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Livermore
Livermore
ZHEN

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Mar 26, 2026. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,191
+32 vs. Q1 2022
Portfolio value
$2.12B
−$166.4M (−7.3%) vs. Q1 2022
Filed
Mar 26, 2026
SEC
Holdings of Leonteq Securities AG in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
METAMeta Platforms, Inc.Stock1,045,117$168.5M8.0%−1,253−0.1%ReducedHistory
NVDANVIDIA CorpStock649,307$98.4M4.7%+488,636+304.1%AddedHistory
NFLXNetflix IncStock429,987$75.2M3.6%+258,863+151.3%AddedHistory
AMZNAmazon Com IncStock671,792$71.4M3.4%+491,592+272.8%AddedConverted for a 20-for-1 splitHistory
AMDAdvanced Micro Devices IncStock833,404$63.7M3.0%+179,829+27.5%AddedHistory
TSLATesla, Inc.Stock80,276$54.1M2.6%+60,512+306.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock719,733$50.3M2.4%+38,711+5.7%AddedHistory
CCitigroup IncStock1,084,303$49.9M2.4%+29,341+2.8%AddedHistory
BABAAlibaba Group Holding LtdADR403,166$45.8M2.2%−140,222−25.8%ReducedHistory
MRNAModerna, Inc.Stock302,007$43.1M2.0%+98,367+48.3%AddedHistory
INTCIntel CorpStock1,117,821$41.8M2.0%+578,242+107.2%AddedHistory
MSFTMicrosoft CorpStock161,026$41.4M2.0%−50,894−24.0%ReducedHistory
BABoeing CoStock272,908$37.3M1.8%+69,105+33.9%AddedHistory
AAPLApple Inc.Stock251,156$34.3M1.6%−225,159−47.3%ReducedHistory
ADBEAdobe Inc.Stock83,588$30.6M1.4%+11,298+15.6%AddedHistory
XYZBlock, Inc.CL A487,313$30.0M1.4%+308,411+172.4%AddedHistory
CRMSalesforce, Inc.Stock172,907$28.5M1.3%−9,178−5.0%ReducedHistory
NKENIKE, Inc.Stock268,284$27.4M1.3%+176,576+192.5%AddedHistory
DISWalt Disney CoStock284,939$26.9M1.3%+154,003+117.6%AddedHistory
BACBank of America CorpStock787,015$24.5M1.2%+527,170+202.9%AddedHistory
JPMJPMorgan Chase & CoStock204,230$23.0M1.1%+147,346+259.0%AddedHistory
BIIBBiogen Inc.COM111,783$22.8M1.1%−11,419−9.3%ReducedHistory
FFord Motor CoStock2,020,679$22.5M1.1%+1,108,719+121.6%AddedHistory
GMGeneral Motors CoCOM641,599$20.4M1.0%+281,714+78.3%AddedHistory
GOOGAlphabet Inc.Stock8,333$18.2M0.9%−3,082−27.0%ReducedHistory
GOOGLAlphabet Inc.Stock8,191$17.9M0.8%−2,633−24.3%ReducedHistory
SBUXStarbucks CorpStock207,629$15.9M0.7%+60,966+41.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR193,788$15.8M0.7%+65,187+50.7%AddedHistory
BBDBank BradescoSP ADR PFD NEW4,413,114$14.4M0.7%+1,105,626+33.4%AddedHistory
SHOPShopify Inc.Stock445,787$14.0M0.7%+132,907+42.5%AddedConverted for a 10-for-1 splitHistory
VVisa Inc.Stock68,895$13.6M0.6%−17,506−20.3%ReducedHistory
AMATApplied Materials IncStock146,703$13.3M0.6%+95,096+184.3%AddedHistory
BIDUBaidu, Inc.ADR83,798$12.5M0.6%−51,056−37.9%ReducedHistory
TWLOTwilio IncCL A148,377$12.4M0.6%+44,746+43.2%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,425,107$12.3M0.6%+1,055,574+285.7%AddedHistory
PINSPinterest, Inc.CL A623,828$11.3M0.5%−207,724−25.0%ReducedHistory
ZMZoom Communications, Inc.Stock101,541$11.0M0.5%−1,989−1.9%ReducedHistory
SLBSLB LimitedStock305,000$10.9M0.5%+73,828+31.9%AddedHistory
ABNBAirbnb, Inc.Stock119,705$10.7M0.5%+65,221+119.7%AddedHistory
FCXFreeport-McMoran IncStock357,783$10.5M0.5%+324,610+978.5%AddedHistory
AALAmerican Airlines Group Inc.Stock799,814$10.1M0.5%+77,734+10.8%AddedHistory
EBAYeBay IncCOM240,555$10.0M0.5%+70,038+41.1%AddedHistory
TGTTarget CorpStock67,620$9.55M0.5%+28,637+73.5%AddedHistory
GPNGlobal Payments IncStock86,170$9.53M0.5%+32,595+60.8%AddedHistory
GEGeneral Electric CoStock148,655$9.46M0.4%+73,237+97.1%AddedHistory
UAAUnder Armour, Inc.Stock1,122,939$9.35M0.4%+740,461+193.6%AddedHistory
TAT&T Inc.Stock440,851$9.24M0.4%−318,155−41.9%ReducedHistory
SNAPSnap IncStock669,114$8.79M0.4%+319,884+91.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW43,533$8.74M0.4%+32,729+302.9%AddedHistory
BKNGBooking Holdings Inc.Stock4,916$8.60M0.4%+164+3.5%AddedHistory
NIONIO Inc.ADR391,088$8.49M0.4%−186,433−32.3%ReducedHistory
ALGNAlign Technology IncCOM34,906$8.26M0.4%+10,306+41.9%AddedHistory
MELIMercadolibre IncCOM12,939$8.24M0.4%+10,218+375.5%AddedHistory
TTWOTake Two Interactive Software IncCOM67,210$8.24M0.4%+26,211+63.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock48,427$8.16M0.4%+20,775+75.1%AddedHistory
BNTXBioNTech SESPONSORED ADS54,262$8.09M0.4%+677+1.3%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR148,500$8.01M0.4%+79,110+114.0%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR676,291$7.90M0.4%+54,992+8.9%AddedHistory
ILMNIllumina, Inc.COM42,016$7.75M0.4%+29,281+229.9%AddedHistory
TRIPTripAdvisor, Inc.COM426,097$7.58M0.4%−26,992−6.0%ReducedHistory
DALDelta Air Lines, Inc.COM NEW259,061$7.50M0.4%+195,853+309.9%AddedHistory
CATCaterpillar IncStock40,828$7.30M0.3%+12,615+44.7%AddedHistory
MMM3M CoStock54,574$7.06M0.3%+3,968+7.8%AddedHistory
JDJD.com, Inc.SPON ADS CL A101,458$6.52M0.3%−51,925−33.9%ReducedHistory
NOWServiceNow, Inc.Stock13,594$6.46M0.3%−2,733−16.7%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,445,850$6.19M0.3%+811,362+127.9%AddedHistory
OKTAOkta, Inc.CL A68,333$6.18M0.3%+15,796+30.1%AddedHistory
SWKSSkyworks Solutions, Inc.Stock66,397$6.15M0.3%+9,415+16.5%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock429,499$5.76M0.3%+429,499NewHistory
TDOCTeladoc Health, Inc.COM172,120$5.72M0.3%+46,145+36.6%AddedHistory
AEMAgnico Eagle Mines LtdStock124,235$5.68M0.3%+38,151+44.3%AddedHistory
EXPEExpedia Group, Inc.Stock59,411$5.63M0.3%+50,991+605.6%AddedHistory
CSCOCisco Systems, Inc.Stock129,002$5.50M0.3%+29,758+30.0%AddedHistory
DEDeere & CoStock18,226$5.46M0.3%+2,971+19.5%AddedHistory
QCOMQualcomm IncStock42,407$5.42M0.3%−51,840−55.0%ReducedHistory
ELEstee Lauder Companies IncCL A20,289$5.17M0.2%+511+2.6%AddedHistory
CMCSAComcast CorpStock130,610$5.13M0.2%−61,721−32.1%ReducedHistory
IBMInternational Business Machines CorpStock35,440$5.00M0.2%−6,919−16.3%ReducedHistory
BYNDBeyond Meat, Inc.COM203,669$4.88M0.2%−145,844−41.7%ReducedHistory
UBERUber Technologies, IncStock237,255$4.85M0.2%+61,122+34.7%AddedHistory
FTNTFortinet, Inc.Stock82,328$4.66M0.2%+11,138+15.6%AddedConverted for a 5-for-1 splitHistory
TWTRTwitter, Inc.COM124,569$4.66M0.2%−464,554−78.9%ReducedHistory
PFEPfizer IncStock88,516$4.64M0.2%−17,702−16.7%ReducedHistory
NVAXNovavax IncCOM NEW88,428$4.55M0.2%−39,259−30.7%ReducedHistory
CMICummins IncStock22,548$4.36M0.2%+6,001+36.3%AddedHistory
DOCUDocuSign, Inc.Stock74,629$4.28M0.2%+14,348+23.8%AddedHistory
LULUlululemon athletica inc.Stock15,407$4.20M0.2%+11,266+272.1%AddedHistory
MOMOHello Group Inc.ADS823,631$4.16M0.2%+96,327+13.2%AddedHistory
ADSKAutodesk, Inc.COM23,454$4.03M0.2%+3,725+18.9%AddedHistory
BBYBest Buy Co IncStock61,862$4.03M0.2%+24,791+66.9%AddedHistory
ROKURoku, IncCOM CL A48,277$3.97M0.2%−16,199−25.1%ReducedHistory
PANWPalo Alto Networks IncStock7,993$3.95M0.2%−348−4.2%ReducedHistory
UALUnited Airlines Holdings, Inc.COM110,021$3.90M0.2%+20,495+22.9%AddedHistory
ORAOrmat Technologies, Inc.COM48,747$3.82M0.2%+6,822+16.3%AddedHistory
DXCMDexcom IncCOM50,809$3.79M0.2%+35,465+231.1%AddedConverted for a 4-for-1 splitHistory
TXNTexas Instruments IncStock24,011$3.69M0.2%−15,695−39.5%ReducedHistory
WMTWalmart Inc.Stock29,944$3.64M0.2%+2,687+9.9%AddedHistory
GILDGilead Sciences, Inc.Stock58,727$3.63M0.2%+58,727NewHistory
DHIHorton D R IncCOM54,837$3.63M0.2%+9,512+21.0%AddedHistory
BRK.BBerkshire Hathaway IncStock13,254$3.62M0.2%+7,291+122.3%AddedHistory

Options (77)

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 Q2 2022
SecurityClassPutsCalls
iShares Tr464288513IBOXX HI YD ETF$79.1M$82.8M
GOOGLAlphabet Inc.Stock$7.63M$20.0M
MARMarriott International IncStock–$27.2M
AMZNAmazon Com IncStock–$25.6M
iShares Tr464287184CHINA LG-CAP ETF$15.3M$6.78M
DUKDuke Energy CORPStock$21.2M–
TWTRTwitter, Inc.COM–$18.9M
iShares Tr46428743220 YR TR BD ETF$8.61M$8.61M
AAPLApple Inc.Stock–$14.4M
MRNAModerna, Inc.Stock–$10.4M
MSFTMicrosoft CorpStock$1.28M$8.32M
METAMeta Platforms, Inc.Stock$5.64M$3.89M
CVSCVS Health CorpStock–$9.27M
PMPhilip Morris International Inc.Stock–$7.41M
COPConocoPhillipsStock–$7.24M
SLBSLB LimitedStock$7.15M–
INTCIntel CorpStock$1.46M$5.61M
AXPAmerican Express CoStock–$6.93M
AMDAdvanced Micro Devices IncStock–$6.48M
BABAAlibaba Group Holding LtdADR–$6.05M
NKENIKE, Inc.Stock–$5.66M
TSLATesla, Inc.Stock–$5.66M
iShares Tr46429B671MSCI CHINA ETF$5.58M–
FFord Motor CoStock$5.57M–
BABoeing CoStock–$5.22M
AALAmerican Airlines Group Inc.Stock–$5.11M
iShares Inc464286400MSCI BRAZIL ETF$4.93M–
AMGNAmgen IncStock$4.70M–
XUnited States Steel CorpCOM$4.48M–
CSCOCisco Systems, Inc.Stock–$4.26M
EBAYeBay IncCOM$4.17M–
NFLXNetflix IncStock–$3.97M
FLFoot Locker, Inc.COM–$3.79M
KHCKraft Heinz CoStock–$3.57M
ATVIActivision Blizzard, Inc.COM–$3.51M
GMGeneral Motors CoCOM$3.18M–
HALHalliburton CoStock–$3.14M
WDCWestern Digital CorpCOM–$3.05M
iShares Tr464287234MSCI EMG MKT ETF$2.81M–
NVDANVIDIA CorpStock$1.67M$1.14M
UBERUber Technologies, IncStock–$2.78M
AIGAmerican International Group, Inc.Stock–$2.56M
IBMInternational Business Machines CorpStock–$2.53M
AAAlcoa CorpStock$2.28M–
BYNDBeyond Meat, Inc.COM–$2.05M
SPYSPDR S&P 500 ETF TrustETF–$1.96M
BMYBristol Myers Squibb CoStock$1.93M–
PLTRPalantir Technologies Inc.Stock–$1.81M
ABBVAbbVie Inc.Stock$1.53M–
TMETencent Music Entertainment GroupSPON ADS–$1.49M
MOMOHello Group Inc.ADS–$1.36M
NVAXNovavax IncCOM NEW–$1.08M
COINCoinbase Global, Inc.COM CL A–$822.9K
ABNBAirbnb, Inc.Stock–$775.0K
HPQHP IncStock$658.9K–
TWLOTwilio IncCL A–$628.6K
TTWOTake Two Interactive Software IncCOM–$624.9K
AUPHAurinia Pharmaceuticals Inc.COM–$603.0K
Invesco QQQ Trust Series I46090E103ETF–$560.6K
EAElectronic Arts Inc.COM–$474.4K
XOMExxonMobil Holdings CorpCOM$428.2K–
ARK Innovation ETF00214Q104ETF–$398.8K
PYPLPayPal Holdings, Inc.Stock–$377.1K
VRTXVertex Pharmaceuticals IncStock–$338.1K
SNAPSnap IncStock–$262.6K
ROKURoku, IncCOM CL A–$106.8K
SONYSony Group CorpSPONSORED ADR–$98.1K
QDELQuidelOrtho CorpCOM–$97.2K
BACBank of America CorpStock–$93.4K
TRIPTripAdvisor, Inc.COM–$89.0K
ADSKAutodesk, Inc.COM–$68.8K
iShares Tr464287556ISHARES BIOTECH–$58.9K
iShares Tr464287192US TRSPRTION–$42.6K
TDOCTeladoc Health, Inc.COM–$33.2K
ASXCAsensus Surgical, Inc.COM–$19.9K
RBLXRoblox CorpStock–$19.7K
MARAMARA Holdings, Inc.COM–$3.74K

Sold out since Q1 2022 (73)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Leonteq Securities AG sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
MCDMcDonalds CorpStock28,557$7.06M0.3%History
WDCWestern Digital CorpCOM100,233$4.98M0.2%History
REGIRenewable Energy Group, Inc.COM NEW30,706$1.86M0.1%History
QRVOQorvo, Inc.Stock14,140$1.75M0.1%History
GSGoldman Sachs Group IncStock2,949$973.5K<0.1%History
PPCPilgrims Pride CorpStock32,167$807.4K<0.1%History
ZNGAZynga IncCL A87,345$807.1K<0.1%History
SPLKSplunk IncCOM4,960$737.1K<0.1%History
MSMorgan StanleyStock7,700$673.0K<0.1%History
NEMNEWMONT CorpStock7,312$580.9K<0.1%History
TRCTejon Ranch CoCOM25,560$466.7K<0.1%History
Discovery Inc25470F302COM SER C18,688$466.6K<0.1%–
MGYMagnolia Oil & Gas CorpCL A10,559$249.7K<0.1%History
TRUPTrupanion, Inc.COM2,500$222.8K<0.1%History
KBRKBR, Inc.COM4,000$218.9K<0.1%History
MPWRMonolithic Power Systems, Inc.COM341$165.6K<0.1%History
LHCGLHC Group, IncCOM900$151.7K<0.1%History
CSGPCostar Group, Inc.COM2,000$133.2K<0.1%History
RELLRichardson Electronics, Ltd.COM10,032$124.8K<0.1%History
XBITXBiotech Inc.COM13,000$112.3K<0.1%History
ALRMAlarm.com Holdings, Inc.COM1,652$109.8K<0.1%History
KYMRKymera Therapeutics, Inc.COM2,477$104.8K<0.1%History
QTRXQuanterix CorpCOM3,360$98.1K<0.1%History
ACMRACM Research, Inc.Stock4,500$93.1K<0.1%History
LITELumentum Holdings Inc.COM925$90.3K<0.1%History
CLNEClean Energy Fuels Corp.COM10,815$85.9K<0.1%History
ALGMAllegro Microsystems, Inc.COM3,000$85.2K<0.1%History
DIDIYDiDi Global Inc.SPONSORED ADS33,559$83.9K<0.1%History
ASIXAdvanSix Inc.COM1,418$72.4K<0.1%History
DOVDOVER CorpCOM437$68.6K<0.1%History
ALTRAltair Engineering Inc.COM CL A1,000$64.4K<0.1%History
IMKTAIngles Markets IncCL A717$63.8K<0.1%History
ITWIllinois Tool Works IncStock300$62.8K<0.1%History
SFStifel Financial CorpCOM894$60.7K<0.1%History
ARWArrow Electronics, Inc.COM479$56.8K<0.1%History
TASTCarrols Restaurant Group, Inc.COM25,000$56.5K<0.1%History
EXRExtra Space Storage Inc.COM272$55.9K<0.1%History
ONTOOnto Innovation Inc.COM638$55.4K<0.1%History
HTHTH World Group LtdSPONSORED ADS1,589$52.4K<0.1%History
ATSGAir Transport Services Group, Inc.COM1,550$51.8K<0.1%History
INVAInnoviva, Inc.COM2,500$48.4K<0.1%History
CERNCERNER CorpCOM489$45.8K<0.1%History
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS19,824$45.0K<0.1%History
CMRXChimerix IncCOM9,000$41.2K<0.1%History
NWSANews CorpCL A1,800$39.9K<0.1%History
CLSKCleanspark, Inc.COM NEW2,755$34.1K<0.1%History
APPNAppian CorpCL A500$30.4K<0.1%History
ORCLOracle CorpStock337$27.9K<0.1%History
US Ecology, Inc.91734M103COM529$25.3K<0.1%–
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS3,748$25.0K<0.1%History
SMSM Energy CoCOM527$20.5K<0.1%History
AVDAmerican Vanguard CorpCOM956$19.4K<0.1%History
OFGOfg BancorpCOM725$19.3K<0.1%History
EVTCEVERTEC, Inc.COM403$16.5K<0.1%History
LPLALPL Financial Holdings Inc.COM90$16.4K<0.1%History
CALXCalix, IncCOM375$16.1K<0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW372$15.4K<0.1%History
EWBCEast West Bancorp IncCOM184$14.5K<0.1%History
VNEArriver Holdco, Inc.COM336$12.4K<0.1%History
BTBTBit Digital, IncSHS3,300$11.9K<0.1%History
BCYCBicycle Therapeutics PLCSPONSORED ADS270$11.8K<0.1%History
CCCCC4 Therapeutics, Inc.COM STK480$11.6K<0.1%History
MRTXMirati Therapeutics, Inc.COM130$10.7K<0.1%History
AMRCAmeresco, Inc.CL A124$9.86K<0.1%History
INBXInhibrx Biosciences, Inc.COM360$8.02K<0.1%History
TRNTrinity Industries IncCOM230$7.90K<0.1%History
ACMAecomCOM99$7.60K<0.1%History
GWWW.W. Grainger, Inc.Stock14$7.22K<0.1%History
DYDycom Industries IncCOM74$7.05K<0.1%History
KKellanovaStock88$5.67K<0.1%History
MMSMaximus, Inc.COM70$5.25K<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR20$594<0.1%History
DGXQuest Diagnostics IncCOM4$547<0.1%History