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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 		$30.2M Buy
173,100
+59,100
+52% +$10.8M 1.12% 19
2025
Q4 		$21.3M Buy
114,000
+67,900
+147% +$12.6M 0.65% 26
2025
Q3 		$8.6M Buy
46,100
+11,100
+32% +$1.93M 0.26% 71
2025
Q2 		$5.53M Sell
35,000
-40,000
-53% -$5.03M 0.21% 81
2025
Q1 		$8.09M Sell
75,000
-26,000
-26% -$3.3M 0.46% 37
2024
Q4 		$13.6M Buy
101,000
+1,000
+1% +$138K 0.92% 19
2024
Q3 		$12.1M Hold
100,000
– – 0.92% 17
2024
Q2 		$12.4M Sell
100,000
-3,000
-3% -$303K 0.88% 18
2024
Q1 		$9.31M Sell
103,000
-272,000
-73% -$19.7M 0.69% 26
2023
Q4 		$18.6M Buy
375,000
+245,000
+188% +$11.4M 1.06% 18
2023
Q3 		$5.65M Sell
130,000
-302,000
-70% -$13.5M 0.31% 76
2023
Q2 		$18.3M Buy
432,000
+332,000
+332% +$11M 0.95% 26
2023
Q1 		$2.78M Buy
+100,000
New +$2.16M 0.13% 145
2022
Q3 		– Sell
-110,000
Closed -$1.67M – 1332
2022
Q2 		$1.67M Buy
110,000
+50,000
+83% +$944K 0.06% 227
2022
Q1 		$1.64M Sell
60,000
-40,000
-40% -$1M 0.06% 225
2021
Q4 		$2.94M Hold
100,000
– – 0.11% 167
2021
Q3 		$2.07M Hold
100,000
– – 0.09% 197
2021
Q2 		$2M Hold
100,000
– – 0.12% 158
2021
Q1 		$1.33M Hold
100,000
– – 0.08% 212
2020
Q4 		$1.31M Buy
+100,000
New +$1.34M 0.07% 224

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.