Leonteq Securities AG
Follow13F filer, CIK 1535950, ZURICH, Switzerland
Leonteq Securities AG reported $2,703,508,417 across 1,279 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 32.11% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535950-26-000043
- Period
- 2026-03-31
- Reported value
- $2.7B
- Holdings
- 1,279
- Top 10 weight
- 32.11%
- New
- 105
- Sold out
- 258
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +95,698 | $35.4M |
| ORCLadded | +137,116 | $20.2M |
| BABAadded | +140,159 | $17.6M |
| NOWnew | +134,801 | $14.1M |
| TSMadded | +38,855 | $13.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLreduced | -299,523 | -$86.1M |
| STLAexited | -7,089,915 | -$67.1M |
| AMZNreduced | -200,159 | -$41.7M |
| METAreduced | -49,347 | -$28.2M |
| Creduced | -165,718 | -$18.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,194 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| HYGISHARES TR IBOXX HI YD ETF | put | 2,900,000 | $231M | -800,000 |
| HYGISHARES TR IBOXX HI YD ETF | call | 2,500,000 | $199M | 0 |
| MSFTMICROSOFT CORP COM | call | 127,600 | $47.2M | +84,200 |
| MSFTMICROSOFT CORP COM | put | 120,000 | $44.4M | +89,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 130,000 | $43.9M | +90,000 |
| GOOGLALPHABET INC COM | call | 114,200 | $32.8M | +58,200 |
| TLTISHARES TR 20 YR TR BD ETF | put | 373,200 | $32.4M | -76,800 |
| NVDANVIDIA CORPORATION COM | put | 173,100 | $30.2M | +59,100 |
| AAPLAPPLE INC COM | call | 105,800 | $26.9M | -200 |
| METAMETA PLATFORMS INC COM | call | 34,200 | $19.6M | -16,600 |
| AMZNAMAZON COM INC COM | call | 91,600 | $19.1M | -23,900 |
| NVDANVIDIA CORPORATION COM | call | 106,500 | $18.6M | +36,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 50,000 | $16.9M | +10,000 |
| MUMICRON TECHNOLOGY INC COM | put | 50,000 | $16.9M | +24,700 |
| DISDISNEY WALT CO COM | call | 150,000 | $14.5M | new |
| NFLXNETFLIX INC. COM | call | 138,000 | $13.3M | +108,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 100,100 | $12.6M | +80,000 |
| MELIMERCADOLIBRE INC STOK | call | 7,000 | $12.1M | new |
| CCITIGROUP INC COM | put | 100,000 | $11.3M | 0 |
| PFEPFIZER INC COM | put | 400,000 | $11.2M | -200,000 |
| NVONOVO-NORDISK A S ADR | put | 300,000 | $11M | new |
| AVGOBROADCOM INC COM | put | 30,000 | $9.29M | 0 |
| SBUXSTARBUCKS CORP COM | put | 100,000 | $8.96M | 0 |
| INTCINTEL CORP COM | put | 192,900 | $8.51M | 0 |
| SLBSLB LIMITED COM | put | 160,500 | $8.25M | +10,500 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 38,200 | $7.54M | +6,200 |
| CRMSALESFORCE INC COM | put | 40,000 | $7.47M | -40,000 |
| BABOEING CO COM | call | 37,500 | $7.46M | +32,800 |
| AMZNAMAZON COM INC COM | put | 35,000 | $7.29M | -122,500 |
| GOOGLALPHABET INC COM | put | 25,000 | $7.19M | 0 |
| INTCINTEL CORP COM | call | 150,000 | $6.62M | +100,000 |
| FCXFREEPORT MCMORAN INC Stock | put | 100,000 | $5.88M | new |
| METAMETA PLATFORMS INC COM | put | 10,000 | $5.72M | -10,000 |
| ELLAUDER ESTEE COS INC Stock | put | 75,000 | $5.38M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 25,000 | $5.09M | -415,000 |
| NFLXNETFLIX INC. COM | put | 50,000 | $4.81M | -2,500 |
| TLTISHARES TR 20 YR TR BD ETF | call | 49,900 | $4.33M | 0 |
| GEGE AEROSPACE COM | put | 15,000 | $4.26M | new |
| PFEPFIZER INC COM | call | 150,000 | $4.21M | -100 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 15,000 | $4.19M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 20,300 | $4.13M | -135,100 |
| BBARRICK MNG CORP COM SHS | put | 100,000 | $4.08M | 0 |
| QCOMQUALCOMM INC COM | put | 30,000 | $3.86M | 0 |
| TSLATESLA INC COM | put | 10,200 | $3.79M | +100 |
| MSTRSTRATEGY INC Stock | call | 28,800 | $3.59M | +5,800 |
| PAASPAN AMERN SILVER CORP COM | call | 65,200 | $3.56M | new |
| GEVGE VERNOVA INC COM | put | 4,000 | $3.49M | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 20,000 | $2.93M | 0 |
| CSCOCISCO SYS INC COM | put | 37,500 | $2.91M | 0 |
| BIDUBAIDU INC ADR | put | 25,000 | $2.79M | -500 |
| ABNBAIRBNB INC COM | call | 20,000 | $2.53M | +10,000 |
| EXPEEXPEDIA GROUP INC Stock | call | 10,200 | $2.36M | -14,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 5,400 | $2.32M | new |
| COINCOINBASE GLOBAL INC Stock | call | 12,500 | $2.18M | -29,400 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 100,000 | $2.08M | -500,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 5,000 | $1.95M | 0 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 180,000 | $1.93M | new |
| MARAMARA HOLDINGS INC Stock | call | 214,000 | $1.75M | -86,000 |
| GOOGALPHABET INC COM | call | 6,000 | $1.72M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 23,500 | $1.69M | -6,500 |
| QQQINVESCO QQQ TR COM | put | 2,300 | $1.33M | +2,000 |
| HOODROBINHOOD MKTS INC COM | call | 13,000 | $901K | -8,000 |
| MRNAMODERNA INC COM | put | 17,000 | $864K | 0 |
| IGVISHARES TR SHS | put | 10,000 | $800K | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 1,400 | $648K | new |
| ITGARTNER INC STOK | put | 3,000 | $475K | 0 |
| SLVISHARES SILVER TR COM | put | 5,000 | $340K | new |
| PYPLPAYPAL HLDGS INC STOK | call | 6,000 | $271K | 0 |
| ELLAUDER ESTEE COS INC Stock | call | 3,500 | $251K | 0 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 3,000 | $241K | 0 |
| PPGPPG INDS INC Stock | call | 2,000 | $214K | 0 |
| CRMSALESFORCE INC COM | call | 1,000 | $187K | -40,200 |
| PAASPAN AMERN SILVER CORP COM | put | 3,000 | $164K | new |
| GISGENERAL MILLS INC Stock | call | 3,000 | $112K | 0 |
| DOCUDOCUSIGN INC Stock | call | 2,000 | $94.8K | 0 |
| ORCLORACLE CORP COM | call | 600 | $88.3K | +300 |
| IGVISHARES TR SHS | call | 1,000 | $80K | new |
| NVONOVO-NORDISK A S ADR | call | 2,000 | $73.5K | 0 |
| CROXCROCS INC Stock | call | 800 | $66.4K | 0 |
| QCOMQUALCOMM INC COM | call | 500 | $64.4K | 0 |
| OKTAOKTA INC STOK | call | 800 | $63K | 0 |
| JDJD.COM INC ADR | call | 2,000 | $59.1K | new |
| PYPLPAYPAL HLDGS INC STOK | put | 1,200 | $54.3K | -173,800 |
| VEEVVEEVA SYS INC Stock | call | 200 | $35.1K | 0 |
| CVSCVS HEALTH CORP COM | put | 100 | $7.18K | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| STLASTELLANTIS N.V | 7,089,915 | $67.1M | shares |
| GLDSPDR GOLD TR | 97,900 | $38.8M | put |
| TSLATESLA INC | 73,400 | $33M | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 23,000 | $15.7M | put |
| MUMICRON TECHNOLOGY INC | 50,000 | $14.3M | call |
| LLYELI LILLY & CO | 12,500 | $13.4M | call |
| ACNACCENTURE PLC IRELAND | 50,000 | $13.4M | put |
| UBSUBS GROUP AG | 356,549 | $13.2M | shares |
| TWLOTWILIO INC | 70,000 | $9.96M | call |
| NKENIKE INC | 150,000 | $9.56M | put |
| LOGILOGITECH INTL S A | 98,558 | $8.08M | shares |
| ADBEADOBE INC | 21,500 | $7.52M | call |
| CRMSALESFORCE INC | 26,199 | $6.94M | shares |
| ACNACCENTURE PLC IRELAND | 25,425 | $6.82M | shares |
| UNHUNITEDHEALTH GROUP INC | 20,000 | $6.6M | call |
| SWKSSKYWORKS SOLUTIONS INC | 102,500 | $6.5M | call |
| JPMJPMORGAN CHASE & CO | 20,000 | $6.44M | put |
| INFQINFLEQTION INC | 400,000 | $6.24M | call |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X | 400,000 | $6.24M | call |
| MSMORGAN STANLEY | 35,000 | $6.21M | call |
| SPOTSPOTIFY TECHNOLOGY S A | 10,000 | $5.81M | put |
| ONONON HLDG AG | 124,326 | $5.78M | shares |
| PDDPDD HOLDINGS INC | 50,000 | $5.67M | put |
| DBDEUTSCHE BK AG | 168,317 | $5.59M | shares |
| TEAMATLASSIAN CORPORATION | 30,000 | $4.86M | put |
| RACEFERRARI N V | 14,158 | $4.62M | shares |
| GSGOLDMAN SACHS GROUP INC | 5,000 | $4.39M | put |
| GSGOLDMAN SACHS GROUP INC | 5,000 | $4.39M | call |
| SNOWSNOWFLAKE INC | 20,000 | $4.39M | put |
| ALCALCON AG | 63,179 | $4.04M | shares |
| CGCCANOPY GROWTH CORPORATION | 3,500,000 | $3.97M | call |
| TLRYTILRAY BRANDS INC | 400,000 | $3.61M | call |
| TWLOTWILIO INC | 25,000 | $3.56M | put |
| KOCOCA COLA CO | 50,000 | $3.5M | call |
| BIDUBAIDU INC | 25,000 | $3.27M | call |
| AMRZAMRIZE LTD | 74,181 | $3.23M | shares |
| CVXCHEVRON CORPORATION | 20,000 | $3.05M | call |
| JDJD.COM INC | 100,000 | $2.87M | put |
| ASMLASML HLDG NV | 2,623 | $2.81M | shares |
| SAPSAP SE | 10,000 | $2.43M | call |
| SWSMURFIT WESTROCK PLC | 7,286 | $2.2M | shares |
| MICCMAGNUM ICE CREAM CO NV | 1,899 | $2.16M | shares |
| ETNEATON CORP PLC | 6,214 | $1.98M | shares |
| SMCISUPER MICRO COMPUTER INC | 65,000 | $1.9M | put |
| LINLINDE PLC | 4,381 | $1.87M | shares |
| AMCOR PLCAMCOR PLC | 209,796 | $1.75M | shares |
| ONONON HLDG AG | 35,000 | $1.63M | put |
| ONONON HLDG AG | 35,000 | $1.63M | call |
| RCLROYAL CARIBBEAN GROUP | 5,696 | $1.59M | shares |
| SONYSONY GROUP CORP | 60,000 | $1.54M | call |
| SPOTSPOTIFY TECHNOLOGY S A | 2,500 | $1.45M | call |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 10,000 | $1.44M | call |
| APTVAPTIV PLC | 17,598 | $1.34M | shares |
| NKENIKE INC | 21,000 | $1.34M | call |
| TTTRANE TECHNOLOGIES PLC | 3,335 | $1.3M | shares |
| AUANGLOGOLD ASHANTI PLC | 14,045 | $1.2M | shares |
| IRENIREN LIMITED | 31,232 | $1.18M | shares |
| CRSPCRISPR THERAPEUTICS AG | 22,020 | $1.15M | shares |
| AAALCOA CORP | 21,000 | $1.12M | call |
| NXPINXP SEMICONDUCTORS N V | 5,028 | $1.09M | shares |
| KMIKINDER MORGAN INC DEL | 35,835 | $985K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 1,696 | $985K | shares |
| PINSPINTEREST INC | 37,000 | $958K | call |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 3,232 | $890K | shares |
| RGTIRIGETTI COMPUTING INC | 40,000 | $886K | call |
| NRGNRG ENERGY INC | 5,446 | $867K | shares |
| ALBALBEMARLE CORP | 6,000 | $849K | call |
| CMCCOMMERCIAL METALS CO | 11,201 | $775K | shares |
| AMATAPPLIED MATLS INC | 3,000 | $771K | call |
| CVNACARVANA CO | 1,800 | $760K | put |
| CNHCNH INDL N V | 83,414 | $720K | shares |
| BITFBITFARMS LTD | 303,201 | $713K | shares |
| ACNACCENTURE PLC IRELAND | 2,500 | $671K | call |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 14,860 | $607K | shares |
| GMEGAMESTOP CORP | 30,000 | $602K | call |
| MDTMEDTRONIC PLC | 5,881 | $565K | shares |
| NGGNATIONAL GRID PLC | 7,000 | $541K | shares |
| ZTSZOETIS INC | 4,000 | $503K | call |
| CRHCRH PLC | 3,926 | $490K | shares |
| SRADSPORTRADAR GROUP AG | 20,000 | $475K | shares |
| MNDYMONDAY COM LTD | 3,130 | $462K | shares |
| WIXWIX COM LTD | 4,394 | $456K | shares |
| RRRICHTECH ROBOTICS INC | 140,000 | $452K | shares |
| CRKCOMSTOCK RES INC | 19,000 | $440K | shares |
| LULULULULEMON ATHLETICA INC | 2,000 | $416K | put |
| GLOBGLOBANT S A | 5,925 | $387K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 8,672 | $375K | shares |
| FROFRONTLINE PLC | 16,612 | $362K | shares |
| GRMNGARMIN LTD | 1,741 | $353K | shares |
| CNPCENTERPOINT ENERGY INC | 9,000 | $345K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 25,294 | $336K | shares |
| ICLRICON PUB LTD CO | 1,795 | $327K | shares |
| DXCDXC TECHNOLOGY CO | 21,498 | $315K | shares |
| EXASEXACT SCIENCES CORP | 2,881 | $293K | shares |
| HALHALLIBURTON CO | 10,000 | $283K | call |
| CBCHUBB LIMITED | 845 | $264K | shares |
| ESTCELASTIC N V | 3,479 | $262K | shares |
| AONAON PLC | 718 | $253K | shares |
| MSTRSTRATEGY INC | 1,600 | $243K | put |
| CLCOLGATE PALMOLIVE CO | 3,000 | $237K | call |
| CHKPCHECK POINT SOFTWARE TECH LT | 1,176 | $218K | shares |
| AGNCAGNC INVT CORP | 20,000 | $214K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 5,156 | $211K | shares |
| BGBUNGE GLOBAL SA | 2,101 | $187K | shares |
| BEKEKE HLDGS INC | 11,589 | $183K | shares |
| BLKBLACKROCK INC | 153 | $164K | shares |
| ENVXENOVIX CORPORATION | 22,222 | $162K | shares |
| CBCHUBB LIMITED | 500 | $156K | call |
| PNRPENTAIR PLC | 1,494 | $156K | shares |
| TSHATAYSHA GENE THERAPIES INC | 27,999 | $154K | shares |
| PRGOPERRIGO CO PLC | 10,802 | $150K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 1,500 | $147K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 321 | $143K | shares |
| HTGCHERCULES CAPITAL INC | 7,500 | $141K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 1,772 | $134K | shares |
| CVSCVS HEALTH CORP | 1,682 | $133K | shares |
| QIAGEN N.V.QIAGEN N.V. | 3,395 | $132K | shares |
| BMBLBUMBLE INC | 36,900 | $132K | call |
| ODDODDITY TECH LTD | 3,235 | $130K | shares |
| NBISNEBIUS GROUP N.V. | 1,522 | $127K | shares |
| CUREVAC NVCUREVAC NV | 28,000 | $127K | shares |
| TGTXTG THERAPEUTICS INC | 3,993 | $119K | shares |
| AMRZAMRIZE LTD | 2,200 | $119K | call |
| PMPHILIP MORRIS INTL INC | 736 | $118K | shares |
| DOLEDOLE PLC | 7,600 | $114K | shares |
| VUZIVUZIX CORP | 30,000 | $113K | call |
| NOMDNOMAD FOODS LTD | 7,000 | $87.6K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 1,000 | $87.2K | call |
| NVMINOVA LTD | 253 | $83.1K | shares |
| GSHDGOOSEHEAD INS INC | 1,122 | $82.6K | shares |
| BHVNBIOHAVEN LTD | 6,935 | $78.3K | shares |
| INFQINFLEQTION INC | 5,000 | $78K | shares |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X | 5,000 | $78K | shares |
| TLSTELOS CORP MD | 15,240 | $77.7K | shares |
| LTMLATAM AIRLINES GROUP SA | 1,436 | $77.6K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 836 | $76.9K | shares |
| FERFERROVIAL NV | 1,357 | $75.1K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 5,600 | $75K | put |
| PZZAPAPA JOHNS INTL INC | 1,852 | $71.3K | shares |
| ALKSALKERMES PLC | 2,515 | $70.4K | shares |
| FLEXFLEX LTD | 1,147 | $69.3K | shares |
| ESLTELBIT SYS LTD | 118 | $68.2K | shares |
| AERAERCAP HOLDINGS NV | 470 | $67.6K | shares |
| CAAPCORPORACION AMER ARPTS S A | 2,500 | $65K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 4,913 | $63.6K | shares |
| RELYREMITLY GLOBAL INC | 4,459 | $61.5K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 2,852 | $60.5K | shares |
| AMRZAMRIZE LTD | 1,100 | $59.5K | put |
| USBUS BANCORP | 1,100 | $58.7K | put |
| WUWESTERN UN CO | 6,000 | $55.9K | shares |
| KSPIKASPI KZ JSC | 700 | $54.7K | shares |
| CIVICIVITAS RESOURCES INC | 2,000 | $54.2K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 436 | $52.2K | shares |
| RIGTRANSOCEAN LTD | 12,503 | $51.6K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 292 | $49.6K | shares |
| CFLTCONFLUENT INC-CLASS A | 1,593 | $48.2K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 3,026 | $46.5K | shares |
| SSENTINELONE INC | 3,000 | $45K | call |
| KBKB FINL GROUP INC | 504 | $43.4K | shares |
| BZKANZHUN LIMITED | 2,030 | $41.4K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 500 | $40.2K | shares |
| BZAIBLAIZE HLDGS INC | 20,161 | $39.3K | shares |
| WFRDWEATHERFORD INTL PLC | 497 | $38.9K | shares |
| DRSLEONARDO DRS INC | 1,000 | $34.1K | shares |
| MQMARQETA INC | 7,000 | $33.2K | shares |
| AEBIAEBI SCHMIDT HLDG AG | 2,600 | $32.9K | shares |
| ADNTADIENT PLC | 1,573 | $30.2K | shares |
| AMGAFFILIATED MANAGERS GROUP | 104 | $30K | shares |
| KLARKLARNA GROUP PLC | 1,012 | $29.3K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 4,999 | $29.1K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 350 | $28.7K | shares |
| ACMRACM RESH INC | 700 | $27.6K | shares |
| INMDINMODE LTD | 1,775 | $26.1K | shares |
| AIROAIRO GROUP HLDGS INC | 3,000 | $24.5K | shares |
| RVMDREVOLUTION MEDICINES INC | 300 | $23.9K | shares |
| FRPTFRESHPET INC | 389 | $23.7K | shares |
| NIONIO INC | 4,500 | $22.9K | put |
| PEWGRABAGUN DIGITAL HLDGS INC | 7,500 | $22.6K | shares |
| NNOXNANO X IMAGING LTD | 7,945 | $22.2K | shares |
| NGNENEUROGENE INC | 1,000 | $20.6K | shares |
| ABTCAMERICAN BITCOIN CORP. | 12,000 | $20.4K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 450 | $19.3K | shares |
| BIOBIO RAD LABS INC | 61 | $18.5K | shares |
| LNCLINCOLN NATL CORP IND | 394 | $17.5K | shares |
| FVRRFIVERR INTL LTD | 858 | $17K | shares |
| GLBEGLOBAL E ONLINE LTD | 411 | $16.2K | shares |
| KLICKULICKE & SOFFA INDS INC | 352 | $16K | shares |
| NVCRNOVOCURE LTD | 1,137 | $14.7K | shares |
| VICIVICI PPTYS INC | 400 | $11.2K | shares |
| FLSFLOWSERVE CORP | 159 | $11K | shares |
| TDTORONTO DOMINION BK ONT | 85 | $10.9K | shares |
| LPGDORIAN LPG LTD | 447 | $10.9K | shares |
| AGXARGAN INC | 33 | $10.3K | shares |
| RALRALLIANT CORP | 200 | $10.2K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 732 | $9.69K | shares |
| EVEREVERQUOTE INC | 350 | $9.45K | shares |
| ACIUAC IMMUNE SA | 3,000 | $9.42K | shares |
| VTRVENTAS INC | 110 | $8.51K | shares |
| NEONEOGENOMICS INC | 720 | $8.47K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 50 | $7.97K | shares |
| CSCOCISCO SYS INC | 100 | $7.7K | call |
| ZGNERMENEGILDO ZEGNA N V | 751 | $7.7K | shares |
| CMSCMS ENERGY CORP | 108 | $7.55K | shares |
| DSGXDESCARTES SYS GROUP INC | 62 | $7.46K | shares |
| KEXKIRBY CORP | 56 | $6.17K | shares |
| FTITECHNIPFMC PLC | 129 | $5.75K | shares |
| UGIUGI CORP NEW | 152 | $5.69K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 155 | $5.16K | shares |
| RSKDRISKIFIED LTD | 1,000 | $4.97K | shares |
| AMXAMERICA MOVIL SAB DE CV | 234 | $4.84K | shares |
| CHRDCHORD ENERGY CORPORATION | 51 | $4.73K | shares |
| APIAGORA INC | 1,119 | $4.55K | shares |
| PENNPENN ENTERTAINMENT INC | 299 | $4.41K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 100 | $4.41K | shares |
| SAMBOSTON BEER INC | 21 | $4.1K | shares |
| CMBTCMB.TECH NV | 422 | $4.07K | shares |
| TERNTERNS PHARMACEUTICALS INC | 100 | $4.04K | shares |
| PIIMPINJ INC | 23 | $4K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 71 | $3.71K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 135 | $3.56K | shares |
| AMCXAMC GLOBAL MEDIA INC | 364 | $3.46K | shares |
| KEYKEYCORP | 166 | $3.43K | shares |
| PRMEPRIME MEDICINE INC | 915 | $3.17K | shares |
| CHPTCHARGEPOINT HOLDINGS INC | 465 | $3.09K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 15 | $3.05K | shares |
| CINFCINCINNATI FINL CORP | 17 | $2.78K | shares |
| GOGROCERY OUTLET HLDG CORP | 228 | $2.3K | shares |
| OLNOLIN CORP | 93 | $1.94K | shares |
| MMACYS INC | 86 | $1.9K | shares |
| EVHEVOLENT HEALTH INC | 462 | $1.85K | shares |
| CANCANAAN INC | 2,493 | $1.72K | shares |
| LARLITHIUM ARGENTINA AG | 161 | $1.23K | shares |
| MUSAMURPHY USA INC | 3 | $1.21K | shares |
| TELTE CONNECTIVITY PLC | 5 | $1.14K | shares |
| FASTFASTENAL CO | 27 | $1.08K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 6 | $1.03K | shares |
| DAYDAYFORCE INC | 14 | $968 | shares |
| YOUCLEAR SECURE INC | 25 | $877 | shares |
| OHIOMEGA HEALTHCARE INVS INC | 17 | $754 | shares |
| USFDUS FOODS HLDG CORP | 10 | $753 | shares |
| MOMOHELLO GROUP INC | 110 | $720 | shares |
| BMOBANK OF MONTREAL | 5 | $649 | shares |
| SDGRSCHRODINGER INC | 36 | $644 | shares |
| AMTMAMENTUM HOLDINGS INC | 19 | $551 | shares |
| AGLAGILON HEALTH INC COM (DE) | 743 | $512 | shares |
| RYROYAL BK CDA | 3 | $511 | shares |
| LHLABCORP HOLDINGS INC | 2 | $502 | shares |
| MTBM & T BK CORP | 2 | $403 | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1 | $329 | shares |
| ALLEALLEGION PLC | 2 | $318 | shares |
| IBPINSTALLED BLDG PRODS INC | 1 | $259 | shares |
| FRTFEDERAL RLTY INVT TR NEW | 2 | $202 | shares |
| HLNHALEON PLC | 7 | $71 | shares |
| HIHILLENBRAND INC | 2 | $63 | shares |
| HTHTH WORLD GROUP LTD | 1 | $47 | shares |
| MANUMANCHESTER UTD PLC NEW | 2 | $32 | shares |
| GDRXGOODRX HLDGS INC | 7 | $19 | shares |
| NGDNEW GOLD INC | 1 | $12 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001535950-26-000043 | base | 2026-04-27 | acceptance time not in the bulk data set |