Leonteq Securities AG
Leonteq Securities AG reported 1,187 US-listed holdings worth $1.67 billion in its 13F for the quarter ended 30 June 2026, filed 27 July 2026. Its largest: Meta Platforms, Inc. (6.1%), NVIDIA Corp. (4.8%) and Intel Corp. (4.5%). Against the quarter before, it opened 100 positions, added to 372, trimmed 535 and sold out of 104.
Reported holdings$1.67B+1.1% on Q1 2026
Positions1,187-7 on Q1 2026
The largest ten39.3%of its reported holdings
Latest 13FQ2 2026filed 27 July 2026
Added toTrimmed
The 14 largest of its 1,186 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 100Added 372Held 183Trimmed 535Sold out 104
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 100
- Salesforce, Inc. CRM$7.2 million
- Space Exploration Techn Corp. Class A Com STK SPCX$5.1 million
- Aya Gold & Silver Inc. Com AYA$3.6 million
- Eli Lilly & Co. LLY$2.6 million
- Cerebras Systems Inc. Com Class A CBRS$1.0 million
- Sitime Corp. SITM$971,465
- Fox Corp. FOXA$763,362
- Honeywell International Inc. HON$746,847
and 92 more in the table below
Added to 372
- Broadcom Inc. AVGO+62,468 shares · +52%
- Meta Platforms, Inc. META+41,162 shares · +29%
- NVIDIA Corp. NVDA+62,723 shares · +18%
- Netflix Inc. NFLX+164,254 shares · +131%
- Intel Corp. INTC+77,820 shares · +17%
- Adobe Inc. ADBE+43,846 shares · +52%
- Alphabet Inc. GOOG+21,673 shares · +1920%
- PDD Holdings Inc. PDD+86,351 shares · +87%
and 364 more in the table below
Trimmed 535
- Micron Technology Inc. MU-77,070 shares · -57%
- Advanced Micro Devices Inc. AMD-121,226 shares · -49%
- Alphabet Inc. GOOGL-97,047 shares · -64%
- Microsoft Corp. MSFT-88,004 shares · -61%
- Bloom Energy Corp. BE-95,033 shares · -85%
- Taiwan Semiconductor Manufacturing Company Limited TSM-36,143 shares · -25%
- Citigroup Inc. C-116,650 shares · -92%
- Merck & Co., Inc. MRK-117,399 shares · -97%
and 527 more in the table below
Sold out of 104
- UnitedHealth Group Inc. UNH$19.2 million last quarter
- Newmont Corp. NEM$10.7 million last quarter
- Kraft Heinz Co. KHC$10.0 million last quarter
- General Electric Co. GE$7.7 million last quarter
- International Business Machines Corp. IBM$4.0 million last quarter
- Ionq Inc. Com IONQ$3.7 million last quarter
- Icici Bank ADR IBN$3.5 million last quarter
- Walt Disney Co. DIS$3.3 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Meta Platforms, Inc. META | 181,585 | $102.3 million | 6.12% | +41,162 |
| NVIDIA Corp. NVDA | 405,327 | $81.1 million | 4.85% | +62,723 |
| Intel Corp. INTC | 537,320 | $75.0 million | 4.49% | +77,820 |
| Advanced Micro Devices Inc. AMD | 125,437 | $72.9 million | 4.36% | -121,226 |
| Broadcom Inc. AVGO | 183,207 | $69.2 million | 4.14% | +62,468 |
| Micron Technology Inc. MU | 57,103 | $65.9 million | 3.94% | -77,070 |
| Amazon.com Inc. AMZN | 267,597 | $63.8 million | 3.81% | -29,994 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 106,886 | $51.0 million | 3.05% | -36,143 |
| Apple Inc. AAPL | 148,757 | $43.0 million | 2.57% | -48,680 |
| Alibaba Group Holding Limited BABA | 345,078 | $33.1 million | 1.98% | +44,656 |
| Adobe Inc. ADBE | 128,777 | $26.4 million | 1.58% | +43,846 |
| Oracle Corp. ORCL | 175,388 | $25.7 million | 1.54% | -823 |
| Tesla, Inc. TSLA | 55,026 | $23.1 million | 1.38% | +7,913 |
| Microsoft Corp. MSFT | 56,252 | $21.0 million | 1.25% | -88,004 |
| Netflix Inc. NFLX | 290,063 | $20.7 million | 1.24% | +164,254 |
| Coinbase Global, Inc. COIN | 137,057 | $20.0 million | 1.20% | +13,472 |
| Alphabet Inc. GOOGL | 55,599 | $19.9 million | 1.19% | -97,047 |
| Moderna, Inc. MRNA | 267,131 | $18.7 million | 1.12% | -35,244 |
| Marvell Technology, Inc. MRVL | 62,413 | $18.6 million | 1.11% | +16,102 |
| ServiceNow, Inc. NOW | 175,629 | $17.4 million | 1.04% | +40,828 |
| Palantir Technologies Inc. PLTR | 126,125 | $14.7 million | 0.88% | +49,637 |
| PDD Holdings Inc. PDD | 185,492 | $14.1 million | 0.85% | +86,351 |
| Freeport-McMoRan Inc. FCX | 209,805 | $13.2 million | 0.79% | -67,616 |
| KKR & Co. Inc. KKR | 140,577 | $12.9 million | 0.77% | -2,170 |
| Pan Amern Silver Corp. PAAS | 232,381 | $10.6 million | 0.63% | +56,884 |
| Sandisk Corp. SNDK | 4,646 | $10.6 million | 0.63% | -592 |
| American Airlines Group Inc. AAL | 558,421 | $10.1 million | 0.60% | -93,854 |
| McCormick & Co. Inc. MKC | 189,418 | $9.6 million | 0.57% | -63,392 |
| Nike, Inc. NKE | 224,399 | $9.2 million | 0.55% | +157,768 |
| Qualcomm Inc. QCOM | 45,996 | $8.5 million | 0.51% | -9,079 |
| Bank of America Corp. BAC | 145,276 | $8.3 million | 0.49% | -36,731 |
| Zscaler Inc. ZS | 57,440 | $8.1 million | 0.48% | +18,975 |
| Alphabet Inc. GOOG | 22,802 | $8.1 million | 0.48% | +21,673 |
| General Motors Co. GM | 104,270 | $8.0 million | 0.48% | -97,382 |
| SLB Limited SLB | 166,660 | $7.7 million | 0.46% | -55,474 |
| Dow Inc. DOW | 281,634 | $7.7 million | 0.46% | +166,731 |
| Fortinet, Inc. FTNT | 49,950 | $7.7 million | 0.46% | +1,111 |
| CrowdStrike Holdings, Inc. CRWD | 10,035 | $7.7 million | 0.46% | -14,684 |
| Microstrategy Inc. MSTR | 85,064 | $7.4 million | 0.44% | -13,973 |
| Arista Networks, Inc. ANET | 43,369 | $7.4 million | 0.44% | +15,389 |
| Salesforce, Inc. CRM | 46,146 | $7.2 million | 0.43% | new |
| United Airlines Holdings, Inc. UAL | 52,053 | $7.1 million | 0.42% | -11,919 |
| MercadoLibre, Inc. MELI | 4,156 | $7.1 million | 0.42% | -113 |
| Boeing Co. BA | 32,545 | $7.0 million | 0.42% | -13,928 |
| Estee Lauder Companies Inc. EL | 88,996 | $7.0 million | 0.42% | -46,748 |
| PayPal Holdings, Inc. PYPL | 162,095 | $7.0 million | 0.42% | -30,853 |
| Boston Scientific Corp. BSX | 157,526 | $6.7 million | 0.40% | +58,271 |
| Albemarle Corp. ALB | 47,628 | $6.4 million | 0.38% | +7,980 |
| Barrick Mining Corp B | 170,774 | $6.4 million | 0.38% | -77,772 |
| Snowflake Inc. SNOW | 24,816 | $6.3 million | 0.38% | -39,215 |
| lululemon athletica Inc. LULU | 55,203 | $6.3 million | 0.38% | +33,066 |
| Lumentum Holdings Inc. LITE | 7,199 | $6.2 million | 0.37% | +4,443 |
| Delta Air Lines, Inc. DAL | 55,995 | $5.2 million | 0.31% | -6,080 |
| Super Micro Computer, Inc. SMCI | 178,798 | $5.2 million | 0.31% | -123,502 |
| Western Digital Corp. WDC | 8,030 | $5.1 million | 0.31% | +246 |
| Northrop Grumman Corp. NOC | 10,006 | $5.1 million | 0.30% | +6,707 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 29,790 | $5.1 million | 0.30% | new |
| Coreweave Inc. CRWV | 50,950 | $5.1 million | 0.30% | -118,675 |
| Bloom Energy Corp. BE | 16,654 | $5.0 million | 0.30% | -95,033 |
| Petróleo Brasileiro S.A. (Petrobras) PBR | 310,647 | $5.0 million | 0.30% | +191,582 |
| Applied Optoelectronics Inc. AAOI | 32,784 | $4.9 million | 0.29% | +19,271 |
| Agnico Eagle Mines Ltd AEM | 29,991 | $4.8 million | 0.29% | +20,789 |
| Norwegian Cruise Line Holdings Ltd. NCLH | 226,632 | $4.8 million | 0.29% | +39,121 |
| Biogen Inc. BIIB | 21,354 | $4.6 million | 0.28% | -5,100 |
| Okta, Inc. OKTA | 33,289 | $4.5 million | 0.27% | -4,370 |
| Futu Hldgs Ltd FUTU | 48,430 | $4.5 million | 0.27% | +43,843 |
| Arm Holdings plc ARM | 12,272 | $4.4 million | 0.26% | +2,901 |
| Applied Materials Inc. AMAT | 5,991 | $4.3 million | 0.26% | -8,541 |
| Baidu, Inc. BIDU | 37,570 | $4.3 million | 0.26% | -23,462 |
| Verizon Communications Inc. VZ | 96,186 | $4.1 million | 0.24% | +38,853 |
| Constellation Energy Corp. CEG | 15,939 | $4.0 million | 0.24% | -5,455 |
| Air Products & Chemicals, Inc. APD | 13,479 | $4.0 million | 0.24% | +95 |
| Berkshire Hathaway Inc. Class B BRKB | 7,638 | $3.8 million | 0.23% | -586 |
| Intuit Inc. INTU | 14,619 | $3.8 million | 0.23% | +4,368 |
| Aya Gold & Silver Inc. Com AYA | 134,640 | $3.6 million | 0.22% | new |
| Bitmine Immersion Tecnologie BMNR | 271,543 | $3.6 million | 0.22% | +148,952 |
| Wells Fargo & Company WFC | 43,594 | $3.6 million | 0.22% | +30,111 |
| Robinhood Markets, Inc. HOOD | 35,624 | $3.6 million | 0.21% | -30,283 |
| ConocoPhillips COP | 33,835 | $3.5 million | 0.21% | +10,244 |
| NIO Inc. NIO | 693,140 | $3.5 million | 0.21% | +314,975 |
| T-Mobile US, Inc. TMUS | 20,530 | $3.4 million | 0.21% | +14,165 |
| Unity Software Inc. U | 120,341 | $3.4 million | 0.21% | -44,196 |
| Yum China Hldgs Inc. YUMC | 10,710 | $3.3 million | 0.20% | +2,396 |
| Emerson Electric Co. EMR | 23,150 | $3.3 million | 0.20% | -552 |
| Palo Alto Networks Inc. PANW | 9,604 | $3.3 million | 0.20% | +7,688 |
| Visa Inc. V | 9,415 | $3.2 million | 0.19% | +4,495 |
| General Mills Inc. GIS | 90,519 | $3.2 million | 0.19% | -42,139 |
| Circle Internet Group Inc. CRCL | 49,042 | $3.1 million | 0.18% | +8,087 |
| Rambus Inc. RMBS | 23,043 | $3.1 million | 0.18% | +16,294 |
| Sea Limited SE | 31,258 | $3.0 million | 0.18% | -57,171 |
| Airbnb, Inc. ABNB | 20,136 | $2.9 million | 0.17% | +16,615 |
| Goodyear Tire & Rubber Co. GT | 436,286 | $2.9 million | 0.17% | +21,106 |
| Mastercard Inc. MA | 5,593 | $2.9 million | 0.17% | -837 |
| Stryker Corp. SYK | 8,948 | $2.8 million | 0.17% | +2,708 |
| Oklo Inc. OKLO | 53,745 | $2.8 million | 0.17% | +9,972 |
| RTX Corp. RTX | 14,531 | $2.8 million | 0.16% | -8,300 |
| Tractor Supply Co. TSCO | 86,443 | $2.7 million | 0.16% | +64,715 |
| Blue Owl Capital Inc. OWL | 308,812 | $2.7 million | 0.16% | -66,896 |
| Zoetis Inc. ZTS | 36,756 | $2.6 million | 0.16% | +21,693 |
| S&P Global Inc. SPGI | 6,403 | $2.6 million | 0.16% | +3,623 |
| Eli Lilly & Co. LLY | 2,151 | $2.6 million | 0.15% | new |
| Tencent Music Entertainment Group TME | 305,766 | $2.6 million | 0.15% | +79,077 |
| AppLovin Corp. APP | 4,944 | $2.5 million | 0.15% | -2,274 |
| Mosaic Co. MOS | 117,962 | $2.5 million | 0.15% | +14,694 |
| Domino's Pizza, Inc. DPZ | 8,398 | $2.5 million | 0.15% | +3,138 |
| Walmart Inc. WMT | 21,755 | $2.5 million | 0.15% | +6,778 |
| Regeneron Pharmaceuticals, Inc. REGN | 3,948 | $2.5 million | 0.15% | +2,736 |
| KLA Corp. KLAC | 8,147 | $2.5 million | 0.15% | +6,977 |
| Automatic Data Processing Inc. ADP | 10,942 | $2.5 million | 0.15% | +127 |
| Ast Spacemobile Inc. ASTS | 27,368 | $2.4 million | 0.15% | +22,070 |
| GDS Hldgs Ltd GDS | 79,117 | $2.4 million | 0.14% | +78,472 |
| Coherent Corp. COHR | 5,949 | $2.3 million | 0.14% | +1,869 |
| Thermo Fisher Scientific Inc. TMO | 4,598 | $2.3 million | 0.14% | +539 |
| Target Corp. TGT | 17,628 | $2.3 million | 0.14% | -3,886 |
| TripAdvisor, Inc. TRIP | 167,619 | $2.3 million | 0.14% | -74,864 |
| Axon Enterprise, Inc. AXON | 4,076 | $2.3 million | 0.14% | -959 |
| Cameco Corp. CCJ | 21,313 | $2.3 million | 0.14% | +2,572 |
| GE Vernova Inc. GEV | 1,915 | $2.2 million | 0.13% | -1,792 |
| Cisco Systems, Inc. CSCO | 19,047 | $2.2 million | 0.13% | +1,011 |
| JPMorgan Chase & Co. JPM | 6,805 | $2.2 million | 0.13% | -1,911 |
| AeroVironment Inc. AVAV | 13,391 | $2.2 million | 0.13% | +6,190 |
| Vertex Pharmaceuticals Inc. VRTX | 4,433 | $2.2 million | 0.13% | +173 |
| Gilead Sciences, Inc. GILD | 17,286 | $2.2 million | 0.13% | +5,968 |
| Fiserv Inc. FISV | 42,344 | $2.1 million | 0.12% | +5,564 |
| Roblox Corp. RBLX | 36,514 | $2.0 million | 0.12% | -8,818 |
| the Trade Desk Inc. TTD | 109,703 | $2.0 million | 0.12% | +5,317 |
| Johnson & Johnson JNJ | 7,758 | $2.0 million | 0.12% | -4,414 |
| Qxo Inc. QXO | 112,744 | $1.9 million | 0.12% | -30,986 |
| Kratos Defense & Security Solutions, Inc. KTOS | 38,822 | $1.9 million | 0.12% | +32,118 |
| Pinterest, Inc. PINS | 91,043 | $1.9 million | 0.11% | -65,769 |
| Lockheed Martin Corp. LMT | 3,675 | $1.9 million | 0.11% | -2,044 |
| American Water Works Company, Inc. AWK | 14,163 | $1.9 million | 0.11% | +4,220 |
| Constellation Brands, Inc. STZ | 13,167 | $1.8 million | 0.11% | -18,970 |
| Howmet Aerospace Inc. HWM | 6,794 | $1.8 million | 0.11% | -45 |
| Credo Technology Group Holdi CRDO | 6,709 | $1.8 million | 0.11% | -22,147 |
| Sofi Technologies Inc. SOFI | 101,166 | $1.8 million | 0.11% | +27,614 |
| Baker Hughes Co. BKR | 31,541 | $1.8 million | 0.10% | +4,387 |
| Wheaton Precious Metals Corp. WPM | 15,584 | $1.8 million | 0.10% | +8,211 |
| Energy Fuels Inc. UUUU | 95,266 | $1.7 million | 0.10% | +41,183 |
| Draftkings Inc. New DKNG | 67,874 | $1.7 million | 0.10% | -27,994 |
| Banco Bradesco S.A. BBD | 479,288 | $1.7 million | 0.10% | +306,203 |
| Trip.com Group Limited TCOM | 41,739 | $1.7 million | 0.10% | +28,569 |
| Snap Inc. SNAP | 373,345 | $1.7 million | 0.10% | +54,590 |
| Quanta Services, Inc. PWR | 2,302 | $1.7 million | 0.10% | +629 |
| LKQ Corp. LKQ | 62,486 | $1.6 million | 0.10% | -9,876 |
| Capital One Financial Corp. COF | 8,146 | $1.6 million | 0.10% | -7,157 |
| Pfizer Inc. PFE | 67,691 | $1.6 million | 0.10% | -54,710 |
| Vistra Corp. VST | 10,268 | $1.6 million | 0.10% | -27,090 |
| Apollo Global Management, Inc. APO | 13,590 | $1.6 million | 0.10% | -4,471 |
| Jones Lang Lasalle Inc. JLL | 5,141 | $1.6 million | 0.10% | +1,384 |
| Cloudflare Inc. NET | 6,458 | $1.6 million | 0.09% | -838 |
| Warner Bros. Discovery, Inc. WBD | 59,225 | $1.6 million | 0.09% | +27,493 |
| Wendy's Co. WEN | 182,872 | $1.5 million | 0.09% | -17,660 |
| General Dynamics Corp. GD | 4,273 | $1.5 million | 0.09% | -1,087 |
| USA Rare Earth Inc. USAR | 69,455 | $1.5 million | 0.09% | +28,954 |
| Enphase Energy, Inc. ENPH | 30,034 | $1.5 million | 0.09% | +4,349 |
| Citigroup Inc. C | 10,449 | $1.5 million | 0.09% | -116,650 |
| Lennar Corp. LEN | 15,860 | $1.4 million | 0.09% | +3,773 |
| Caterpillar Inc. CAT | 1,345 | $1.4 million | 0.09% | -5,280 |
| Chipotle Mexican Grill Inc. CMG | 41,765 | $1.4 million | 0.08% | -54,327 |
| Ormat Technologies, Inc. ORA | 13,018 | $1.4 million | 0.08% | +742 |
| Booking Holdings Inc. BKNG | 7,940 | $1.4 million | 0.08% | +6,942 |
| Halliburton Co. HAL | 41,646 | $1.4 million | 0.08% | +13,214 |
| AbbVie Inc. ABBV | 5,558 | $1.4 million | 0.08% | +2,030 |
| Deckers Outdoor Corp. DECK | 13,950 | $1.4 million | 0.08% | -731 |
| Novo Nordisk A/S NVO | 28,796 | $1.4 million | 0.08% | -124,447 |
| Take-Two Interactive Software, Inc. TTWO | 5,405 | $1.4 million | 0.08% | -5,483 |
| Lam Research Corp. LRCX | 3,114 | $1.3 million | 0.08% | -5,471 |
| Empire ST Rlty Trust Inc. ESRT | 247,806 | $1.3 million | 0.08% | no change |
| TransDigm Group Inc. TDG | 984 | $1.3 million | 0.08% | -784 |
| DoorDash, Inc. DASH | 7,046 | $1.3 million | 0.08% | -6,839 |
| MDA Space Ltd MDA | 22,176 | $1.3 million | 0.08% | -4,542 |
| United Parcel Service Inc. UPS | 12,061 | $1.3 million | 0.08% | +874 |
| Corteva, Inc. CTVA | 15,083 | $1.3 million | 0.08% | +3,640 |
| Texas Instruments Inc. TXN | 4,277 | $1.3 million | 0.08% | -602 |
| Autodesk, Inc. ADSK | 6,502 | $1.3 million | 0.08% | +2,419 |
| Astera Labs Inc. ALAB | 2,595 | $1.3 million | 0.07% | -2,970 |
| First Solar, Inc. FSLR | 5,299 | $1.3 million | 0.07% | -1,899 |
| Rigetti Computing Inc. RGTI | 64,407 | $1.2 million | 0.07% | -6,576 |
| Autonation, Inc. AN | 6,681 | $1.2 million | 0.07% | +5,369 |
| Abbott Laboratories ABT | 13,533 | $1.2 million | 0.07% | -2,957 |
| Moody's Corp. MCO | 2,665 | $1.2 million | 0.07% | -439 |
| Waste Management Inc. WM | 5,303 | $1.2 million | 0.07% | -879 |
| Reddit, Inc. RDDT | 6,790 | $1.2 million | 0.07% | +1,014 |
| Molson Coors Beverage Co. TAP | 29,900 | $1.2 million | 0.07% | +14,590 |
| Shopify Inc. SHOP | 9,692 | $1.2 million | 0.07% | -15,139 |
| Generac Holdings Inc. GNRC | 3,948 | $1.2 million | 0.07% | -796 |
| Coeur Mining, Inc. CDE | 70,181 | $1.1 million | 0.07% | +36,790 |
| Kinross Gold Corp. KGC | 48,446 | $1.1 million | 0.07% | +35,063 |
| L3Harris Technologies, Inc. LHX | 3,924 | $1.1 million | 0.07% | +798 |
| Onto Innovation Inc. ONTO | 3,012 | $1.1 million | 0.07% | +1,600 |
| Charter Communications, Inc. CHTR | 8,008 | $1.1 million | 0.07% | +2,793 |
| Heico Corp. New HEI | 3,062 | $1.1 million | 0.07% | +222 |
| HP Inc. HPQ | 48,965 | $1.1 million | 0.06% | -16,916 |
| Hecla Mining Co. HL | 69,419 | $1.1 million | 0.06% | -5,721 |
| BioNTech SE BNTX | 11,461 | $1.1 million | 0.06% | -15,323 |
| ON Semiconductor Corp. ON | 11,279 | $1.1 million | 0.06% | +5,532 |
| Teladoc Health Inc. TDOC | 125,517 | $1.1 million | 0.06% | +14,670 |
| Hubspot Inc. HUBS | 5,753 | $1.0 million | 0.06% | +2,719 |
| Cerebras Systems Inc. Com Class A CBRS | 4,722 | $1.0 million | 0.06% | new |
| Workday, Inc. WDAY | 8,307 | $1.0 million | 0.06% | -11,056 |
| Kohl's Corp. KSS | 57,316 | $1.0 million | 0.06% | -7,017 |
| Emcor Group, Inc. EME | 1,221 | $1.0 million | 0.06% | -179 |
| Viavi Solutions Inc. VIAV | 20,710 | $988,902 | 0.06% | +710 |
| Sitime Corp. SITM | 1,303 | $971,465 | 0.06% | new |
| Occidental Petroleum Corp. OXY | 19,822 | $962,755 | 0.06% | +7,196 |
| Beam Therapeutics Inc. BEAM | 27,926 | $958,420 | 0.06% | +15,559 |
| Celestica Inc. CLS | 2,617 | $954,682 | 0.06% | -1,012 |
| Brookfield Corporation BN | 22,028 | $952,652 | 0.06% | +891 |
| CF Industries Holdings, Inc. CF | 8,758 | $948,141 | 0.06% | +7,470 |
| Eversource Energy ES | 13,049 | $943,051 | 0.06% | -14,398 |
| Coca-Cola Co. KO | 11,534 | $937,364 | 0.06% | -14,168 |
| Align Technology Inc. ALGN | 5,535 | $933,533 | 0.06% | +483 |
| Plug Power Inc. PLUG | 342,825 | $929,056 | 0.06% | +165,913 |
| Vertiv Holdings Co. VRT | 2,730 | $914,059 | 0.05% | +290 |
| Booz Allen Hamilton Holding Corp. BAH | 15,043 | $912,659 | 0.05% | +2,407 |
| Itaú Unibanco Holding S.A. ITUB | 111,000 | $906,870 | 0.05% | +19,026 |
| Intercontinental Exchange, Inc. ICE | 7,304 | $899,195 | 0.05% | +3,719 |
| Datadog, Inc. DDOG | 3,437 | $894,857 | 0.05% | -2,404 |
| Cognizant Technology Solutions Corp. CTSH | 23,101 | $894,702 | 0.05% | +20,173 |
| Nextpower Inc. NXT | 7,496 | $893,073 | 0.05% | +812 |
| Infosys Limited INFY | 83,300 | $873,817 | 0.05% | +70,528 |
| Atlassian Corporation TEAM | 11,083 | $862,147 | 0.05% | -12,355 |
| Energizer Holdings, Inc. ENR | 39,813 | $853,591 | 0.05% | -130,315 |
| State Street Corp. STT | 5,025 | $852,240 | 0.05% | +1,286 |
| Hershey Co. HSY | 4,831 | $847,599 | 0.05% | +3,936 |
| Fidelity National Information Services, Inc. FIS | 21,800 | $847,584 | 0.05% | +9,265 |
| EchoStar Corp. ECHO | 8,222 | $834,533 | 0.05% | +1,230 |
| Navitas Semiconductor Corp NVTS | 46,504 | $833,352 | 0.05% | -19,611 |
| Enbridge Inc ENB | 14,478 | $833,109 | 0.05% | +822 |
| Mara Holdings, Inc. MARA | 58,945 | $818,746 | 0.05% | -53,279 |
| Ingredion Inc. INGR | 8,583 | $812,896 | 0.05% | -1,953 |
| Cleanspark Inc. CLSK | 55,834 | $812,385 | 0.05% | -25,205 |
| Ciena Corp. CIEN | 1,648 | $808,443 | 0.05% | +529 |
| Valero Energy Corp. VLO | 3,086 | $803,718 | 0.05% | -802 |
| Costco Wholesale Corp. COST | 857 | $801,698 | 0.05% | +446 |
| Rocket Lab Corp. RKLB | 7,818 | $794,700 | 0.05% | -5,030 |
| American International Group, Inc. AIG | 10,576 | $788,229 | 0.05% | -3,424 |
| Conagra Brands Inc. CAG | 58,288 | $784,556 | 0.05% | +19,891 |
| Morgan Stanley MS | 3,753 | $784,527 | 0.05% | -6,166 |
| International Paper Co. IP | 20,583 | $784,212 | 0.05% | -2,034 |
| Orla MNG Ltd New ORLA | 80,000 | $782,400 | 0.05% | -16,159 |
| Duolingo, Inc. DUOL | 6,797 | $781,791 | 0.05% | -6,576 |
| Alamos Gold Inc. New AGI | 25,708 | $779,981 | 0.05% | +4,080 |
| Parker-Hannifin Corp. PH | 789 | $771,737 | 0.05% | +55 |
| Fox Corp. FOXA | 14,635 | $763,362 | 0.05% | new |
| Silvercorp Metals Inc. SVM | 72,350 | $762,120 | 0.05% | +65,000 |
| Ecolab Inc. ECL | 2,713 | $755,869 | 0.05% | -302 |
| Digital Realty Trust, Inc. DLR | 4,198 | $753,877 | 0.05% | -389 |
| Mongodb Inc. MDB | 2,236 | $751,072 | 0.04% | -1,195 |
| Omnicom Group Inc. OMC | 10,300 | $750,149 | 0.04% | +3,336 |
| D-Wave Quantum Inc. QBTS | 31,187 | $748,176 | 0.04% | -51,371 |
| Honeywell International Inc. HON | 3,336 | $746,847 | 0.04% | new |
| Mettler Toledo International Inc. MTD | 583 | $744,788 | 0.04% | +495 |
| Eldorado Gold Corp. New EGO | 16,840 | $743,187 | 0.04% | +16,830 |
| Formfactor Inc. FORM | 4,600 | $735,678 | 0.04% | +2,600 |
| American Tower Corp. AMT | 4,497 | $735,574 | 0.04% | -4,950 |
| Xylem Inc. XYL | 6,185 | $731,129 | 0.04% | -449 |
| Bristol-Myers Squibb Co. BMY | 12,628 | $727,625 | 0.04% | -100,037 |
| Figma Inc. FIG | 40,006 | $723,709 | 0.04% | +13,204 |
| Roku, Inc. ROKU | 5,184 | $716,118 | 0.04% | -1,052 |
| Hewlett Packard Enterprise Co. HPE | 15,873 | $716,031 | 0.04% | -3,150 |
| Hubbell Inc. HUBB | 1,352 | $707,366 | 0.04% | +1,284 |
| Quantum Computing Inc. QUBT | 72,815 | $706,306 | 0.04% | +17,660 |
| NextEra Energy Inc. NEE | 8,034 | $705,145 | 0.04% | -17,341 |
| Gold Fields Ltd GFI | 20,929 | $703,005 | 0.04% | +13,457 |
| Edison International EIX | 9,425 | $701,691 | 0.04% | -7,955 |
| Campbell'S Co. CPB | 31,310 | $697,274 | 0.04% | -52,660 |
| Western Alliance Bancorporation WAL | 8,360 | $687,192 | 0.04% | -5,483 |
| PVH Corp. PVH | 9,186 | $682,152 | 0.04% | +234 |
| BWX Technologies, Inc. BWXT | 3,496 | $680,496 | 0.04% | -45 |
| Expedia Group, Inc. EXPE | 2,653 | $678,850 | 0.04% | -1,065 |
| Deere & Co. DE | 1,063 | $674,293 | 0.04% | +43 |
| UiPath, Inc. PATH | 61,753 | $671,255 | 0.04% | +22,766 |
| Galaxy Digital Inc. Class A GLXY | 24,415 | $667,506 | 0.04% | +16,431 |
| 3M Co. MMM | 4,100 | $663,831 | 0.04% | -5,152 |
| Abercrombie & Fitch Co. ANF | 7,339 | $660,583 | 0.04% | +2,175 |
| Magna Intl Inc. MGA | 9,996 | $656,337 | 0.04% | +9,934 |
| Charles Schwab Corp. SCHW | 7,109 | $655,947 | 0.04% | +611 |
| SAP SE SAP | 4,236 | $652,810 | 0.04% | +343 |
| Amgen Inc. AMGN | 1,789 | $647,829 | 0.04% | +314 |
| Leidos Holdings, Inc. LDOS | 6,237 | $642,224 | 0.04% | +879 |
| Amphenol Corp. APH | 3,640 | $641,805 | 0.04% | -1,905 |
| Axsome Therapeutics Inc. AXSM | 2,616 | $640,318 | 0.04% | -28 |
| Portland General Electric Co. POR | 12,247 | $634,762 | 0.04% | +959 |
| Riot Platforms Inc. RIOT | 23,152 | $633,902 | 0.04% | -43,191 |
| Shake Shack Inc. SHAK | 11,296 | $632,802 | 0.04% | +6,828 |
| Union Pacific Corp. UNP | 2,326 | $632,672 | 0.04% | +934 |
| Cummins Inc. CMI | 884 | $630,478 | 0.04% | -131 |
| McKesson Corp. MCK | 834 | $630,170 | 0.04% | +471 |
| Crane Co. CR | 2,820 | $629,057 | 0.04% | -654 |
| Gartner Inc. IT | 4,836 | $626,842 | 0.04% | +272 |
| Iovance Biotherapeutics Inc. IOVA | 150,000 | $624,000 | 0.04% | -10,000 |
| Celsius Holdings, Inc. CELH | 21,248 | $622,141 | 0.04% | +5,083 |
| Nu Holdings Ltd. NU | 46,551 | $621,921 | 0.04% | +11,377 |
| Block, Inc. XYZ | 8,119 | $617,044 | 0.04% | -24,323 |
| Kroger Co. KR | 11,064 | $614,384 | 0.04% | +4,892 |
| Veeco Instruments Inc. VECO | 8,000 | $606,399 | 0.04% | new |
| Viking Therapeutics Inc. VKTX | 15,457 | $602,978 | 0.04% | -7,355 |
| Cadence Design Systems Inc. CDNS | 1,603 | $601,638 | 0.04% | -2,289 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before; the 104 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| iShares Trust HYG | Calls | 3,800,000 | $303.9 million |
| iShares Trust HYG | Puts | 1,300,000 | $104.0 million |
| Micron Technology Inc. MU | Puts | 75,000 | $86.6 million |
| Micron Technology Inc. MU | Calls | 61,600 | $71.1 million |
| iShares Trust TLT | Puts | 523,200 | $45.2 million |
| Advanced Micro Devices Inc. AMD | Puts | 75,000 | $43.6 million |
| Alphabet Inc. GOOGL | Calls | 119,000 | $42.5 million |
| Microsoft Corp. MSFT | Calls | 110,300 | $41.1 million |
| Amazon.com Inc. AMZN | Calls | 169,900 | $40.5 million |
| Apple Inc. AAPL | Calls | 132,800 | $38.4 million |
| Netflix Inc. NFLX | Calls | 472,500 | $33.7 million |
| Meta Platforms, Inc. META | Calls | 57,000 | $32.1 million |
| Intel Corp. INTC | Puts | 192,900 | $26.9 million |
| Advanced Micro Devices Inc. AMD | Calls | 35,700 | $20.7 million |
| Starbucks Corp. SBUX | Puts | 200,000 | $20.4 million |
| Meta Platforms, Inc. META | Puts | 35,000 | $19.7 million |
| Taiwan Semiconductor Manufacturing Company Limited TSM | Puts | 40,000 | $19.1 million |
| SPDR S&P 500 SPY | Puts | 22,700 | $16.9 million |
| NVIDIA Corp. NVDA | Puts | 76,500 | $15.3 million |
| Broadcom Inc. AVGO | Puts | 40,000 | $15.1 million |
| Take-Two Interactive Software, Inc. TTWO | Calls | 48,200 | $12.0 million |
| NVIDIA Corp. NVDA | Calls | 49,600 | $9.9 million |
| Space Exploration Techn Corp. Class A Com STK SPCX | Calls | 57,000 | $9.7 million |
| Pfizer Inc. PFE | Puts | 400,000 | $9.6 million |
| Freeport-McMoRan Inc. FCX | Puts | 150,000 | $9.4 million |
| Warner Bros. Discovery, Inc. WBD | Calls | 350,000 | $9.3 million |
| Alphabet Inc. GOOG | Calls | 25,000 | $8.8 million |
| Tesla, Inc. TSLA | Calls | 20,700 | $8.7 million |
| Amazon.com Inc. AMZN | Puts | 35,000 | $8.3 million |
| SPDR Gold Trust GLD | Calls | 22,600 | $8.3 million |
| UnitedHealth Group Inc. UNH | Calls | 20,000 | $8.3 million |
| JPMorgan Chase & Co. JPM | Calls | 20,000 | $6.5 million |
| Microsoft Corp. MSFT | Puts | 17,500 | $6.5 million |
| Estee Lauder Companies Inc. EL | Puts | 75,000 | $5.9 million |
| Baidu, Inc. BIDU | Puts | 50,000 | $5.7 million |
| Walt Disney Co. DIS | Puts | 50,000 | $4.8 million |
| Palantir Technologies Inc. PLTR | Calls | 39,600 | $4.6 million |
| Cisco Systems, Inc. CSCO | Puts | 37,500 | $4.4 million |
| iShares Trust TLT | Calls | 49,900 | $4.3 million |
| CrowdStrike Holdings, Inc. CRWD | Puts | 5,000 | $3.8 million |
| Constellation Energy Corp. CEG | Puts | 15,000 | $3.7 million |
| Qualcomm Inc. QCOM | Calls | 20,000 | $3.7 million |
| Barrick Mining Corp B | Puts | 100,000 | $3.7 million |
| Pfizer Inc. PFE | Calls | 150,000 | $3.6 million |
| Netflix Inc. NFLX | Puts | 50,000 | $3.6 million |
| Bloom Energy Corp. BE | Calls | 10,000 | $3.0 million |
| Uber Technologies, Inc. UBER | Calls | 37,000 | $2.7 million |
| Palantir Technologies Inc. PLTR | Puts | 20,100 | $2.3 million |
| Sandisk Corp. SNDK | Calls | 1,000 | $2.3 million |
| Nike, Inc. NKE | Puts | 50,000 | $2.1 million |
| Apollo Global Management, Inc. APO | Puts | 15,000 | $1.8 million |
| Alibaba Group Holding Limited BABA | Calls | 18,000 | $1.7 million |
| Petróleo Brasileiro S.A. (Petrobras) PBR | Puts | 100,000 | $1.6 million |
| GameStop Corp. GME | Calls | 72,000 | $1.6 million |
| Microstrategy Inc. MSTR | Calls | 18,100 | $1.6 million |
| Coinbase Global, Inc. COIN | Puts | 10,000 | $1.5 million |
| Nike, Inc. NKE | Calls | 34,000 | $1.4 million |
| Robinhood Markets, Inc. HOOD | Calls | 12,000 | $1.2 million |
| Novo Nordisk A/S NVO | Calls | 22,000 | $1.1 million |
| Coinbase Global, Inc. COIN | Calls | 6,500 | $950,235 |
| Space Exploration Techn Corp. Class A Com STK SPCX | Puts | 4,300 | $734,094 |
| Lucid Group Inc. Com New LCID | Calls | 105,000 | $702,450 |
| Pan Amern Silver Corp. PAAS | Calls | 15,100 | $676,329 |
| Merck & Co., Inc. MRK | Puts | 5,000 | $642,500 |
| iShares Trust IGV | Puts | 6,600 | $597,696 |
| Marvell Technology, Inc. MRVL | Calls | 2,000 | $595,780 |
| Adobe Inc. ADBE | Puts | 2,500 | $512,550 |
| SLB Limited SLB | Puts | 10,500 | $488,145 |
| Gartner Inc. IT | Puts | 3,000 | $388,860 |
| Technology Select Sector SPDR ETF XLK | Calls | 2,000 | $381,040 |
| Invesco QQQ Trust QQQ | Puts | 500 | $367,793 |
| ServiceNow, Inc. NOW | Calls | 2,600 | $258,128 |
| PPG Industries Inc. PPG | Calls | 2,000 | $242,580 |
| Vuzix Corp VUZI | Calls | 70,000 | $203,000 |
| Insmed Inc. INSM | Calls | 1,500 | $159,930 |
| Salesforce, Inc. CRM | Calls | 1,000 | $156,660 |
| General Mills Inc. GIS | Calls | 3,000 | $104,400 |
| Crocs, Inc. CROX | Calls | 800 | $96,512 |
| iShares Trust IGV | Calls | 1,000 | $90,560 |
| Oracle Corp. ORCL | Calls | 600 | $87,930 |
| Tesla, Inc. TSLA | Puts | 100 | $42,060 |
| Veeva Systems Inc. VEEV | Calls | 200 | $35,494 |
| CVS Health Corp. CVS | Puts | 100 | $10,345 |
83 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.