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Livermore
Livermore
ZHEN

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Mar 26, 2026. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
1,147
+110 vs. Q3 2021
Portfolio value
$2.21B
+$351.2M (+18.9%) vs. Q3 2021
Filed
Mar 26, 2026
SEC
Holdings of Leonteq Securities AG in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock34,516$115.1M5.2%+3,922+12.8%AddedHistory
AAPLApple Inc.Stock527,145$93.6M4.2%+7,205+1.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock466,724$88.0M4.0%+293,648+169.7%AddedHistory
METAMeta Platforms, Inc.Stock247,643$83.3M3.8%+144,584+140.3%AddedHistory
MSFTMicrosoft CorpStock166,549$56.0M2.5%−47,043−22.0%ReducedHistory
XYZBlock, Inc.CL A339,188$54.8M2.5%+247,109+268.4%AddedHistory
NVDANVIDIA CorpStock174,142$51.2M2.3%+60,921+53.8%AddedHistory
BABAAlibaba Group Holding LtdADR423,080$50.3M2.3%−143,952−25.4%ReducedHistory
GOOGAlphabet Inc.Stock17,061$49.4M2.2%+751+4.6%AddedHistory
TSLATesla, Inc.Stock43,918$46.4M2.1%−6,472−12.8%ReducedHistory
GOOGLAlphabet Inc.Stock14,015$40.6M1.8%+716+5.4%AddedHistory
BABoeing CoStock183,256$36.9M1.7%+82,476+81.8%AddedHistory
CRMSalesforce, Inc.Stock141,889$36.1M1.6%+74,463+110.4%AddedHistory
TWTRTwitter, Inc.COM826,965$35.7M1.6%+436,380+111.7%AddedHistory
NFLXNetflix IncStock57,457$34.6M1.6%+21,709+60.7%AddedHistory
MRNAModerna, Inc.Stock132,944$33.8M1.5%+101,945+328.9%AddedHistory
AMDAdvanced Micro Devices IncStock230,585$33.2M1.5%+23,485+11.3%AddedHistory
DISWalt Disney CoStock175,134$27.1M1.2%+33,644+23.8%AddedHistory
PINSPinterest, Inc.CL A706,354$25.7M1.2%+327,070+86.2%AddedHistory
BYNDBeyond Meat, Inc.COM382,041$24.9M1.1%+218,924+134.2%AddedHistory
VVisa Inc.Stock96,502$20.9M0.9%+17,885+22.7%AddedHistory
BIIBBiogen Inc.COM86,120$20.7M0.9%+50,704+143.2%AddedHistory
FFord Motor CoStock949,502$19.7M0.9%−298,971−23.9%ReducedHistory
ZMZoom Communications, Inc.Stock98,447$18.1M0.8%+28,668+41.1%AddedHistory
ADBEAdobe Inc.Stock31,298$17.7M0.8%+21,042+205.2%AddedHistory
ATVIActivision Blizzard, Inc.COM254,947$17.0M0.8%+182,628+252.5%AddedHistory
INTCIntel CorpStock318,836$16.4M0.7%+27,786+9.5%AddedHistory
BIDUBaidu, Inc.ADR109,173$16.2M0.7%−107,272−49.6%ReducedHistory
SNAPSnap IncStock322,827$15.2M0.7%+279,477+644.7%AddedHistory
GEGeneral Electric CoStock160,107$15.1M0.7%+5,215+3.4%AddedHistory
BKNGBooking Holdings Inc.Stock6,002$14.4M0.7%−22−0.4%ReducedHistory
EBAYeBay IncCOM208,773$13.9M0.6%+6,742+3.3%AddedHistory
QCOMQualcomm IncStock74,645$13.7M0.6%−41,799−35.9%ReducedHistory
TDOCTeladoc Health, Inc.COM148,603$13.6M0.6%+44,150+42.3%AddedHistory
PFEPfizer IncStock227,763$13.4M0.6%+197,431+650.9%AddedHistory
TWLOTwilio IncCL A46,249$12.2M0.6%+22,422+94.1%AddedHistory
TAT&T Inc.Stock491,658$12.1M0.5%−90,301−15.5%ReducedHistory
TRIPTripAdvisor, Inc.COM438,409$12.0M0.5%+133,061+43.6%AddedHistory
NVAXNovavax IncCOM NEW83,203$11.9M0.5%+61,770+288.2%AddedHistory
CCitigroup IncStock194,248$11.7M0.5%+28,709+17.3%AddedHistory
NIONIO Inc.ADR361,891$11.5M0.5%+105,400+41.1%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD2,937,340$11.0M0.5%+1,337,310+83.6%AddedHistory
BBDBank BradescoSP ADR PFD NEW3,028,168$10.4M0.5%−635,837−17.4%ReducedHistory
AALAmerican Airlines Group Inc.Stock573,073$10.3M0.5%+204,469+55.5%AddedHistory
ROKURoku, IncCOM CL A45,055$10.3M0.5%+16,695+58.9%AddedHistory
AEMAgnico Eagle Mines LtdStock190,862$10.1M0.5%+28,775+17.8%AddedHistory
DOCUDocuSign, Inc.Stock64,418$9.81M0.4%+52,988+463.6%AddedHistory
CATCaterpillar IncStock46,911$9.70M0.4%−27,161−36.7%ReducedHistory
MCDMcDonalds CorpStock33,962$9.10M0.4%+808+2.4%AddedHistory
CSCOCisco Systems, Inc.Stock141,433$8.96M0.4%−12,278−8.0%ReducedHistory
ABNBAirbnb, Inc.Stock53,585$8.92M0.4%+16,080+42.9%AddedHistory
NOWServiceNow, Inc.Stock13,727$8.91M0.4%+7,325+114.4%AddedHistory
JNJJohnson & JohnsonStock52,073$8.91M0.4%−15,508−22.9%ReducedHistory
GPNGlobal Payments IncStock62,436$8.44M0.4%+27,884+80.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR68,785$8.28M0.4%−98,756−58.9%ReducedHistory
SESea LtdSPONSORD ADS35,310$7.90M0.4%+31,171+753.1%AddedHistory
TXNTexas Instruments IncStock40,997$7.73M0.3%−7,717−15.8%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock36,971$7.57M0.3%+16,469+80.3%AddedHistory
CSGPCostar Group, Inc.COM94,396$7.46M0.3%+48,242+104.5%AddedHistory
GMGeneral Motors CoCOM124,037$7.27M0.3%−118,592−48.9%ReducedHistory
SBUXStarbucks CorpStock60,927$7.13M0.3%−24,732−28.9%ReducedHistory
WFCWells Fargo & CompanyStock146,509$7.03M0.3%+39,656+37.1%AddedHistory
XUnited States Steel CorpCOM293,489$6.99M0.3%+59,810+25.6%AddedHistory
FDXFedEx CorpStock26,784$6.93M0.3%−54,278−67.0%ReducedHistory
IBMInternational Business Machines CorpStock51,793$6.92M0.3%+51,793NewHistory
BNTXBioNTech SESPONSORED ADS25,911$6.68M0.3%+2,967+12.9%AddedHistory
SWKSSkyworks Solutions, Inc.Stock42,943$6.66M0.3%+21,674+101.9%AddedHistory
KOCoca Cola CoStock112,515$6.66M0.3%−52,335−31.7%ReducedHistory
DEDeere & CoStock19,055$6.53M0.3%+6,760+55.0%AddedHistory
MMM3M CoStock36,163$6.42M0.3%+21,366+144.4%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS109,688$6.39M0.3%+54,642+99.3%AddedHistory
AMGNAmgen IncStock28,169$6.34M0.3%+19,640+230.3%AddedHistory
MOMOHello Group Inc.ADS673,786$6.05M0.3%−331,936−33.0%ReducedHistory
FLFoot Locker, Inc.COM137,114$5.98M0.3%+109,503+396.6%AddedHistory
CMCSAComcast CorpStock116,197$5.85M0.3%+92,557+391.5%AddedHistory
KHCKraft Heinz CoStock160,449$5.76M0.3%−41,048−20.4%ReducedHistory
LVSLas Vegas Sands CorpCOM148,149$5.58M0.3%+2,378+1.6%AddedHistory
JDJD.com, Inc.SPON ADS CL A78,795$5.52M0.2%+43,309+122.0%AddedHistory
ILMNIllumina, Inc.COM14,038$5.34M0.2%+5,858+71.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock7,777$5.19M0.2%+2,650+51.7%AddedHistory
AMATApplied Materials IncStock32,016$5.04M0.2%−82,308−72.0%ReducedHistory
FCXFreeport-McMoran IncStock120,237$5.02M0.2%−158,931−56.9%ReducedHistory
PANWPalo Alto Networks IncStock8,999$5.01M0.2%+1,170+14.9%AddedHistory
UALUnited Airlines Holdings, Inc.COM113,651$4.98M0.2%+34,468+43.5%AddedHistory
MUMicron Technology IncStock53,060$4.94M0.2%−211,589−80.0%ReducedHistory
RTXRTX CorpStock56,342$4.85M0.2%+48,033+578.1%AddedHistory
SHOPShopify Inc.Stock3,433$4.83M0.2%+1,475+75.3%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS232,217$4.82M0.2%+148,790+178.3%AddedHistory
NKENIKE, Inc.Stock28,617$4.77M0.2%+14,094+97.0%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999236,165$4.75M0.2%+190,508+417.3%AddedHistory
FTNTFortinet, Inc.Stock12,973$4.66M0.2%−7,084−35.3%ReducedHistory
DJTTrump Media & Technology Group Corp.Stock90,000$4.63M0.2%+90,000NewHistory
YUMCYum China Holdings, Inc.COM78,115$4.46M0.2%+43,456+125.4%AddedHistory
BSXBoston Scientific CorpStock103,600$4.40M0.2%+31,403+43.5%AddedHistory
OKTAOkta, Inc.CL A18,727$4.20M0.2%+2,589+16.0%AddedHistory
MELIMercadolibre IncCOM3,082$4.16M0.2%+1,807+141.7%AddedHistory
EXASExact Sciences CorpCOM52,131$4.06M0.2%+22,924+78.5%AddedHistory
BACBank of America CorpStock86,977$3.87M0.2%+86,977NewHistory
ADSKAutodesk, Inc.COM13,580$3.82M0.2%+5,193+61.9%AddedHistory
ELEstee Lauder Companies IncCL A10,203$3.78M0.2%+628+6.6%AddedHistory

Options (93)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Leonteq Securities AG in Q4 2021
SecurityClassPutsCalls
iShares Tr464288513IBOXX HI YD ETF$99.6M$62.6M
AMZNAmazon Com IncStock–$28.3M
GOOGLAlphabet Inc.Stock$1.16M$21.4M
MSFTMicrosoft CorpStock$11.8M$10.4M
QCOMQualcomm IncStock$21.9M–
Invesco QQQ Trust Series I46090E103ETF$19.9M–
iShares Inc46434G822MSCI JAPAN ETF–$19.4M
AAPLApple Inc.Stock$532.7K$15.4M
iShares Tr464287184CHINA LG-CAP ETF$11.0M$2.19M
FLFoot Locker, Inc.COM$13.1M–
TSLATesla, Inc.Stock$2.22M$10.3M
SBUXStarbucks CorpStock–$11.9M
BABAAlibaba Group Holding LtdADR–$10.8M
METAMeta Platforms, Inc.Stock$4.54M$6.16M
iShares Tr464287234MSCI EMG MKT ETF$10.3M–
iShares Inc464286400MSCI BRAZIL ETF$9.82M–
MMacy's, Inc.COM$5.24M$3.93M
TXNTexas Instruments IncStock$8.48M–
CSGPCostar Group, Inc.COM$7.90M–
INTCIntel CorpStock–$7.72M
WBWEIBO CorpSPONSORED ADR$1.55M$5.98M
iShares Tr46428743220 YR TR BD ETF$3.70M$3.70M
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR$5.53M$109.8K
NVDANVIDIA CorpStock$2.94M$2.53M
ISRGIntuitive Surgical IncCOM NEW$5.39M–
JDJD.com, Inc.SPON ADS CL A$5.26M–
CATCaterpillar IncStock$5.17M–
CRMSalesforce, Inc.Stock$5.08M–
VanEck Vectors ETF Tr92189F403RUSSIA ETF$3.99M–
SLViShares Silver TrustETF–$3.58M
TWTRTwitter, Inc.COM$3.24M$151.3K
State Street Energy Select Sector SPDR ETF81369Y506ETF$3.33M–
MYOVMyovant Sciences Ltd.COM–$3.29M
DISWalt Disney CoStock–$3.19M
AAAlcoa CorpStock$2.98M–
TMETencent Music Entertainment GroupSPON ADS–$2.96M
HPQHP IncStock$2.83M–
BACBank of America CorpStock$2.22M$578.4K
State Street Financial Select Sector SPDR ETF81369Y605ETF$2.73M–
FISVFiserv IncStock–$2.54M
EAElectronic Arts Inc.COM–$2.51M
NFLXNetflix IncStock–$2.47M
PLTRPalantir Technologies Inc.Stock–$2.37M
AUPHAurinia Pharmaceuticals Inc.COM–$2.29M
ABNBAirbnb, Inc.Stock–$2.15M
SHOPShopify Inc.Stock$2.07M–
JPMJPMorgan Chase & CoStock$1.98M–
PEverpure, Inc.CL A–$1.84M
GILDGilead Sciences, Inc.Stock–$1.82M
VanEck ETF Trust92189F791JUNIOR GOLD MINE–$1.68M
KOCoca Cola CoStock–$1.51M
SNAPSnap IncStock–$1.41M
FSLRFirst Solar, Inc.Stock$1.31M–
PYPLPayPal Holdings, Inc.Stock–$1.23M
VALEVale S.A.SPONSORED ADS$1.05M–
MSMorgan StanleyStock$981.6K–
UBERUber Technologies, IncStock–$964.4K
ARK Innovation ETF00214Q104ETF$945.9K–
TTWOTake Two Interactive Software IncCOM–$906.4K
MARMarriott International IncStock–$859.2K
BSXBoston Scientific CorpStock$849.6K–
NKENIKE, Inc.Stock–$766.7K
AMDAdvanced Micro Devices IncStock–$719.5K
State Street Health Care Select Sector SPDR ETF81369Y209ETF–$704.5K
ABBVAbbVie Inc.Stock$677.0K–
XOMExxonMobil Holdings CorpCOM$611.9K–
TRIPTripAdvisor, Inc.COM–$599.7K
iShares Inc464286715MSCI TURKEY ETF$557.4K–
MOMOHello Group Inc.ADS–$449.0K
NIONIO Inc.ADR–$380.2K
RBLXRoblox CorpStock–$361.1K
ATVIActivision Blizzard, Inc.COM–$346.0K
SPYSPDR S&P 500 ETF TrustETF$332.5K–
WDCWestern Digital CorpCOM–$326.1K
PAASPan American Silver CorpStock–$249.7K
AMGNAmgen IncStock–$225.0K
MAMastercard IncStock–$215.6K
SONYSony Group CorpSPONSORED ADR–$214.9K
ADSKAutodesk, Inc.COM–$140.6K
ARK Next Generation Technology ETF00214Q401ETF–$118.6K
FCXFreeport-McMoran IncStock–$104.3K
GMEGameStop Corp.Stock–$103.9K
DVNDevon Energy CorpStock–$88.1K
ALNYAlnylam Pharmaceuticals, Inc.COM–$84.8K
BIDUBaidu, Inc.ADR–$74.4K
ROKURoku, IncCOM CL A–$68.5K
VanEck ETF Trust92189F106GOLD MINERS ETF–$64.1K
CCitigroup IncStock–$60.4K
BYNDBeyond Meat, Inc.COM–$58.6K
TDOCTeladoc Health, Inc.COM–$45.9K
SESea LtdSPONSORD ADS$44.7K–
VRTXVertex Pharmaceuticals IncStock–$43.9K
MARAMARA Holdings, Inc.COM–$23.0K

Sold out since Q3 2021 (91)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Leonteq Securities AG sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
WBWEIBO CorpSPONSORED ADR52,353$2.49M0.1%History
CLColgate Palmolive CoStock29,079$2.20M0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR86,960$899.2K<0.1%History
GRPNGroupon, Inc.COM NEW32,206$734.6K<0.1%History
VCYTVeracyte, Inc.COM13,333$619.3K<0.1%History
CVACovanta Holding CorpCOM16,775$337.5K<0.1%History
REYNReynolds Consumer Products Inc.COM8,825$241.3K<0.1%History
NTRANatera, Inc.COM2,110$235.1K<0.1%History
Pretium Res Inc74139C102COM18,795$229.8K<0.1%–
SMARSmartsheet IncCOM CL A3,000$206.5K<0.1%History
THMInternational Tower Hill Mines LtdCOM302,000$199.4K<0.1%History
PPTAPerpetua Resources Corp.COM27,000$170.1K<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B3,148$169.1K<0.1%History
CRTOCriteo S.A.SPONS ADS4,000$146.6K<0.1%History
CXMSprinklr, Inc.CL A8,000$140.0K<0.1%History
PRFTPerficient IncCOM1,200$138.8K<0.1%History
STMPStamps.com IncCOM NEW413$136.2K<0.1%History
CDNACareDx, Inc.COM2,000$126.7K<0.1%History
DAYDayforce, Inc.COM1,000$112.6K<0.1%History
CLDRCloudera, Inc.COM6,983$111.5K<0.1%History
MSPDatto Holding Corp.COM4,000$95.6K<0.1%History
BSYBentley Systems IncCOM CL B1,500$91.0K<0.1%History
DVDoubleVerify Holdings, Inc.COM2,659$90.8K<0.1%History
NEOGNeogen CorpCOM2,000$86.9K<0.1%History
IRMIron Mountain IncCOM1,962$85.2K<0.1%History
HUCKHuckleberry.ai, Inc.Stock1,000$84.4K<0.1%History
PCTYPaylocity Holding CorpCOM300$84.1K<0.1%History
NEWRNew Relic, Inc.COM1,164$83.5K<0.1%History
LRNStride, Inc.COM2,140$76.9K<0.1%History
CABOCable One, Inc.COM42$76.2K<0.1%History
YALAYalla Group LtdADS10,000$75.9K<0.1%History
ORLYO Reilly Automotive IncStock105$64.2K<0.1%History
ANATAmerican National Group IncCOM NEW324$61.2K<0.1%History
KEYSKeysight Technologies, Inc.Stock350$57.5K<0.1%History
INVAInnoviva, Inc.COM3,300$55.1K<0.1%History
TALKTalkspace, Inc.COM15,000$54.8K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY1,248$54.5K<0.1%History
Golden Star Res Ltd Cda38119T807COM18,000$54.0K<0.1%–
PLGPlatinum Group Metals LtdCOM26,738$53.5K<0.1%History
FIVEFive Below, IncCOM300$53.0K<0.1%History
HRBH&R Block IncCOM2,015$50.4K<0.1%History
CCChemours CoStock1,515$44.0K<0.1%History
CLNEClean Energy Fuels Corp.COM5,000$40.8K<0.1%History
EHTHeHealth, Inc.COM1,000$40.5K<0.1%History
XECCimarex Energy CoCOM448$39.1K<0.1%History
DDSDillard's, Inc.CL A212$36.6K<0.1%History
MEDMedifast IncCOM180$34.7K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK188$28.6K<0.1%History
ECEcopetrol S.A.SPONSORED ADS1,804$25.9K<0.1%History
RPAYRepay Holdings CorpCOM CL A1,040$24.0K<0.1%History
RDFNRedfin CorpCOM467$23.4K<0.1%History
Arco Platform LtdG04553106COM CL A1,001$21.7K<0.1%–
HIMXHimax Technologies, Inc.SPONSORED ADR2,000$21.3K<0.1%History
KLTRKaltura IncCOM2,071$21.3K<0.1%History
CPRXCatalyst Pharmaceuticals, Inc.COM4,000$21.2K<0.1%History
IBKRInteractive Brokers Group, Inc.Stock330$20.6K<0.1%History
MAXMediaAlpha, Inc.CL A1,088$20.3K<0.1%History
POSHPoshmark, Inc.COM CL A824$19.6K<0.1%History
OKEONEOK IncCOM317$18.4K<0.1%History
AGLagilon health, inc.COM691$18.1K<0.1%History
BURLBurlington Stores, Inc.COM57$16.2K<0.1%History
RAVNRaven Industries IncCOM279$16.1K<0.1%History
MGAMagna International IncCOM190$14.3K<0.1%History
BAPCredicorp LtdCOM128$14.2K<0.1%History
BMIBadger Meter IncCOM129$13.0K<0.1%History
LORLLoral Space & Communications Inc.COM296$12.7K<0.1%History
CYHCommunity Health Systems IncCOM1,000$11.7K<0.1%History
VERXVertex, Inc.Stock500$9.61K<0.1%History
ChemoCentryx, Inc.16383L106COM300$5.13K<0.1%–
SONSonoco Products CoCOM85$5.06K<0.1%History
CNPCenterpoint Energy IncCOM122$3.00K<0.1%History
Mobile Telesystems PJSC607409109SPONSORED ADR293$2.83K<0.1%–
LELands' End, Inc.COM111$2.61K<0.1%History
COLDAmericold Realty TrustCOM89$2.58K<0.1%History
NRCNRC HealthCOM NEW61$2.57K<0.1%History
KMXCarMax IncCOM16$2.05K<0.1%History
CUBECubeSmartREIT38$1.84K<0.1%History
AOSSmith A O CorpCOM29$1.77K<0.1%History
EDITEditas Medicine, Inc.COM43$1.77K<0.1%History
EBSEmergent BioSolutions Inc.COM35$1.75K<0.1%History
BLFSBiolife Solutions IncCOM NEW41$1.74K<0.1%History
CXCemex SAB de CVSPON ADR NEW240$1.72K<0.1%History
RJFRaymond James Financial IncCOM12$1.11K<0.1%History
NTNXNutanix, Inc.Stock27$1.02K<0.1%History
ATRAptargroup, Inc.Stock8$955<0.1%History
DCIDonaldson Co IncStock16$919<0.1%History
EXRExtra Space Storage Inc.COM5$840<0.1%History
ESEEsco Technologies IncCOM10$770<0.1%History
SNASnap-on IncCOM1$209<0.1%History
NGVCNatural Grocers by Vitamin Cottage, Inc.COM13$146<0.1%History
VNDAVanda Pharmaceuticals Inc.COM2$34<0.1%History