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Livermore
Livermore
ZHEN

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

The latest 13F from Leonteq Securities AG covers Q2 2026 (filed Jul 27, 2026): 1,188 long positions worth $1.67B. The top 10 holdings make up 39.4% of the portfolio, and the largest is Meta Platforms, Inc. (META) at 6.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
99
Est. +$30.8M
Added
371
Est. +$268.6M
Reduced
537
Est. −$621.5M
Sold out
104
Est. −$84.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. METAMeta Platforms, Inc.
    6.1%$102.3MHistory
  2. NVDANVIDIA Corp
    4.9%$81.1MHistory
  3. INTCIntel Corp
    4.5%$75.0MHistory
  4. AMDAdvanced Micro Devices Inc
    4.4%$72.9MHistory
  5. AVGOBroadcom Inc.
    4.1%$69.2MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. AVGOBroadcom Inc.
    +$23.6MAddedHistory
  2. METAMeta Platforms, Inc.
    +$23.2MAddedHistory
  3. NVDANVIDIA Corp
    +$12.6MAddedHistory
  4. NFLXNetflix Inc
    +$11.7MAddedHistory
  5. INTCIntel Corp
    +$10.9MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. INTCIntel Corp
    +3.26 pp1.2% → 4.5%History
  2. AVGOBroadcom Inc.
    +1.88 pp2.3% → 4.1%History
  3. METAMeta Platforms, Inc.
    +1.25 pp4.9% → 6.1%History
  4. NVDANVIDIA Corp
    +1.23 pp3.6% → 4.9%History
  5. MRVLMarvell Technology, Inc.
    +0.84 pp0.3% → 1.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MUMicron Technology Inc
    −$89.0MReducedHistory
  2. AMDAdvanced Micro Devices Inc
    −$70.4MReducedHistory
  3. GOOGLAlphabet Inc.
    −$34.7MReducedHistory
  4. MSFTMicrosoft Corp
    −$32.8MReducedHistory
  5. BEBloom Energy Corp
    −$28.8MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MSFTMicrosoft Corp
    −1.98 pp3.2% → 1.3%History
  2. GOOGLAlphabet Inc.
    −1.47 pp2.7% → 1.2%History
  3. UNHUnitedHealth Group Inc
    −1.17 pp1.2% → 0.0%History
  4. MRKMerck & Co., Inc.
    −0.86 pp0.9% → <0.1%History
  5. CCitigroup Inc
    −0.79 pp0.9% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.67B
+$20.9M (+1.3%) vs. prior quarter
Positions
1,188
−5 vs. prior quarter
Top 10 concentration
39.4%
Top 10 as share of value
Turnover
18.0%
Q2 2026, one quarter
Average holding period
15.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.28B (Q1 2022)

Q1 2021: $1.47BQ2 2021: $1.32BQ3 2021: $1.86BQ4 2021: $2.21BQ1 2022: $2.28BQ2 2022: $2.12BQ3 2022: $1.92BQ4 2022: $1.89BQ1 2023: $1.08BQ2 2023: $980.7MQ3 2023: $949.1MQ4 2023: $777.9MQ1 2024: $740.7MQ2 2024: $717.4MQ3 2024: $848.6MQ4 2024: $1.02BQ1 2025: $1.31BQ2 2025: $1.70BQ3 2025: $1.87BQ4 2025: $1.87BQ1 2026: $1.65BQ2 2026: $1.67B
Q1 2021Q2 2026
13F filings of Leonteq Securities AG by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 20261,188$1.67BMETANVDAINTCvs. Q1 2026SEC
Q1 2026Apr 27, 20261,193$1.65BMETAAMZNNVDAvs. Q4 2025SEC
Q4 2025Feb 6, 20261,303$1.87BGOOGLMETAAMZNvs. Q3 2025SEC
Q3 2025Feb 17, 20261,215$1.87BGOOGLMETANVDAvs. Q2 2025SEC
Q2 2025Feb 17, 20261,184$1.70BMETAAMZNNVDAvs. Q1 2025SEC
Q1 2025Feb 23, 20261,142$1.31BNVDAGOOGLAMZNvs. Q4 2024SEC
Q4 2024Feb 23, 20261,166$1.02BNVDAMSFTINTCvs. Q3 2024SEC
Q3 2024Mar 4, 20261,124$848.6MNVDAMSFTINTCvs. Q2 2024SEC
Q2 2024Mar 4, 20261,121$717.4MMSFTAAPLNKEvs. Q1 2024SEC
Q1 2024Mar 11, 20261,107$740.7MTSLAAAPLAMZNvs. Q4 2023SEC
Q4 2023Mar 11, 20261,078$777.9MAAPLMSFTGOOGLvs. Q3 2023SEC
Q3 2023Mar 11, 20261,101$949.1MAMZNTSLAAAPLvs. Q2 2023SEC
Q2 2023Mar 11, 20261,137$980.7MNVDABABAGOOGLvs. Q1 2023SEC
Q1 2023Mar 11, 20261,135$1.08BAMZNBACINTCvs. Q4 2022SEC
Q4 2022Mar 26, 20261,191$1.89BAMZNMETATSLAvs. Q3 2022SEC
Q3 2022Mar 26, 20261,193$1.92BMETANVDAGOOGLvs. Q2 2022SEC
Q2 2022Mar 26, 20261,191$2.12BMETANVDANFLXvs. Q1 2022SEC
Q1 2022Mar 26, 20261,159$2.28BMETAAAPLPYPLvs. Q4 2021SEC
Q4 2021Mar 26, 20261,147$2.21BAMZNAAPLPYPLvs. Q3 2021SEC
Q3 2021Mar 26, 20261,037$1.86BAMZNBABAAAPLvs. Q2 2021SEC
Q2 2021Mar 26, 2026975$1.32BAMZNAAPLNFLXvs. Q1 2021SEC
Q1 2021Mar 26, 2026904$1.47BAAPLAMZNPYPL–SEC