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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
Q1 		$18.6M Buy
106,500
+36,300
+52% +$6.66M 0.69% 28
2025
Q4 		$13.1M Sell
70,200
-56,300
-45% -$10.5M 0.4% 45
2025
Q3 		$23.6M Sell
126,500
-171,000
-57% -$29.8M 0.72% 27
2025
Q2 		$47M Buy
297,500
+198,000
+199% +$24.9M 1.81% 11
2025
Q1 		$10.7M Sell
99,500
-14,500
-13% -$1.84M 0.6% 25
2024
Q4 		$15.3M Sell
114,000
-17,000
-13% -$2.34M 1.04% 14
2024
Q3 		$15.9M Sell
131,000
-127,000
-49% -$15M 1.21% 15
2024
Q2 		$31.9M Buy
258,000
+145,000
+128% +$14.7M 2.26% 7
2024
Q1 		$10.2M Buy
113,000
+91,000
+414% +$6.6M 0.76% 23
2023
Q4 		$1.09M Sell
22,000
-14,000
-39% -$649K 0.06% 236
2023
Q3 		$1.57M Sell
36,000
-100,000
-74% -$4.48M 0.09% 217
2023
Q2 		$5.75M Sell
136,000
-407,000
-75% -$13.5M 0.3% 86
2023
Q1 		$15.1M Sell
543,000
-488,000
-47% -$10.6M 0.69% 27
2022
Q4 		$15.1M Buy
1,031,000
+6,000
+0.6% +$88K 0.56% 30
2022
Q3 		$12.4M Buy
1,025,000
+950,000
+1,267% +$15M 0.48% 43
2022
Q2 		$1.14M Sell
75,000
-4,000
-5% -$75.5K 0.04% 269
2022
Q1 		$2.16M Sell
79,000
-7,000
-8% -$176K 0.08% 193
2021
Q4 		$2.53M Buy
86,000
+70,000
+438% +$1.93M 0.09% 192
2021
Q3 		$331K Hold
16,000
– – 0.01% 501
2021
Q2 		$320K Buy
16,000
+8,000
+100% +$128K 0.02% 480
2021
Q1 		$107K Hold
8,000
– – 0.01% 668
2020
Q4 		$104K Buy
+8,000
New +$107K 0.01% 674

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Leonteq Securities AG's NVDA Position: Q1 2026 in Review

Leonteq Securities AG reduced its NVIDIA (NVDA) stake by 5.3% in Q1 2026, selling an estimated $3.51M and leaving 342,604 shares worth $59.8M. The position accounts for 2.21% of the portfolio, ranked #5.

Leonteq Securities AG first reported a position in NVDA in Q4 2020 and has held it in 21 quarters since. The position peaked at $118M in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Leonteq Securities AG held 342,604 shares of NVIDIA worth $59.8M as of Q1 2026.
  • Leonteq Securities AG sold 19,119 NVIDIA shares in Q1 2026, an estimated $3.51M.
  • NVIDIA made up 2.21% of Leonteq Securities AG's portfolio in Q1 2026, its #5 holding.
  • Leonteq Securities AG first reported a position in NVIDIA in Q4 2020 and has held it in 21 quarters since.
  • Leonteq Securities AG's NVIDIA position peaked at $118M in Q3 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.