Leonteq Securities AG
- SEC CIK
- 0001535950
- Latest filing
- Jul 27, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Mar 26, 2026. Long positions only.
- Positions
- 904
- No 13F data for Q4 2020
- Portfolio value
- $1.47B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 584,776 | $71.4M | 4.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 17,360 | $53.7M | 3.6% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 216,029 | $52.5M | 3.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 162,033 | $38.2M | 2.6% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 156,280 | $35.4M | 2.4% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 439,964 | $34.5M | 2.3% | – | – | History |
| NFLXNetflix Inc | Stock | 65,772 | $34.3M | 2.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 15,809 | $32.7M | 2.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 731,276 | $28.6M | 1.9% | – | – | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 3,169,151 | $26.9M | 1.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 46,991 | $25.1M | 1.7% | – | – | History |
| BABoeing Co | Stock | 91,657 | $23.3M | 1.6% | – | – | History |
| TSLATesla, Inc. | Stock | 33,360 | $22.3M | 1.5% | – | – | History |
| VVisa Inc. | Stock | 103,068 | $21.8M | 1.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 10,345 | $21.3M | 1.4% | – | – | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 3,776,725 | $18.7M | 1.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 140,389 | $18.6M | 1.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 81,233 | $17.2M | 1.2% | – | – | History |
| TWTRTwitter, Inc. | COM | 246,095 | $15.7M | 1.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 6,558 | $15.3M | 1.0% | – | – | History |
| CCitigroup Inc | Stock | 203,865 | $14.8M | 1.0% | – | – | History |
| EBAYeBay Inc | COM | 239,990 | $14.7M | 1.0% | – | – | History |
| KOCoca Cola Co | Stock | 275,944 | $14.5M | 1.0% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 122,784 | $14.5M | 1.0% | – | – | History |
| ADBEAdobe Inc. | Stock | 29,354 | $14.0M | 0.9% | – | – | History |
| SLBSLB Limited | Stock | 512,778 | $13.9M | 0.9% | – | – | History |
| BIDUBaidu, Inc. | ADR | 62,440 | $13.6M | 0.9% | – | – | History |
| BYNDBeyond Meat, Inc. | COM | 103,116 | $13.4M | 0.9% | – | – | History |
| FDXFedEx Corp | Stock | 43,045 | $12.2M | 0.8% | – | – | History |
| JNJJohnson & Johnson | Stock | 72,774 | $12.0M | 0.8% | – | – | History |
| INTCIntel Corp | Stock | 186,618 | $11.9M | 0.8% | – | – | History |
| TAT&T Inc. | Stock | 393,208 | $11.9M | 0.8% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 226,078 | $11.7M | 0.8% | – | – | History |
| PFEPfizer Inc | Stock | 278,690 | $10.1M | 0.7% | – | – | History |
| FFord Motor Co | Stock | 761,858 | $9.33M | 0.6% | – | – | History |
| DISWalt Disney Co | Stock | 48,196 | $8.89M | 0.6% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 43,476 | $7.90M | 0.5% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 23,753 | $7.63M | 0.5% | – | – | History |
| SHOPShopify Inc. | Stock | 6,735 | $7.53M | 0.5% | – | – | History |
| NOWServiceNow, Inc. | Stock | 14,184 | $7.09M | 0.5% | – | – | History |
| UBERUber Technologies, Inc | Stock | 127,301 | $6.94M | 0.5% | – | – | History |
| WMTWalmart Inc. | Stock | 47,608 | $6.47M | 0.4% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 257,556 | $6.16M | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 42,892 | $6.07M | 0.4% | – | – | History |
| LMTLockheed Martin Corp | Stock | 16,050 | $5.93M | 0.4% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 33,363 | $5.90M | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 25,591 | $5.74M | 0.4% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 28,276 | $5.72M | 0.4% | – | – | History |
| PINSPinterest, Inc. | CL A | 75,369 | $5.58M | 0.4% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 59,339 | $5.52M | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 15,416 | $5.49M | 0.4% | – | – | History |
| KHCKraft Heinz Co | Stock | 136,951 | $5.48M | 0.4% | – | – | History |
| EAElectronic Arts Inc. | COM | 39,951 | $5.41M | 0.4% | – | – | History |
| MELIMercadolibre Inc | COM | 3,649 | $5.37M | 0.4% | – | – | History |
| XYZBlock, Inc. | CL A | 23,295 | $5.29M | 0.4% | – | – | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 69,756 | $5.27M | 0.4% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 67,925 | $5.25M | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 68,627 | $5.19M | 0.4% | – | – | History |
| BLDPBallard Power Systems Inc. | COM | 179,760 | $5.14M | 0.3% | – | – | History |
| COPConocoPhillips | Stock | 96,312 | $5.10M | 0.3% | – | – | History |
| MUMicron Technology Inc | Stock | 57,173 | $5.04M | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 29,592 | $5.03M | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 64,412 | $4.97M | 0.3% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 22,889 | $4.92M | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 36,135 | $4.80M | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 35,386 | $4.79M | 0.3% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,070 | $4.76M | 0.3% | – | – | History |
| ORAOrmat Technologies, Inc. | COM | 58,728 | $4.61M | 0.3% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 75,356 | $4.42M | 0.3% | – | – | History |
| SPLKSplunk Inc | COM | 32,010 | $4.34M | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 77,315 | $4.32M | 0.3% | – | – | History |
| SNAPSnap Inc | Stock | 79,529 | $4.16M | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 71,026 | $4.13M | 0.3% | – | – | History |
| LULUlululemon athletica inc. | Stock | 13,340 | $4.09M | 0.3% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 35,907 | $4.09M | 0.3% | – | – | History |
| AAAlcoa Corp | Stock | 120,949 | $3.93M | 0.3% | – | – | History |
| Sunpower Corp867652406 | COM | 117,065 | $3.92M | 0.3% | – | – | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 62,038 | $3.90M | 0.3% | – | – | History |
| AMATApplied Materials Inc | Stock | 29,096 | $3.89M | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,012 | $3.66M | 0.2% | – | – | History |
| CMICummins Inc | Stock | 14,004 | $3.63M | 0.2% | – | – | History |
| SYFSynchrony Financial | COM | 87,151 | $3.54M | 0.2% | – | – | History |
| FTNTFortinet, Inc. | Stock | 17,992 | $3.32M | 0.2% | – | – | History |
| TWLOTwilio Inc | CL A | 9,701 | $3.31M | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 50,182 | $3.17M | 0.2% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 37,382 | $3.15M | 0.2% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 20,495 | $3.07M | 0.2% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 18,164 | $2.95M | 0.2% | – | – | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 145,697 | $2.90M | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 11,592 | $2.88M | 0.2% | – | – | History |
| ROKURoku, Inc | COM CL A | 8,743 | $2.85M | 0.2% | – | – | History |
| ADSKAutodesk, Inc. | COM | 10,051 | $2.79M | 0.2% | – | – | History |
| SICPSilvergate Capital Corp | CL A | 19,585 | $2.78M | 0.2% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 104,395 | $2.78M | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 26,443 | $2.77M | 0.2% | – | – | History |
| CSIQCanadian Solar Inc. | COM | 55,424 | $2.75M | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 30,779 | $2.73M | 0.2% | – | – | History |
| MRNAModerna, Inc. | Stock | 20,838 | $2.73M | 0.2% | – | – | History |
| DXCMDexcom Inc | COM | 7,542 | $2.71M | 0.2% | – | – | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 20,233 | $2.71M | 0.2% | – | – | History |
Options (57)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | $19.2M | $10.5M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $12.8M | $10.7M |
| GLDSPDR Gold Trust | ETF | – | $20.8M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $16.3M | – |
| FLFoot Locker, Inc. | COM | $11.3M | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $10.8M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $5.69M | $5.02M |
| TXNTexas Instruments Inc | Stock | $8.50M | – |
| AMZNAmazon Com Inc | Stock | – | $7.43M |
| iShares Tr464287432 | 20 YR TR BD ETF | $3.39M | $3.39M |
| KOCoca Cola Co | Stock | $5.27M | $1.34M |
| CATCaterpillar Inc | Stock | $5.80M | – |
| PLTRPalantir Technologies Inc. | Stock | – | $5.36M |
| TWTRTwitter, Inc. | COM | $4.77M | $127.3K |
| MSFTMicrosoft Corp | Stock | $4.13M | $683.7K |
| GOOGLAlphabet Inc. | Stock | – | $4.33M |
| ISRGIntuitive Surgical Inc | COM NEW | $4.06M | – |
| QCOMQualcomm Inc | Stock | $3.98M | – |
| MMacy's, Inc. | COM | $3.24M | – |
| TSLATesla, Inc. | Stock | $267.2K | $2.47M |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.28M | $1.44M |
| AAPLApple Inc. | Stock | – | $2.70M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $1.63M |
| NVDANVIDIA Corp | Stock | $1.33M | $106.8K |
| FSLRFirst Solar, Inc. | Stock | $1.31M | – |
| VALEVale S.A. | SPONSORED ADS | $1.30M | – |
| ABNBAirbnb, Inc. | Stock | – | $883.3K |
| METAMeta Platforms, Inc. | Stock | – | $854.1K |
| TRIPTripAdvisor, Inc. | COM | – | $753.1K |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $660.4K |
| SNAPSnap Inc | Stock | – | $575.2K |
| NFLXNetflix Inc | Stock | – | $573.8K |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | – | $532.0K |
| UBERUber Technologies, Inc | Stock | – | $436.1K |
| BACBank of America Corp | Stock | – | $386.9K |
| NKENIKE, Inc. | Stock | – | $385.4K |
| EAElectronic Arts Inc. | COM | – | $352.0K |
| ATVIActivision Blizzard, Inc. | COM | – | $279.0K |
| INTCIntel Corp | Stock | – | $256.0K |
| TTWOTake Two Interactive Software Inc | COM | – | $247.4K |
| MGAMagna International Inc | COM | – | $184.9K |
| iShares Tr464287556 | ISHARES BIOTECH | – | $150.0K |
| BIDUBaidu, Inc. | ADR | – | $130.5K |
| WYNNWynn Resorts Ltd | COM | – | $125.4K |
| PYPLPayPal Holdings, Inc. | Stock | – | $121.4K |
| DISWalt Disney Co | Stock | – | $110.7K |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $98.1K | – |
| CCitigroup Inc | Stock | – | $72.8K |
| AMDAdvanced Micro Devices Inc | Stock | – | $70.7K |
| SLBSLB Limited | Stock | – | $54.4K |
| BYNDBeyond Meat, Inc. | COM | – | $52.0K |
| APPSDigital Turbine, Inc. | COM NEW | $48.2K | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $35.5K |
| CNDTCONDUENT Inc | COM | – | $33.4K |
| ENPHEnphase Energy, Inc. | Stock | – | $32.4K |
| RIOTRiot Platforms, Inc. | COM | $21.3K | – |
| TDOCTeladoc Health, Inc. | COM | – | $18.2K |