7.6% Reduced · −17K sh | |
| 22 | Merck & Co Inc COM | $14.5M | 120.6K | 0.9% | ▼−13% Reduced · −18K sh | |
| 23 | Citigroup Inc COM NEW | $14.4M | 127.1K | 0.9% | ▼−57% Reduced · −166K sh | |
| 24 | Servicenow Inc COM | $14.1M | 134.8K | 0.9% | ▲Added Added · +135K sh | |
| 25 | KKR & Co Inc COM | $13.2M | 142.7K | 0.8% | ▲+353% Added · +111K sh | |
| 26 | Coreweave Inc Com CL A | $13.1M | 169.6K | 0.8% | ▲+267% Added · +123K sh | |
| 27 | McCormick & Co Inc COM NON VTG | $12.8M | 252.8K | 0.8% | ▲18× Added · +239K sh | |
| 28 | Strategy Inc CL A NEW | $12.4M | 99.0K | 0.7% | ▲+63% Added · +38K sh | |
| 29 | Netflix Inc. COM | $12.1M | 125.8K | 0.7% | ▲+4.0% Added · +5K sh | |
| 30 | SLB Limited COM STK | $11.4M | 222.1K | 0.7% | ▲+116% Added · +119K sh | |
| 31 | Palantir Technologies Inc CL A | $11.2M | 76.5K | 0.7% | ▲+16% Added · +11K sh | |
| 32 | Newmont Corp COM | $10.7M | 99.2K | 0.6% | ▲+9.8% Added · +9K sh | |
| 33 | Barrick MNG Corp Com SHS | $10.3M | 248.5K | 0.6% | ▼−4.6% Reduced · −12K sh | |
| 34 | PDD Holdings Inc SPONSORED ADS | $10.1M | 99.1K | 0.6% | ▲+71% Added · +41K sh | |
| 35 | Kraft Heinz Co COM | $10.0M | 442.6K | 0.6% | ▲+91% Added · +211K sh | |
| 36 | Pan Amern Silver Corp COM | $9.8M | 175.5K | 0.6% | ▲+385% Added · +139K sh | |
| 37 | Lauder Estee Cos Inc CL A | $9.7M | 135.7K | 0.6% | ▲+65% Added · +53K sh | |
| 38 | Snowflake Inc Com SHS | $9.7M | 64.0K | 0.6% | ▲+279% Added · +47K sh | |
| 39 | Crowdstrike Hldgs Inc CL A | $9.7M | 24.7K | 0.6% | ▲+20% Added · +4K sh | |
| 40 | Boeing Co COM | $9.2M | 46.5K | 0.6% | ▲+245% Added · +33K sh | |
| 41 | Bank America Corp COM | $8.9M | 182.0K | 0.5% | ▼−9.0% Reduced · −18K sh | |
| 42 | PayPal Hldgs Inc COM | $8.7M | 192.9K | 0.5% | ▲+196% Added · +128K sh | |
| 43 | Ge Aerospace COM NEW | $7.7M | 27.1K | 0.5% | ▲+178% Added · +17K sh | |
| 44 | Mercadolibre Inc COM | $7.4M | 4.3K | 0.4% | ▲+269% Added · +3K sh | |
| 45 | Sea Ltd SPONSORD ADS | $7.3M | 88.4K | 0.4% | ▲+224% Added · +61K sh | |
| 46 | Albemarle Corp COM | $7.1M | 39.6K | 0.4% | ▲+8.4% Added · +3K sh | |
| 47 | Qualcomm Inc COM | $7.1M | 55.1K | 0.4% | ▲+68% Added · +22K sh | |
| 48 | American Airlines Group Inc COM | $7.0M | 652.3K | 0.4% | ▲+21% Added · +111K sh | |
| 49 | Super Micro Computer Inc COM NEW | $6.9M | 302.3K | 0.4% | ▲+28% Added · +67K sh | |
| 50 | Bristol-Myers Squibb Co COM | $6.8M | 112.7K | 0.4% | ▲+85% Added · +52K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ISHARES TR | $230.7M | 2.9M |
| CALL · bullish | ISHARES TR | $198.9M | 2.5M |
| CALL · bullish | MICROSOFT CORP | $47.2M | 128K |
| PUT · bearish | MICROSOFT CORP | $44.4M | 120K |
| PUT · bearish | TAIWAN SEMICONDUCTOR MANUFAC | $43.9M | 130K |
| CALL · bullish | ALPHABET INC CAP STK | $34.6M | 120K |
| PUT · bearish | ISHARES 20+ YEAR TREASURY BDTLT | $33.2M | 383K |
| PUT · bearish | NVIDIA CORPORATION | $30.2M | 173K |
| CALL · bullish | APPLE INC | $26.9M | 106K |
| CALL · bullish | META PLATFORMS INC | $19.6M | 34K |
| CALL · bullish | AMAZON COM INC | $19.1M | 92K |
| CALL · bullish | NVIDIA CORPORATION | $18.6M | 107K |
| CALL · bullish | TAIWAN SEMICONDUCTOR MANUFAC | $16.9M | 50K |
| PUT · bearish | MICRON TECHNOLOGY INC | $16.9M | 50K |
| CALL · bullish | DISNEY WALT CO | $14.5M | 150K |
| CALL · bullish | NETFLIX INCNFLX | $13.3M | 138K |
| CALL · bullish | ALIBABA GROUP HLDG LTD | $12.6M | 100K |
| CALL · bullish | MERCADOLIBRE INC | $12.1M | 7K |
| PUT · bearish | CITIGROUP INC | $11.3M | 100K |
| PUT · bearish | PFIZER INCPFE | $11.2M | 400K |
| PUT · bearish | NOVO-NORDISK A/S-SPONS ADRNVO | $11.0M | 300K |
| PUT · bearish | BROADCOM INC | $9.3M | 30K |
| PUT · bearish | STARBUCKS CORPSBUX | $9.0M | 100K |
| PUT · bearish | INTEL CORP | $8.5M | 193K |
| PUT · bearish | SLB LIMITED | $8.2M | 161K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 82 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 1,305 | $2.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 1,469 | $3.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Feb 17, 2026 | 1,346 | $3.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Feb 17, 2026 | 1,294 | $2.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Feb 23, 2026 | 1,258 | $1.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 23, 2026 | 1,281 | $1.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Mar 4, 2026 | 1,221 | $1.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Mar 4, 2026 | 1,221 | $1.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Mar 11, 2026 | 1,223 | $1.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Mar 11, 2026 | 1,217 | $1.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Mar 11, 2026 | 1,218 | $1.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Mar 11, 2026 | 1,251 | $1.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Mar 11, 2026 | 1,227 | $2.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Mar 26, 2026 | 1,315 | $2.7B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Mar 26, 2026 | 1,303 | $2.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Mar 26, 2026 | 1,300 | $2.7B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Mar 26, 2026 | 1,262 | $2.8B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Mar 26, 2026 | 1,276 | $2.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Mar 26, 2026 | 1,147 | $2.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Mar 26, 2026 | 1,080 | $1.7B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Mar 26, 2026 | 995 | $1.7B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Mar 26, 2026 | 988 | $1.9B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.