Skip to main content
Livermore
Livermore
ZHEN

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Mar 26, 2026. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,193
+2 vs. Q2 2022
Portfolio value
$1.92B
−$193.9M (−9.2%) vs. Q2 2022
Filed
Mar 26, 2026
SEC
Holdings of Leonteq Securities AG in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
METAMeta Platforms, Inc.Stock1,161,130$157.5M8.2%+116,013+11.1%AddedHistory
NVDANVIDIA CorpStock761,468$92.4M4.8%+112,161+17.3%AddedHistory
GOOGLAlphabet Inc.Stock759,999$72.7M3.8%+596,179+363.9%AddedConverted for a 20-for-1 splitHistory
BABAAlibaba Group Holding LtdADR832,349$66.6M3.5%+429,183+106.5%AddedHistory
CCitigroup IncStock1,418,001$59.1M3.1%+333,698+30.8%AddedHistory
MSFTMicrosoft CorpStock229,358$53.4M2.8%+68,332+42.4%AddedHistory
AMDAdvanced Micro Devices IncStock823,015$52.1M2.7%−10,389−1.2%ReducedHistory
ADBEAdobe Inc.Stock184,970$50.9M2.6%+101,382+121.3%AddedHistory
NFLXNetflix IncStock214,913$50.6M2.6%−215,074−50.0%ReducedHistory
AAPLApple Inc.Stock320,712$44.3M2.3%+69,556+27.7%AddedHistory
INTCIntel CorpStock1,628,106$42.0M2.2%+510,285+45.6%AddedHistory
MRNAModerna, Inc.Stock337,988$40.0M2.1%+35,981+11.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock445,672$38.4M2.0%−274,061−38.1%ReducedHistory
TSLATesla, Inc.Stock135,400$35.9M1.9%−105,428−43.8%ReducedConverted for a 3-for-1 splitHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR453,595$31.1M1.6%+259,807+134.1%AddedHistory
XYZBlock, Inc.CL A526,622$29.0M1.5%+39,309+8.1%AddedHistory
NKENIKE, Inc.Stock340,977$28.3M1.5%+72,693+27.1%AddedHistory
BABoeing CoStock230,100$27.9M1.5%−42,808−15.7%ReducedHistory
JPMJPMorgan Chase & CoStock240,531$25.1M1.3%+36,301+17.8%AddedHistory
CRMSalesforce, Inc.Stock167,588$24.1M1.3%−5,319−3.1%ReducedHistory
BACBank of America CorpStock644,981$19.5M1.0%−142,034−18.0%ReducedHistory
GOOGAlphabet Inc.Stock191,361$18.4M1.0%+24,701+14.8%AddedConverted for a 20-for-1 splitHistory
DISWalt Disney CoStock185,548$17.5M0.9%−99,391−34.9%ReducedHistory
FDXFedEx CorpStock110,486$16.4M0.9%+102,842+1,345.4%AddedHistory
GMGeneral Motors CoCOM510,042$16.4M0.9%−131,557−20.5%ReducedHistory
BBDBank BradescoSP ADR PFD NEW4,094,124$15.1M0.8%−318,990−7.2%ReducedHistory
VVisa Inc.Stock74,931$13.3M0.7%+6,036+8.8%AddedHistory
FFord Motor CoStock1,174,906$13.2M0.7%−845,773−41.9%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,754,128$12.3M0.6%+329,021+23.1%AddedHistory
TAT&T Inc.Stock776,698$11.9M0.6%+335,847+76.2%AddedHistory
SHOPShopify Inc.Stock421,788$11.4M0.6%−23,999−5.4%ReducedHistory
SLBSLB LimitedStock289,642$10.4M0.5%−15,358−5.0%ReducedHistory
ABNBAirbnb, Inc.Stock93,060$9.78M0.5%−26,645−22.3%ReducedHistory
AMATApplied Materials IncStock117,295$9.61M0.5%−29,408−20.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock58,191$9.59M0.5%+9,764+20.2%AddedHistory
ZMZoom Communications, Inc.Stock124,651$9.17M0.5%+23,110+22.8%AddedHistory
ALGNAlign Technology IncCOM43,678$9.05M0.5%+8,772+25.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW47,361$8.88M0.5%+3,828+8.8%AddedHistory
TWLOTwilio IncCL A124,382$8.60M0.4%−23,995−16.2%ReducedHistory
FCXFreeport-McMoran IncStock301,898$8.25M0.4%−55,885−15.6%ReducedHistory
TGTTarget CorpStock55,367$8.22M0.4%−12,253−18.1%ReducedHistory
SBUXStarbucks CorpStock93,861$7.91M0.4%−113,768−54.8%ReducedHistory
PFEPfizer IncStock172,196$7.54M0.4%+83,680+94.5%AddedHistory
NOWServiceNow, Inc.Stock19,570$7.39M0.4%+5,976+44.0%AddedHistory
AALAmerican Airlines Group Inc.Stock599,767$7.22M0.4%−200,047−25.0%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR582,154$7.18M0.4%−94,137−13.9%ReducedHistory
SNAPSnap IncStock707,225$6.94M0.4%+38,111+5.7%AddedHistory
NIONIO Inc.ADR424,761$6.70M0.3%+33,673+8.6%AddedHistory
UAAUnder Armour, Inc.Stock1,007,218$6.70M0.3%−115,721−10.3%ReducedHistory
EXPEExpedia Group, Inc.Stock71,231$6.67M0.3%+11,820+19.9%AddedHistory
BKNGBooking Holdings Inc.Stock4,021$6.61M0.3%−895−18.2%ReducedHistory
MMM3M CoStock58,677$6.48M0.3%+4,103+7.5%AddedHistory
ELEstee Lauder Companies IncCL A29,996$6.48M0.3%+9,707+47.8%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock555,190$6.38M0.3%+125,691+29.3%AddedHistory
MELIMercadolibre IncCOM7,612$6.30M0.3%−5,327−41.2%ReducedHistory
BNTXBioNTech SESPONSORED ADS45,575$6.15M0.3%−8,687−16.0%ReducedHistory
AMGNAmgen IncStock27,173$6.12M0.3%+18,153+201.3%AddedHistory
TRIPTripAdvisor, Inc.COM269,200$5.94M0.3%−156,897−36.8%ReducedHistory
IBMInternational Business Machines CorpStock48,732$5.79M0.3%+13,292+37.5%AddedHistory
ILMNIllumina, Inc.COM30,340$5.79M0.3%−11,676−27.8%ReducedHistory
PINSPinterest, Inc.CL A247,564$5.77M0.3%−376,264−60.3%ReducedHistory
BIDUBaidu, Inc.ADR47,034$5.53M0.3%−36,764−43.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock20,036$5.35M0.3%+6,782+51.2%AddedHistory
DALDelta Air Lines, Inc.COM NEW189,572$5.32M0.3%−69,489−26.8%ReducedHistory
TTWOTake Two Interactive Software IncCOM46,208$5.04M0.3%−21,002−31.2%ReducedHistory
DEDeere & CoStock14,842$4.96M0.3%−3,384−18.6%ReducedHistory
MGMMGM Resorts InternationalStock162,145$4.82M0.3%+119,387+279.2%AddedHistory
FTNTFortinet, Inc.Stock97,796$4.80M0.3%+15,468+18.8%AddedHistory
SWKSSkyworks Solutions, Inc.Stock54,917$4.68M0.2%−11,480−17.3%ReducedHistory
SEDGSolaredge Technologies, Inc.COM20,042$4.64M0.2%+13,750+218.5%AddedHistory
GEGeneral Electric CoStock74,416$4.61M0.2%−74,239−49.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM52,076$4.55M0.2%+21,015+67.7%AddedHistory
COINCoinbase Global, Inc.COM CL A70,354$4.54M0.2%+8,998+14.7%AddedHistory
GSGoldman Sachs Group IncStock15,181$4.45M0.2%+15,181NewHistory
BIIBBiogen Inc.COM16,481$4.40M0.2%−95,302−85.3%ReducedHistory
CATCaterpillar IncStock26,714$4.38M0.2%−14,114−34.6%ReducedHistory
KOCoca Cola CoStock76,933$4.31M0.2%+27,979+57.2%AddedHistory
WBWEIBO CorpSPONSORED ADR250,858$4.29M0.2%+112,908+81.8%AddedHistory
JNJJohnson & JohnsonStock26,223$4.28M0.2%+6,981+36.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock8,327$4.22M0.2%+1,801+27.6%AddedHistory
TDOCTeladoc Health, Inc.COM164,648$4.17M0.2%−7,472−4.3%ReducedHistory
COSTCostco Wholesale CorpStock8,725$4.12M0.2%+7,542+637.5%AddedHistory
JDJD.com, Inc.SPON ADS CL A80,688$4.06M0.2%−20,770−20.5%ReducedHistory
CMICummins IncStock19,524$3.97M0.2%−3,024−13.4%ReducedHistory
AEMAgnico Eagle Mines LtdStock93,226$3.94M0.2%−31,009−25.0%ReducedHistory
GILDGilead Sciences, Inc.Stock62,243$3.84M0.2%+3,516+6.0%AddedHistory
LMTLockheed Martin CorpStock9,920$3.83M0.2%+2,803+39.4%AddedHistory
PLUGPlug Power IncStock179,533$3.77M0.2%+5,808+3.3%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM119,288$3.75M0.2%+40,808+52.0%AddedHistory
PGProcter & Gamble CoStock29,211$3.69M0.2%+8,523+41.2%AddedHistory
RTXRTX CorpStock43,168$3.53M0.2%+17,337+67.1%AddedHistory
EBAYeBay IncCOM94,303$3.47M0.2%−146,252−60.8%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD663,648$3.43M0.2%−782,202−54.1%ReducedHistory
HDHome Depot, Inc.Stock12,393$3.42M0.2%+4,047+48.5%AddedHistory
ECLEcolab Inc.Stock23,486$3.39M0.2%+6,221+36.0%AddedHistory
AVGOBroadcom Inc.Stock7,521$3.34M0.2%+828+12.4%AddedHistory
WYNNWynn Resorts LtdCOM52,751$3.32M0.2%−7,848−13.0%ReducedHistory
CMCSAComcast CorpStock111,465$3.27M0.2%−19,145−14.7%ReducedHistory
CCJCameco CorpStock121,308$3.24M0.2%+53,717+79.5%AddedHistory
ORAOrmat Technologies, Inc.COM37,408$3.22M0.2%−11,339−23.3%ReducedHistory

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 Q3 2022
SecurityClassPutsCalls
iShares Tr464288513IBOXX HI YD ETF$50.0M$92.8M
BABAAlibaba Group Holding LtdADR–$55.7M
CCitigroup IncStock–$35.0M
AAPLApple Inc.Stock–$30.6M
AMZNAmazon Com IncStock–$26.7M
iShares Tr464287184CHINA LG-CAP ETF$21.5M$5.17M
AALAmerican Airlines Group Inc.Stock–$20.8M
MDLZMondelez International, Inc.Stock–$19.2M
GILDGilead Sciences, Inc.Stock–$18.5M
GOOGLAlphabet Inc.Stock$6.70M$10.1M
MAMastercard IncStock$2.47M$14.2M
iShares Tr46428743220 YR TR BD ETF$7.69M$7.74M
DUKDuke Energy CORPStock–$14.0M
NFLXNetflix IncStock–$13.5M
TWTRTwitter, Inc.COM–$13.3M
NVDANVIDIA CorpStock–$12.4M
MUMicron Technology IncStock–$10.0M
BIDUBaidu, Inc.ADR–$9.40M
METAMeta Platforms, Inc.Stock–$9.16M
iShares Tr464287234MSCI EMG MKT ETF$9.07M–
MRNAModerna, Inc.Stock–$8.57M
PLTRPalantir Technologies Inc.Stock–$8.22M
FDXFedEx CorpStock–$7.42M
SLBSLB LimitedStock$7.18M–
TSLATesla, Inc.Stock–$6.37M
ORCLOracle CorpStock–$6.11M
COPConocoPhillipsStock–$5.40M
iShares Inc464286400MSCI BRAZIL ETF$5.33M–
DVNDevon Energy CorpStock–$4.77M
iShares Inc464286772MSCI STH KOR ETF–$4.74M
MSFTMicrosoft CorpStock–$4.68M
FLFoot Locker, Inc.COM–$4.67M
XUnited States Steel CorpCOM$4.53M–
NKENIKE, Inc.Stock–$4.36M
AMGNAmgen IncStock$4.35M–
iShares Tr46429B671MSCI CHINA ETF$4.26M–
BABoeing CoStock–$3.63M
ATVIActivision Blizzard, Inc.COM–$3.35M
GMGeneral Motors CoCOM$3.21M–
NEMNEWMONT CorpStock–$3.15M
Invesco QQQ Trust Series I46090E103ETF$1.47M$988.9K
WDCWestern Digital CorpCOM–$2.21M
IBMInternational Business Machines CorpStock–$2.13M
WFCWells Fargo & CompanyStock–$2.01M
ABTAbbott LaboratoriesStock–$1.94M
SPYSPDR S&P 500 ETF TrustETF$1.36M$428.6K
BMYBristol Myers Squibb CoStock$1.78M–
AAAlcoa CorpStock$1.68M–
SBUXStarbucks CorpStock–$1.58M
ABBVAbbVie Inc.Stock$1.34M–
MOMOHello Group Inc.ADS–$1.25M
BYNDBeyond Meat, Inc.COM–$1.21M
TMETencent Music Entertainment GroupSPON ADS–$1.20M
COINCoinbase Global, Inc.COM CL A–$1.13M
INTCIntel CorpStock$1.01M–
ABNBAirbnb, Inc.Stock–$850.8K
TTWOTake Two Interactive Software IncCOM–$555.9K
TWLOTwilio IncCL A–$518.5K
SONYSony Group CorpSPONSORED ADR–$461.2K
EAElectronic Arts Inc.COM–$451.3K
XOMExxonMobil Holdings CorpCOM$436.6K–
ARK Innovation ETF00214Q104ETF–$377.3K
PYPLPayPal Holdings, Inc.Stock–$318.5K
UBERUber Technologies, IncStock–$291.5K
AMDAdvanced Micro Devices IncStock–$272.4K
VRTXVertex Pharmaceuticals IncStock–$173.7K
SNAPSnap IncStock–$137.5K
TRIPTripAdvisor, Inc.COM–$110.4K
BACBank of America CorpStock–$90.6K
ADSKAutodesk, Inc.COM–$74.7K
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF–$51.2K
QDELQuidelOrtho CorpCOM–$35.7K
PAASPan American Silver CorpStock–$31.8K
TDOCTeladoc Health, Inc.COM–$25.4K
ASXCAsensus Surgical, Inc.COM–$22.4K
RBLXRoblox CorpStock–$21.5K
MARAMARA Holdings, Inc.COM–$7.50K

Sold out since Q2 2022 (69)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Leonteq Securities AG sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
AMZNAmazon Com IncStock671,792$71.4M3.4%History
TWTRTwitter, Inc.COM124,569$4.66M0.2%History
WMTWalmart Inc.Stock29,944$3.64M0.2%History
MUMicron Technology IncStock55,366$3.06M0.1%History
KHCKraft Heinz CoStock50,922$1.94M0.1%History
WFCWells Fargo & CompanyStock31,765$1.24M0.1%History
VZVerizon Communications IncStock9,237$468.8K<0.1%History
VNOVornado Realty TrustSH BEN INT13,196$377.3K<0.1%History
FLFoot Locker, Inc.COM14,546$367.3K<0.1%History
ONTOnterris, Inc.COM8,846$298.6K<0.1%History
SSNCSS&C Technologies Holdings IncCOM4,861$282.3K<0.1%History
ULTAUlta Beauty, Inc.Stock550$212.0K<0.1%History
MORNMorningstar, Inc.COM830$200.7K<0.1%History
SAFMSanderson Farms IncCOM808$174.1K<0.1%History
VRSKVerisk Analytics, Inc.COM1,000$173.1K<0.1%History
NREFNexPoint Real Estate Finance, Inc.COM8,053$163.2K<0.1%History
MNDTMandiant, Inc.Stock7,306$159.4K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A300$148.5K<0.1%History
BRKRBruker CorpCOM1,902$119.4K<0.1%History
ROLRollins IncCOM3,000$104.8K<0.1%History
BHPBHP Group LtdADR1,778$99.9K<0.1%History
NECBNorthEast Community Bancorp, Inc.COM6,329$74.5K<0.1%History
CLFDClearfield, Inc.COM1,154$71.5K<0.1%History
SYFSynchrony FinancialCOM2,509$69.3K<0.1%History
GBDCGolub Capital BDC, Inc.COM4,900$63.5K<0.1%History
LGIHLGI Homes, Inc.COM687$59.7K<0.1%History
Alexco Resource Corp01535P106COM110,000$55.0K<0.1%–
USNAUsana Health Sciences IncCOM758$54.8K<0.1%History
Tricon Residential Inc Com NPV89612W102COM5,307$53.8K<0.1%–
SLMSLM CorpCOM3,300$52.6K<0.1%History
TXTernium S.A.SPONSORED ADS1,420$51.2K<0.1%History
BCHBank of ChileSPONSORED ADS2,790$50.9K<0.1%History
ZIONZions Bancorporation, National AssociationCOM995$50.6K<0.1%History
MLABMesa Laboratories IncCOM217$44.3K<0.1%History
EVREvercore Inc.CLASS A457$42.8K<0.1%History
BERYBerry Global Group, Inc.COM773$42.2K<0.1%History
GATOGatos Silver, Inc.COM14,500$41.6K<0.1%History
LXLexinFintech Holdings Ltd.ADR18,596$41.5K<0.1%History
ARRYArray Technologies, Inc.COM SHS3,525$38.8K<0.1%History
NHINational Health Investors IncCOM600$36.4K<0.1%History
SBRASabra Health Care REIT, Inc.REIT2,500$34.9K<0.1%History
OPENOpendoor Technologies Inc.COM6,778$31.9K<0.1%History
OHIOmega Healthcare Investors IncCOM1,000$28.2K<0.1%History
CPRXCatalyst Pharmaceuticals, Inc.COM4,000$28.0K<0.1%History
CWTCalifornia Water Service GroupCOM500$27.8K<0.1%History
WITWipro LtdSPON ADR 1 SH5,189$27.6K<0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS4,521$23.4K<0.1%History
BEKEKE Holdings Inc.SPONSORED ADS1,120$20.1K<0.1%History
DKSDick's Sporting Goods, Inc.Stock265$20.0K<0.1%History
AXIAYAXIA Energia S.A.SPONSORED ADR2,050$18.2K<0.1%History
CCMPCMC Materials, Inc.COM100$17.4K<0.1%History
AGRAvangrid, Inc.COM370$17.1K<0.1%History
KOSKosmos Energy Ltd.COM2,745$17.0K<0.1%History
Clearway Energy, Inc.18539C105CL A500$16.0K<0.1%–
KEYSKeysight Technologies, Inc.Stock100$13.8K<0.1%History
IRNTIronNet, Inc.COM6,126$13.5K<0.1%History
SCWXSecureWorks CorpCL A776$8.43K<0.1%History
BHCBausch Health Companies Inc.Stock1,000$8.36K<0.1%History
AMSCAmerican Superconductor CorpStock1,250$6.47K<0.1%History
VYGRVoyager Therapeutics, Inc.COM1,000$5.91K<0.1%History
AEISAdvanced Energy Industries IncCOM63$4.60K<0.1%History
NVRNVR IncCOM1$4.00K<0.1%History
ROADConstruction Partners, Inc.COM CL A161$3.37K<0.1%History
GERNGeron CorpCOM2,000$3.10K<0.1%History
AGIOAgios Pharmaceuticals, Inc.COM138$3.06K<0.1%History
DCPHDeciphera Pharmaceuticals, Inc.COM200$2.63K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW5$507<0.1%History
FAFFirst American Financial CorpStock9$476<0.1%History
JBLJabil IncStock3$154<0.1%History