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Leonteq Securities AG’s NVIDIA NVDA Stock Holding History

Leonteq Securities AG’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$81.1M Buy
405,327
+62,723
+18% +$12.9M 2.79% 5
2026
Q1 		$59.8M Sell
342,604
-19,119
-5% -$3.51M 2.21% 5
2025
Q4 		$67.5M Sell
361,723
-271,701
-43% -$50.6M 2.06% 8
2025
Q3 		$118M Buy
633,424
+123,220
+24% +$21.5M 3.58% 6
2025
Q2 		$80.6M Sell
510,204
-230,668
-31% -$29M 3.11% 6
2025
Q1 		$80M Buy
740,872
+349,002
+89% +$44.2M 4.5% 4
2024
Q4 		$52.6M Buy
391,870
+74,580
+24% +$10.3M 3.56% 3
2024
Q3 		$38.5M Buy
317,290
+226,746
+250% +$26.8M 2.93% 4
2024
Q2 		$11.2M Sell
90,544
-57,356
-39% -$5.8M 0.79% 20
2024
Q1 		$13.4M Sell
147,900
-77,580
-34% -$5.62M 1% 20
2023
Q4 		$11.2M Sell
225,480
-131,760
-37% -$6.11M 0.64% 35
2023
Q3 		$15.5M Sell
357,240
-292,500
-45% -$13.1M 0.86% 26
2023
Q2 		$27.5M Buy
+649,740
New +$21.6M 1.42% 10
2023
Q1 		– Sell
-3,129,930
Closed -$67.7M – 1289
2022
Q4 		$45.7M Sell
3,129,930
-4,484,750
-59% -$65.8M 1.7% 13
2022
Q3 		$92.4M Buy
7,614,680
+1,121,610
+17% +$17.7M 3.59% 3
2022
Q2 		$98.4M Buy
6,493,070
+4,886,360
+304% +$92.2M 3.7% 2
2022
Q1 		$43.8M Sell
1,606,710
-134,710
-8% -$3.38M 1.56% 11
2021
Q4 		$51.2M Buy
1,741,420
+609,210
+54% +$16.8M 1.84% 9
2021
Q3 		$23.5M Buy
1,132,210
+818,370
+261% +$17M 1% 16
2021
Q2 		$6.28M Sell
313,840
-1,565,800
-83% -$25.1M 0.37% 57
2021
Q1 		$25.1M Sell
1,879,640
-1,869,080
-50% -$25.1M 1.49% 11
2020
Q4 		$48.9M Buy
+3,748,720
New +$50.2M 2.62% 5

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Leonteq Securities AG's NVDA Position: Q2 2026 in Review

Leonteq Securities AG increased its NVIDIA (NVDA) stake by 18% in Q2 2026, buying an estimated $12.9M and bringing the position to 405,327 shares worth $81.1M. The position accounts for 2.79% of the portfolio, ranked #5.

Leonteq Securities AG first reported a position in NVDA in Q4 2020 and has held it in 22 quarters since. The position peaked at $118M in Q3 2025. 5,923 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Leonteq Securities AG held 405,327 shares of NVIDIA worth $81.1M as of Q2 2026.
  • Leonteq Securities AG bought 62,723 NVIDIA shares in Q2 2026, an estimated $12.9M.
  • NVIDIA made up 2.79% of Leonteq Securities AG's portfolio in Q2 2026, its #5 holding.
  • Leonteq Securities AG first reported a position in NVIDIA in Q4 2020 and has held it in 22 quarters since.
  • Leonteq Securities AG's NVIDIA position peaked at $118M in Q3 2025.
  • 5,923 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.