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Livermore
Livermore
ZHEN

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Mar 26, 2026. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
1,159
+12 vs. Q4 2021
Portfolio value
$2.28B
+$67.6M (+3.1%) vs. Q4 2021
Filed
Mar 26, 2026
SEC
Holdings of Leonteq Securities AG in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
METAMeta Platforms, Inc.Stock1,046,370$232.7M10.2%+798,727+322.5%AddedHistory
AAPLApple Inc.Stock476,315$83.2M3.6%−50,830−9.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock681,022$78.8M3.5%+214,298+45.9%AddedHistory
AMDAdvanced Micro Devices IncStock653,575$71.5M3.1%+422,990+183.4%AddedHistory
MSFTMicrosoft CorpStock211,920$65.3M2.9%+45,371+27.2%AddedHistory
NFLXNetflix IncStock171,124$64.1M2.8%+113,667+197.8%AddedHistory
BABAAlibaba Group Holding LtdADR543,388$59.1M2.6%+120,308+28.4%AddedHistory
CCitigroup IncStock1,054,962$56.3M2.5%+860,714+443.1%AddedHistory
NVDANVIDIA CorpStock160,671$43.8M1.9%−13,471−7.7%ReducedHistory
BABoeing CoStock203,803$39.0M1.7%+20,547+11.2%AddedHistory
CRMSalesforce, Inc.Stock182,085$38.7M1.7%+40,196+28.3%AddedHistory
MRNAModerna, Inc.Stock203,640$35.1M1.5%+70,696+53.2%AddedHistory
ADBEAdobe Inc.Stock72,290$32.9M1.4%+40,992+131.0%AddedHistory
GOOGAlphabet Inc.Stock11,415$31.9M1.4%−5,646−33.1%ReducedHistory
GOOGLAlphabet Inc.Stock10,824$30.1M1.3%−3,191−22.8%ReducedHistory
AMZNAmazon Com IncStock9,010$29.4M1.3%−25,506−73.9%ReducedHistory
INTCIntel CorpStock539,579$26.7M1.2%+220,743+69.2%AddedHistory
BIIBBiogen Inc.COM123,202$25.9M1.1%+37,082+43.1%AddedHistory
XYZBlock, Inc.CL A178,902$24.3M1.1%−160,286−47.3%ReducedHistory
TWTRTwitter, Inc.COM589,123$22.8M1.0%−237,842−28.8%ReducedHistory
TSLATesla, Inc.Stock19,764$21.3M0.9%−24,154−55.0%ReducedHistory
SHOPShopify Inc.Stock31,288$21.2M0.9%+27,855+811.4%AddedHistory
PINSPinterest, Inc.CL A831,552$20.5M0.9%+125,198+17.7%AddedHistory
VVisa Inc.Stock86,401$19.2M0.8%−10,101−10.5%ReducedHistory
DISWalt Disney CoStock130,936$18.0M0.8%−44,198−25.2%ReducedHistory
TAT&T Inc.Stock759,006$17.9M0.8%+267,348+54.4%AddedHistory
BIDUBaidu, Inc.ADR134,854$17.8M0.8%+25,681+23.5%AddedHistory
TWLOTwilio IncCL A103,631$17.1M0.7%+57,382+124.1%AddedHistory
BYNDBeyond Meat, Inc.COM349,513$16.9M0.7%−32,528−8.5%ReducedHistory
GMGeneral Motors CoCOM359,885$15.7M0.7%+235,848+190.1%AddedHistory
FFord Motor CoStock911,960$15.4M0.7%−37,542−4.0%ReducedHistory
BBDBank BradescoSP ADR PFD NEW3,307,488$15.3M0.7%+279,320+9.2%AddedHistory
QCOMQualcomm IncStock94,247$14.4M0.6%+19,602+26.3%AddedHistory
FDXFedEx CorpStock61,881$14.3M0.6%+35,097+131.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR128,601$13.4M0.6%+59,816+87.0%AddedHistory
SBUXStarbucks CorpStock146,663$13.3M0.6%+85,736+140.7%AddedHistory
AALAmerican Airlines Group Inc.Stock722,080$13.2M0.6%+149,007+26.0%AddedHistory
SNAPSnap IncStock349,230$12.6M0.6%+26,403+8.2%AddedHistory
NKENIKE, Inc.Stock91,708$12.3M0.5%+63,091+220.5%AddedHistory
TRIPTripAdvisor, Inc.COM453,089$12.3M0.5%+14,680+3.3%AddedHistory
NIONIO Inc.ADR577,521$12.2M0.5%+215,630+59.6%AddedHistory
ZMZoom Communications, Inc.Stock103,530$12.1M0.5%+5,083+5.2%AddedHistory
BKNGBooking Holdings Inc.Stock4,752$11.2M0.5%−1,250−20.8%ReducedHistory
ALGNAlign Technology IncCOM24,600$10.7M0.5%+19,433+376.1%AddedHistory
BACBank of America CorpStock259,845$10.7M0.5%+172,868+198.8%AddedHistory
EBAYeBay IncCOM170,517$9.76M0.4%−38,256−18.3%ReducedHistory
SLBSLB LimitedStock231,172$9.55M0.4%+142,853+161.7%AddedHistory
NVAXNovavax IncCOM NEW127,687$9.40M0.4%+44,484+53.5%AddedHistory
ABNBAirbnb, Inc.Stock54,484$9.36M0.4%+899+1.7%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR621,299$9.20M0.4%+621,299NewHistory
BNTXBioNTech SESPONSORED ADS53,585$9.14M0.4%+27,674+106.8%AddedHistory
NOWServiceNow, Inc.Stock16,327$9.09M0.4%+2,600+18.9%AddedHistory
TDOCTeladoc Health, Inc.COM125,975$9.09M0.4%−22,628−15.2%ReducedHistory
CMCSAComcast CorpStock192,331$9.00M0.4%+76,134+65.5%AddedHistory
JDJD.com, Inc.SPON ADS CL A153,383$8.88M0.4%+74,588+94.7%AddedHistory
TGTTarget CorpStock38,983$8.27M0.4%+27,358+235.3%AddedHistory
ROKURoku, IncCOM CL A64,476$8.08M0.4%+19,421+43.1%AddedHistory
YUMCYum China Holdings, Inc.COM147,046$7.99M0.4%+68,931+88.2%AddedHistory
OKTAOkta, Inc.CL A52,537$7.93M0.3%+33,810+180.5%AddedHistory
JPMJPMorgan Chase & CoStock56,884$7.75M0.3%+37,998+201.2%AddedHistory
SWKSSkyworks Solutions, Inc.Stock56,982$7.59M0.3%+14,039+32.7%AddedHistory
JNJJohnson & JohnsonStock42,550$7.54M0.3%−9,523−18.3%ReducedHistory
MMM3M CoStock50,606$7.53M0.3%+14,443+39.9%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999369,533$7.47M0.3%+133,368+56.5%AddedHistory
GPNGlobal Payments IncStock53,575$7.33M0.3%−8,861−14.2%ReducedHistory
TXNTexas Instruments IncStock39,706$7.29M0.3%−1,291−3.1%ReducedHistory
MCDMcDonalds CorpStock28,557$7.06M0.3%−5,405−15.9%ReducedHistory
GEGeneral Electric CoStock75,418$6.90M0.3%−84,689−52.9%ReducedHistory
AMATApplied Materials IncStock51,607$6.80M0.3%+19,591+61.2%AddedHistory
UAAUnder Armour, Inc.Stock382,478$6.51M0.3%+264,235+223.5%AddedHistory
DOCUDocuSign, Inc.Stock60,281$6.46M0.3%−4,137−6.4%ReducedHistory
DEDeere & CoStock15,255$6.34M0.3%−3,800−19.9%ReducedHistory
TTWOTake Two Interactive Software IncCOM40,999$6.30M0.3%+19,814+93.5%AddedHistory
CATCaterpillar IncStock28,213$6.29M0.3%−18,698−39.9%ReducedHistory
UBERUber Technologies, IncStock176,133$6.28M0.3%+93,765+113.8%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock27,652$6.28M0.3%−9,319−25.2%ReducedHistory
AVGOBroadcom Inc.Stock9,867$6.21M0.3%+5,921+150.1%AddedHistory
SESea LtdSPONSORD ADS47,534$5.69M0.2%+12,224+34.6%AddedHistory
LVSLas Vegas Sands CorpCOM145,661$5.66M0.2%−2,488−1.7%ReducedHistory
EAElectronic Arts Inc.COM44,020$5.57M0.2%+42,340+2,520.2%AddedHistory
CSCOCisco Systems, Inc.Stock99,244$5.53M0.2%−42,189−29.8%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS252,243$5.52M0.2%+20,026+8.6%AddedHistory
IBMInternational Business Machines CorpStock42,359$5.51M0.2%−9,434−18.2%ReducedHistory
PFEPfizer IncStock106,218$5.50M0.2%−121,545−53.4%ReducedHistory
ELEstee Lauder Companies IncCL A19,778$5.39M0.2%+9,575+93.8%AddedHistory
AEMAgnico Eagle Mines LtdStock86,084$5.27M0.2%−104,778−54.9%ReducedHistory
PANWPalo Alto Networks IncStock8,341$5.19M0.2%−658−7.3%ReducedHistory
WBWEIBO CorpSPONSORED ADR211,496$5.18M0.2%+211,496NewHistory
WDCWestern Digital CorpCOM100,233$4.98M0.2%+75,546+306.0%AddedHistory
FTNTFortinet, Inc.Stock14,238$4.87M0.2%+1,265+9.8%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS115,416$4.63M0.2%+5,728+5.2%AddedHistory
ILMNIllumina, Inc.COM12,735$4.45M0.2%−1,303−9.3%ReducedHistory
ADSKAutodesk, Inc.COM19,729$4.23M0.2%+6,149+45.3%AddedHistory
MOMOHello Group Inc.ADS727,304$4.20M0.2%+53,518+7.9%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR69,390$4.17M0.2%+36,931+113.8%AddedHistory
UALUnited Airlines Holdings, Inc.COM89,526$4.15M0.2%−24,125−21.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock6,940$4.10M0.2%−837−10.8%ReducedHistory
WMTWalmart Inc.Stock27,257$4.06M0.2%+16,284+148.4%AddedHistory
RBLXRoblox CorpStock83,760$3.87M0.2%+62,151+287.6%AddedHistory
PBFPBF Energy Inc.CL A158,630$3.87M0.2%−58,563−27.0%ReducedHistory

Options (72)

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 Q1 2022
SecurityClassPutsCalls
iShares Tr464288513IBOXX HI YD ETF$86.0M$59.2M
AMZNAmazon Com IncStock–$43.4M
GOOGLAlphabet Inc.Stock$9.73M$25.3M
iShares Tr464287184CHINA LG-CAP ETF$21.4M$7.03M
iShares Tr46428743220 YR TR BD ETF$9.91M$9.91M
AAPLApple Inc.Stock–$18.3M
MRNAModerna, Inc.Stock–$17.2M
METAMeta Platforms, Inc.Stock$7.78M$7.85M
iShares Tr464287234MSCI EMG MKT ETF$10.8M–
CCitigroup IncStock–$10.7M
TSLATesla, Inc.Stock–$10.6M
CVSCVS Health CorpStock–$10.1M
MSFTMicrosoft CorpStock–$10.1M
AXPAmerican Express CoStock–$9.35M
BABAAlibaba Group Holding LtdADR–$8.83M
FFord Motor CoStock$8.46M–
INTCIntel CorpStock–$7.43M
PMPhilip Morris International Inc.Stock–$7.05M
iShares Inc464286400MSCI BRAZIL ETF$6.81M–
MDLZMondelez International, Inc.Stock–$6.28M
JDJD.com, Inc.SPON ADS CL A–$5.79M
BABoeing CoStock–$5.75M
CSCOCisco Systems, Inc.Stock–$5.58M
iShares Tr46429B671MSCI CHINA ETF$5.29M–
UBERUber Technologies, IncStock–$4.89M
AAAlcoa CorpStock$4.50M–
GMGeneral Motors CoCOM$4.37M–
SLViShares Silver TrustETF–$3.81M
NVDANVIDIA CorpStock$1.64M$2.16M
HALHalliburton CoStock–$3.79M
KHCKraft Heinz CoStock–$3.68M
IBMInternational Business Machines CorpStock$195.0K$3.25M
AIGAmerican International Group, Inc.Stock–$3.14M
NFLXNetflix IncStock–$2.92M
ABNBAirbnb, Inc.Stock–$2.83M
ATVIActivision Blizzard, Inc.COM–$2.78M
BYNDBeyond Meat, Inc.COM–$2.44M
SPYSPDR S&P 500 ETF TrustETF$271.0K$1.81M
EAElectronic Arts Inc.COM–$2.07M
PLTRPalantir Technologies Inc.Stock$41.2K$1.78M
NVAXNovavax IncCOM NEW–$1.47M
TMETencent Music Entertainment GroupSPON ADS–$1.44M
ARK Innovation ETF00214Q104ETF$662.9K$662.9K
PYPLPayPal Holdings, Inc.Stock–$1.20M
SONYSony Group CorpSPONSORED ADR–$1.20M
MOMOHello Group Inc.ADS–$1.16M
TTWOTake Two Interactive Software IncCOM–$1.09M
AMDAdvanced Micro Devices IncStock–$1.07M
SNAPSnap IncStock–$935.7K
MARMarriott International IncStock–$913.9K
AUPHAurinia Pharmaceuticals Inc.COM–$742.8K
Invesco QQQ Trust Series I46090E103ETF$543.8K–
XOMExxonMobil Holdings CorpCOM$412.9K–
NKENIKE, Inc.Stock–$322.9K
VRTXVertex Pharmaceuticals IncStock–$208.8K
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR–$148.0K
VanEck ETF Trust92189F106GOLD MINERS ETF$138.1K–
SBUXStarbucks CorpStock–$136.5K
TRIPTripAdvisor, Inc.COM–$135.6K
TWTRTwitter, Inc.COM–$135.4K
NIONIO Inc.ADR–$126.3K
BACBank of America CorpStock–$123.7K
GMEGameStop Corp.Stock–$116.6K
COINCoinbase Global, Inc.COM CL A–$94.9K
ADSKAutodesk, Inc.COM–$85.7K
DISWalt Disney CoStock–$82.3K
ORAOrmat Technologies, Inc.COM–$81.8K
RBLXRoblox CorpStock–$50.9K
ROKURoku, IncCOM CL A–$37.6K
MUMicron Technology IncStock–$31.2K
SESea LtdSPONSORD ADS$24.0K–
MARAMARA Holdings, Inc.COM–$19.6K

Sold out since Q4 2021 (83)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Leonteq Securities AG sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
XUnited States Steel CorpCOM293,489$6.99M0.3%History
DJTTrump Media & Technology Group Corp.Stock90,000$4.63M0.2%History
MAMastercard IncStock10,228$3.68M0.2%History
Kirkland Lake Gold Ltd49741E100COM72,381$3.04M0.1%–
AXPAmerican Express CoStock17,044$2.79M0.1%History
HALHalliburton CoStock90,323$2.07M0.1%History
OXYOccidental Petroleum CorpStock62,727$1.82M0.1%History
Royal Dutch Shell PLC780259107SPON ADR B32,854$1.42M0.1%–
XLNXXilinx IncCOM6,150$1.30M0.1%History
MDLZMondelez International, Inc.Stock15,278$1.01M<0.1%History
IEXIdex CorpCOM3,841$907.7K<0.1%History
TPLTexas Pacific Land CorpStock534$666.9K<0.1%History
CVSCVS Health CorpStock3,938$406.2K<0.1%History
CVLTCommvault Systems IncCOM3,596$247.8K<0.1%History
TGBTrekor Metals LtdCOM107,619$220.6K<0.1%History
BILLBILL Holdings, Inc.Stock748$186.4K<0.1%History
NAKNorthern Dynasty Minerals LtdCOM NEW500,000$163.1K<0.1%History
LNNLindsay CorpCOM898$136.5K<0.1%History
GXOGXO Logistics, Inc.Stock1,500$136.2K<0.1%History
NEONNeonode Inc.COM PAR13,860$122.7K<0.1%History
MCFEMcAfee Corp.COM CL A4,528$116.8K<0.1%History
DINDine Brands Global, Inc.COM1,500$113.7K<0.1%History
TREXTrex Co IncCOM800$108.0K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM2,223$105.1K<0.1%History
MXCTMaxcyte, Inc.COM10,000$101.9K<0.1%History
VMIValmont Industries IncCOM400$100.2K<0.1%History
CERTCertara, Inc.COM3,500$99.5K<0.1%History
AZOAutoZone IncCOM46$96.4K<0.1%History
Qiwi PLC74735M108SPON ADR REP B11,822$94.3K<0.1%–
HRLHormel Foods CorpCOM1,873$91.4K<0.1%History
ADPTAdaptive Biotechnologies CorpCOM3,000$84.2K<0.1%History
PLLPiedmont Lithium Inc.Stock1,600$83.9K<0.1%History
AEHRAehr Test SystemsCOM3,180$76.9K<0.1%History
NICENICE Ltd.SPONSORED ADR250$75.9K<0.1%History
NVSNovartis AGADR840$73.5K<0.1%History
RHIRobert Half Inc.COM630$70.3K<0.1%History
FTVFortive CorpStock872$66.5K<0.1%History
CDWCDW CorpCOM315$64.5K<0.1%History
MOHMolina Healthcare, Inc.COM198$63.0K<0.1%History
XERSXeris Biopharma Holdings, Inc.COM21,000$61.5K<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM892$59.7K<0.1%History
ARCCAres Capital CorpCEF2,772$58.7K<0.1%History
Excellon Res Inc30069C801COM40,000$58.4K<0.1%–
MAINMain Street Capital CORPCEF1,268$56.9K<0.1%History
EXLSExlService Holdings, Inc.COM370$53.6K<0.1%History
TELFYTelefonica S ASPONSORED ADR12,590$53.4K<0.1%History
XMTRXometry, Inc.CLASS A COM1,000$51.3K<0.1%History
UROYUranium Royalty Corp.COM10,000$45.8K<0.1%History
GWREGuidewire Software, Inc.COM400$45.4K<0.1%History
HSTHost Hotels & Resorts, Inc.COM2,579$44.8K<0.1%History
TRGPTarga Resources Corp.COM850$44.4K<0.1%History
HBANHuntington Bancshares IncCOM2,770$42.7K<0.1%History
INNSummit Hotel Properties, Inc.COM4,373$42.7K<0.1%History
TXRHTexas Roadhouse, Inc.COM463$41.3K<0.1%History
BLDQXO Insulation, LLCStock145$40.0K<0.1%History
ITGartner IncCOM115$38.4K<0.1%History
ARNAArena Pharmaceuticals IncCOM NEW400$37.2K<0.1%History
KTKT CorpSPONSORED ADR2,068$26.0K<0.1%History
PLDPrologis, Inc.REIT134$22.6K<0.1%History
Just Eat Takeaway Com N V48214T305SPONSORED ADS2,065$22.2K<0.1%–
DEIDouglas Emmett IncCOM1,771$20.4K<0.1%History
GGBGerdau S.A.SPON ADR REP PFD3,913$19.3K<0.1%History
BALYBally's CorpCOM495$18.8K<0.1%History
OMEROmeros CorpCOM2,900$18.6K<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM300$18.6K<0.1%History
ISEEIVERIC bio, Inc.COM1,100$18.4K<0.1%History
ZLABZai Lab LtdADR274$17.2K<0.1%History
SLVMSylvamo CorpCOMMON STOCK589$16.4K<0.1%History
ENTGEntegris IncCOM106$14.7K<0.1%History
VERVVerve Therapeutics, Inc.COM250$9.22K<0.1%History
CSIICardiovascular Systems IncCOM222$4.17K<0.1%History
NOAHNoah Holdings LtdSPON ADS109$3.35K<0.1%History
EDConsolidated Edison IncStock30$2.56K<0.1%History
LASRNlight, Inc.COM98$2.35K<0.1%History
CAECae IncCOM77$1.94K<0.1%History
CONECyrusOne Holdco LLCCOM21$1.88K<0.1%History
LBRTLiberty Energy Inc.COM CL A193$1.87K<0.1%History
GDRXGoodRx Holdings, Inc.COM CL A46$1.50K<0.1%History
Westpac Banking Corp961214301SPONSORED ADR62$956<0.1%–
RITMRithm Capital Corp.REIT88$942<0.1%History
BTUPeabody Energy CorpCOM93$937<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A19$937<0.1%History
The Very Good Food Co Inc Cad88340B109Common Stock974$718<0.1%–