Vontobel Holding Ltd.
Follow13F filer, CIK 1588340, ZURICH, Switzerland
Vontobel Holding Ltd. reported $31,749,997,399 across 1,432 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 27.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001588340-26-000001
- Period
- 2025-12-31
- Reported value
- $31.7B
- Holdings
- 1,432
- Top 10 weight
- 27.34%
- New
- 210
- Sold out
- 124
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TKOadded | +1,267,073 | $265M |
| NFLXadded | +2,775,607 | $260M |
| TJXadded | +1,277,998 | $196M |
| RACEadded | +423,359 | $158M |
| NOWadded | +853,531 | $131M |
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 |
|---|---|---|
| KOreduced | -5,141,141 | -$359M |
| RBAreduced | -2,636,198 | -$271M |
| GOOGreduced | -863,603 | -$271M |
| MSFTreduced | -495,587 | -$240M |
| ABTreduced | -1,591,445 | -$199M |
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 1,167 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).
The largest 100 of 265. All 265
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | call | 719,500 | $134M | +305,500 |
| TSLATESLA INC COM | put | 208,700 | $93.9M | -12,300 |
| NVDANVIDIA CORPORATION COM | put | 366,600 | $68.4M | -230,000 |
| MSFTMICROSOFT CORP COM | call | 131,900 | $63.8M | +93,600 |
| METAMETA PLATFORMS INC COM | call | 73,900 | $48.8M | +56,900 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 194,400 | $48M | 0 |
| NFLXNETFLIX INC. COM | call | 506,100 | $47.5M | +489,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 211,600 | $45.3M | +157,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 210,000 | $37.3M | -317,500 |
| TSLATESLA INC COM | call | 79,400 | $35.7M | -19,600 |
| GOOGALPHABET INC COM | call | 101,200 | $31.8M | +29,200 |
| MSTRSTRATEGY INC Stock | call | 195,000 | $29.6M | -129,000 |
| STLASTELLANTIS N.V Stock | call | 2,428,500 | $27M | -2,118,000 |
| IWMISHARES TR SHS | call | 105,500 | $26M | +83,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 176,500 | $25.9M | +121,000 |
| COINCOINBASE GLOBAL INC Stock | call | 103,500 | $23.4M | +39,500 |
| AMZNAMAZON COM INC COM | call | 96,400 | $22.3M | -11,800 |
| GOOGLALPHABET INC COM | call | 67,000 | $21M | +15,500 |
| ETHAISHARES ETHEREUM TR COM | call | 867,300 | $19.5M | +683,300 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 702,600 | $19.1M | +646,300 |
| UNHUNITEDHEALTH GROUP INC COM | call | 54,600 | $18M | -300 |
| ALCALCON AG Stock | call | 219,900 | $17.5M | +40,500 |
| PGPROCTER & GAMBLE CO COM | call | 117,500 | $16.8M | +87,500 |
| AAPLAPPLE INC COM | call | 60,500 | $16.4M | +700 |
| UBSUBS GROUP AG Stock | call | 329,500 | $15.3M | -306,000 |
| ORCLORACLE CORP COM | call | 70,700 | $13.8M | +63,200 |
| QCOMQUALCOMM INC COM | call | 78,000 | $13.3M | -47,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 42,000 | $12.8M | +39,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 71,200 | $12.7M | +19,300 |
| NOWSERVICENOW INC COM | call | 80,000 | $12.3M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 185,500 | $10.8M | +96,500 |
| XOMEXXON MOBIL CORP COM | call | 85,500 | $10.3M | +65,400 |
| HOODROBINHOOD MKTS INC COM | call | 88,000 | $9.95M | +31,500 |
| ADBEADOBE INC COM | call | 27,200 | $9.52M | -5,100 |
| AMGNAMGEN INC COM | call | 28,900 | $9.46M | +17,900 |
| GMEGAMESTOP CORP CL A | call | 458,500 | $9.21M | +20,300 |
| PEPPEPSICO INC COM | call | 63,300 | $9.08M | -10,500 |
| MUMICRON TECHNOLOGY INC COM | call | 30,100 | $8.59M | -1,400 |
| CRMSALESFORCE INC COM | call | 31,600 | $8.37M | +4,600 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 94,700 | $7.93M | +78,800 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 86,400 | $6.85M | +46,300 |
| VVISA INC COM | call | 19,100 | $6.7M | +10,600 |
| QBTSD-WAVE QUANTUM INC COM | call | 253,000 | $6.62M | +239,500 |
| DGDOLLAR GEN CORP Stock | put | 46,800 | $6.21M | new |
| NVONOVO-NORDISK A S ADR | call | 119,000 | $6.05M | +12,400 |
| AAPLAPPLE INC COM | put | 22,000 | $5.98M | -5,000 |
| UNPUNION PAC CORP COM | call | 23,000 | $5.32M | new |
| CATCATERPILLAR INC COM | call | 9,000 | $5.16M | +3,500 |
| UBERUBER TECHNOLOGIES INC COM | call | 63,000 | $5.15M | -192,000 |
| CRWVCOREWEAVE INC COM | call | 70,700 | $5.06M | +26,700 |
| JDJD.COM INC ADR | call | 176,000 | $5.05M | +26,000 |
| AVGOBROADCOM INC COM | call | 14,400 | $4.98M | -15,600 |
| CVNACARVANA CO Stock | put | 11,500 | $4.85M | +3,000 |
| MSFTMICROSOFT CORP COM | put | 10,000 | $4.84M | +4,000 |
| INTCINTEL CORP COM | call | 131,000 | $4.83M | -165,000 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 47,800 | $4.56M | +20,800 |
| AMDADVANCED MICRO DEVICES INC COM | put | 20,700 | $4.43M | +7,700 |
| RBLXROBLOX CORP Stock | call | 53,500 | $4.34M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 8,500 | $4.27M | -2,500 |
| DBDEUTSCHE BK AG Stock | put | 105,000 | $4.08M | -90,000 |
| LLYELI LILLY & CO COM | call | 3,500 | $3.76M | +3,000 |
| BBARRICK MNG CORP COM SHS | put | 85,600 | $3.73M | +25,600 |
| DISDISNEY WALT CO COM | call | 32,500 | $3.7M | +7,000 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 150,000 | $3.6M | -111,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 41,000 | $3.52M | new |
| BBARRICK MNG CORP COM SHS | call | 80,000 | $3.48M | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 106,000 | $3.44M | +105,000 |
| TTDTHE TRADE DESK INC STOK | call | 90,000 | $3.42M | +25,000 |
| GEGE AEROSPACE COM | call | 11,000 | $3.39M | 0 |
| ANETARISTA NETWORKS INC COM | call | 25,000 | $3.28M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 10,000 | $3.04M | +7,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 34,200 | $2.93M | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 111,100 | $2.91M | +97,700 |
| NKENIKE INC COM | call | 43,800 | $2.79M | -19,500 |
| BIDUBAIDU INC ADR | call | 21,000 | $2.74M | 0 |
| APPAPPLOVIN CORP Stock | call | 4,000 | $2.7M | -4,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 9,000 | $2.67M | new |
| RUNSUNRUN INC COM | put | 140,000 | $2.58M | -10,000 |
| FCXFREEPORT MCMORAN INC Stock | call | 50,100 | $2.54M | -1,000 |
| TTETOTALENERGIES SE Stock | put | 39,000 | $2.54M | new |
| GOOGALPHABET INC COM | put | 8,000 | $2.51M | +2,000 |
| MSTRSTRATEGY INC Stock | put | 16,400 | $2.49M | +12,400 |
| RKLBROCKET LAB CORP STOK | call | 35,400 | $2.47M | +13,200 |
| LOGILOGITECH INTL S A Stock | call | 24,000 | $2.47M | 0 |
| APPAPPLOVIN CORP Stock | put | 3,600 | $2.43M | 0 |
| SPGIS&P GLOBAL INC COM | call | 4,500 | $2.35M | new |
| UPSUNITED PARCEL SVCS INC COM | call | 23,700 | $2.35M | +21,900 |
| GOOGLALPHABET INC COM | put | 7,200 | $2.25M | +200 |
| XLESELECT SECTOR SPDR TR SHS | call | 50,000 | $2.24M | +21,500 |
| QBTSD-WAVE QUANTUM INC COM | put | 84,500 | $2.21M | +80,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 6,500 | $2.15M | new |
| RDDTREDDIT INC Stock | call | 9,000 | $2.07M | +8,700 |
| LMTLOCKHEED MARTIN CORP COM | call | 4,000 | $1.93M | -2,200 |
| JPMJPMORGAN CHASE & CO COM | call | 6,000 | $1.93M | new |
| ORCLORACLE CORP COM | put | 9,900 | $1.93M | -21,300 |
| AVGOBROADCOM INC COM | put | 5,500 | $1.9M | 0 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 22,000 | $1.87M | -11,200 |
| COINCOINBASE GLOBAL INC Stock | put | 8,200 | $1.85M | new |
| QQQINVESCO QQQ TR COM | put | 3,000 | $1.84M | 0 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 21,000 | $1.81M | -20,000 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WOLFWOLFSPEED INC | 582,845 | $16.7M | shares |
| MSIMOTOROLA SOLUTIONS INC | 18,800 | $8.6M | call |
| BAXBAXTER INTL INC | 375,393 | $8.55M | shares |
| INFYINFOSYS LTD | 393,392 | $6.4M | shares |
| LOGILOGITECH INTL S A | 46,000 | $5.01M | put |
| HUBSHUBSPOT INC | 7,200 | $3.37M | call |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 114,124 | $3.19M | shares |
| INTCINTEL CORP | 92,800 | $3.11M | put |
| ALCALCON AG | 35,000 | $2.61M | put |
| DTDYNATRACE INC | 48,702 | $2.36M | shares |
| EXTREXTREME NETWORKS INC | 106,490 | $2.2M | shares |
| TTTRANE TECHNOLOGIES PLC | 4,900 | $2.07M | put |
| SUSCISHARES TR | 77,813 | $1.83M | shares |
| BTUPEABODY ENGR CORP | 69,000 | $1.83M | shares |
| METAMETA PLATFORMS INC | 2,400 | $1.76M | put |
| WWDWOODWARD INC | 6,317 | $1.6M | shares |
| FSLRFIRST SOLAR INC | 6,500 | $1.43M | call |
| UNILEVER PLCUNILEVER PLC | 22,069 | $1.31M | shares |
| INFORMATICA INCINFORMATICA INC | 43,600 | $1.08M | shares |
| PHPARKER-HANNIFIN CORP | 1,300 | $986K | call |
| SQQQProShares UltraPro Short QQQ | 63,200 | $963K | shares |
| ETHAISHARES ETHEREUM TR | 30,000 | $945K | put |
| XLFSELECT SECTOR SPDR TR | 15,000 | $808K | put |
| MSMORGAN STANLEY | 5,000 | $795K | call |
| URTYPROSHARES TR | 14,659 | $777K | shares |
| NSCNORFOLK SOUTHN CORP | 2,547 | $765K | shares |
| FICOFAIR ISAAC CORP | 500 | $748K | put |
| UPROPROSHARES TR | 6,500 | $725K | shares |
| ESGEISHARES INC | 16,275 | $707K | shares |
| PCTYPAYLOCITY HLDG CORP | 4,215 | $671K | shares |
| ESGDISHARES TR | 7,108 | $661K | shares |
| ARANTERO RESOURCES CORP | 19,353 | $649K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 6,000 | $647K | call |
| KKELLANOVA | 7,211 | $591K | shares |
| OIHVANECK ETF TRUST | 2,193 | $570K | shares |
| TILRAY INCTILRAY INC | 301,394 | $521K | shares |
| CTRECARETRUST REIT INC | 14,900 | $517K | shares |
| CPBTHE CAMPBELLS COMPANY | 16,273 | $514K | shares |
| SEESEALED AIR CORP NEW | 14,384 | $508K | shares |
| HRIHERC HLDGS INC | 4,314 | $503K | shares |
| LCIDLUCID GROUP INC | 20,000 | $476K | put |
| MHOM/I HOMES INC | 3,275 | $473K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 24,984 | $473K | shares |
| PTCTPTC THERAPEUTICS INC | 7,620 | $468K | shares |
| MTUMISHARES TR | 1,753 | $450K | shares |
| XPOXPO INC | 3,404 | $440K | shares |
| GTLSCHART INDS INC | 2,000 | $400K | call |
| LEGNLEGEND BIOTECH CORP | 11,713 | $382K | shares |
| SRADSPORTRADAR GROUP AG | 13,956 | $375K | shares |
| IXGISHARES TR | 3,000 | $350K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 10,935 | $329K | shares |
| CVSACOVISTA INC | 2,129 | $329K | shares |
| LRNSTRIDE INC | 2,188 | $326K | shares |
| DLBDOLBY LABORATORIES INC | 4,427 | $320K | shares |
| SFMSPROUTS FMRS MKT INC | 2,906 | $316K | shares |
| KRESPDR SERIES TRUST | 4,858 | $308K | shares |
| MJAMPLIFY ETF TR | 8,219 | $307K | shares |
| WLDNWILLDAN GROUP INC | 3,172 | $307K | shares |
| EMNEASTMAN CHEM CO | 4,804 | $303K | shares |
| XLPSELECT SECTOR SPDR TR | 3,826 | $300K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 5,021 | $298K | shares |
| BJBJS WHSL CLUB HLDGS INC | 3,121 | $291K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 3,363 | $280K | shares |
| IDVISHARES TR | 7,650 | $280K | shares |
| EFVISHARES TR | 4,000 | $271K | shares |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR | 13,100 | $268K | shares |
| ECHOECHOSTAR CORP | 3,500 | $267K | call |
| XLBSELECT SECTOR SPDR TR | 2,943 | $264K | shares |
| UNFIUNITED NAT FOODS INC | 6,946 | $261K | shares |
| MNDYMONDAY COM LTD | 1,311 | $254K | shares |
| KSSKOHLS CORP | 16,052 | $247K | shares |
| ACNACCENTURE PLC IRELAND | 1,000 | $247K | call |
| ATHMAUTOHOME INC | 8,636 | $247K | shares |
| VSECVSE CORP | 1,460 | $243K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 19,880 | $243K | shares |
| SKYWSKYWEST INC | 2,387 | $240K | shares |
| LIFLIFE360 INC | 2,248 | $239K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 1,030 | $237K | shares |
| EZPWEZCORP INC | 12,121 | $231K | shares |
| GRBKGREEN BRICK PARTNERS INC | 3,120 | $230K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 2,276 | $227K | shares |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 4,800 | $223K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 3,070 | $219K | shares |
| NEBXINVESTMENT MANAGERS SER TR I | 3,400 | $218K | shares |
| SOLVSOLVENTUM CORP | 2,875 | $210K | shares |
| RPMRPM INTL INC | 1,761 | $208K | shares |
| VIRTVIRTU FINL INC | 5,810 | $206K | shares |
| LMNDLEMONADE INC | 3,807 | $204K | shares |
| ROCKGIBRALTAR INDS INC | 3,225 | $203K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,046 | $202K | shares |
| COLDAMERICOLD REALTY TRUST INC | 15,955 | $195K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 400 | $194K | call |
| BNBROOKFIELD CORP | 2,800 | $192K | call |
| CAAPCORPORACION AMER ARPTS S A | 10,215 | $185K | shares |
| OCULOCULAR THERAPEUTIX INC | 14,498 | $169K | shares |
| RDDTREDDIT INC | 700 | $161K | put |
| VISNVISTANCE NETWORKS INC | 10,101 | $156K | shares |
| NKTRNEKTAR THERAPEUTICS | 2,200 | $125K | call |
| ACNACCENTURE PLC IRELAND | 500 | $123K | put |
| CGCCANOPY GROWTH CORPORATION | 77,850 | $114K | shares |
| NKTRNEKTAR THERAPEUTICS | 1,900 | $108K | shares |
| MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC | 18,374 | $108K | shares |
| KRYSKRYSTAL BIOTECH INC | 600 | $106K | call |
| CANGO INC/KY - ADRCANGO INC/KY - ADR | 23,190 | $98.3K | shares |
| DGDOLLAR GEN CORP | 900 | $93K | call |
| KLARKLARNA GROUP PLC | 2,500 | $91.6K | put |
| BIOABIOAGE LABS INC | 15,000 | $88.2K | shares |
| IMTXIMMATICS N.V | 10,000 | $85.2K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 13,500 | $82.6K | call |
| ZENAZENATECH INC | 16,500 | $79.2K | shares |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 40,000 | $70.4K | shares |
| ADICET BIO INCADICET BIO INC | 80,000 | $65.2K | shares |
| FISVFISERV INC | 500 | $64.5K | put |
| WBDWARNER BROS DISCOVERY INC | 3,000 | $58.6K | call |
| SOUTHERN COSOUTHERN CO | 45,000 | $50.4K | principal |
| PGENPRECIGEN INC | 14,500 | $47.7K | shares |
| MCOMOODYS CORP | 100 | $47.6K | call |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 50,000 | $43.4K | shares |
| CORZCORE SCIENTIFIC INC NEW | 2,100 | $37.7K | call |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 12,067 | $26.2K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 44,874 | $19.4K | shares |
| WWRWESTWATER RES INC | 20,000 | $19K | shares |
| SOFISOFI TECHNOLOGIES INC | 700 | $18.5K | put |
| WULFTERAWULF INC | 1,200 | $13.7K | call |
How Q4 2025 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 0001588340-26-000001 | base | 2026-02-13 | acceptance time not in the bulk data set |