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Livermore
Livermore
ZHEN

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Mar 26, 2026. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1,191
−2 vs. Q3 2022
Portfolio value
$1.89B
−$31.4M (−1.6%) vs. Q3 2022
Filed
Mar 26, 2026
SEC
Holdings of Leonteq Securities AG in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock1,991,311$167.3M8.9%+1,991,311NewHistory
METAMeta Platforms, Inc.Stock1,006,224$121.1M6.4%−154,906−13.3%ReducedHistory
TSLATesla, Inc.Stock803,503$99.0M5.2%+668,103+493.4%AddedHistory
GOOGLAlphabet Inc.Stock920,053$81.2M4.3%+160,054+21.1%AddedHistory
BABAAlibaba Group Holding LtdADR757,492$66.7M3.5%−74,857−9.0%ReducedHistory
AMDAdvanced Micro Devices IncStock809,354$52.4M2.8%−13,661−1.7%ReducedHistory
CRMSalesforce, Inc.Stock353,277$46.8M2.5%+185,689+110.8%AddedHistory
AAPLApple Inc.Stock358,176$46.5M2.5%+37,464+11.7%AddedHistory
NVDANVIDIA CorpStock312,993$45.7M2.4%−448,475−58.9%ReducedHistory
MSFTMicrosoft CorpStock185,000$44.4M2.3%−44,358−19.3%ReducedHistory
CCitigroup IncStock902,615$40.8M2.2%−515,386−36.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock558,532$39.8M2.1%+112,860+25.3%AddedHistory
INTCIntel CorpStock1,476,977$39.0M2.1%−151,129−9.3%ReducedHistory
DISWalt Disney CoStock366,437$31.8M1.7%+180,889+97.5%AddedHistory
XYZBlock, Inc.CL A356,462$22.4M1.2%−170,160−32.3%ReducedHistory
BACBank of America CorpStock671,674$22.2M1.2%+26,693+4.1%AddedHistory
MRNAModerna, Inc.Stock104,481$18.8M1.0%−233,507−69.1%ReducedHistory
NFLXNetflix IncStock63,625$18.8M1.0%−151,288−70.4%ReducedHistory
GMGeneral Motors CoCOM536,631$18.1M1.0%+26,589+5.2%AddedHistory
ADBEAdobe Inc.Stock48,805$16.4M0.9%−136,165−73.6%ReducedHistory
BBDBank BradescoSP ADR PFD NEW5,009,837$14.4M0.8%+915,713+22.4%AddedHistory
FDXFedEx CorpStock79,645$13.8M0.7%−30,841−27.9%ReducedHistory
GOOGAlphabet Inc.Stock154,375$13.7M0.7%−36,986−19.3%ReducedHistory
NKENIKE, Inc.Stock114,171$13.4M0.7%−226,806−66.5%ReducedHistory
FFord Motor CoStock1,089,814$12.7M0.7%−85,092−7.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR169,833$12.7M0.7%−283,762−62.6%ReducedHistory
VVisa Inc.Stock60,326$12.5M0.7%−14,605−19.5%ReducedHistory
SLBSLB LimitedStock228,078$12.2M0.6%−61,564−21.3%ReducedHistory
AALAmerican Airlines Group Inc.Stock955,373$12.2M0.6%+355,606+59.3%AddedHistory
SHOPShopify Inc.Stock341,724$12.0M0.6%−80,064−19.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock108,891$11.5M0.6%+50,700+87.1%AddedHistory
TGTTarget CorpStock76,739$11.4M0.6%+21,372+38.6%AddedHistory
ABNBAirbnb, Inc.Stock126,090$10.8M0.6%+33,030+35.5%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,333,159$10.7M0.6%−420,969−24.0%ReducedHistory
ALGNAlign Technology IncCOM47,307$9.98M0.5%+3,629+8.3%AddedHistory
BIDUBaidu, Inc.ADR82,876$9.48M0.5%+35,842+76.2%AddedHistory
BABoeing CoStock48,289$9.20M0.5%−181,811−79.0%ReducedHistory
BNTXBioNTech SESPONSORED ADS60,887$9.15M0.5%+15,312+33.6%AddedHistory
ZMZoom Communications, Inc.Stock133,249$9.03M0.5%+8,598+6.9%AddedHistory
QCOMQualcomm IncStock78,163$8.59M0.5%+62,812+409.2%AddedHistory
UAAUnder Armour, Inc.Stock845,218$8.59M0.5%−162,000−16.1%ReducedHistory
PFEPfizer IncStock150,225$7.70M0.4%−21,971−12.8%ReducedHistory
TRIPTripAdvisor, Inc.COM415,033$7.46M0.4%+145,833+54.2%AddedHistory
CSCOCisco Systems, Inc.Stock147,600$7.03M0.4%+108,009+272.8%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock731,110$6.93M0.4%+175,920+31.7%AddedHistory
TWLOTwilio IncCL A138,494$6.78M0.4%+14,112+11.3%AddedHistory
DEDeere & CoStock15,552$6.67M0.4%+710+4.8%AddedHistory
MELIMercadolibre IncCOM7,710$6.52M0.3%+98+1.3%AddedHistory
CCJCameco CorpStock275,055$6.25M0.3%+153,747+126.7%AddedHistory
SNAPSnap IncStock656,679$5.88M0.3%−50,546−7.1%ReducedHistory
ILMNIllumina, Inc.COM28,651$5.79M0.3%−1,689−5.6%ReducedHistory
GSGoldman Sachs Group IncStock16,120$5.54M0.3%+939+6.2%AddedHistory
NOWServiceNow, Inc.Stock14,224$5.52M0.3%−5,346−27.3%ReducedHistory
RTXRTX CorpStock54,713$5.52M0.3%+11,545+26.7%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR508,298$5.41M0.3%−73,856−12.7%ReducedHistory
AMGNAmgen IncStock20,494$5.38M0.3%−6,679−24.6%ReducedHistory
ELEstee Lauder Companies IncCL A21,691$5.38M0.3%−8,305−27.7%ReducedHistory
AMATApplied Materials IncStock54,573$5.31M0.3%−62,722−53.5%ReducedHistory
NIONIO Inc.ADR525,662$5.13M0.3%+100,901+23.8%AddedHistory
PINSPinterest, Inc.CL A209,440$5.09M0.3%−38,124−15.4%ReducedHistory
PLUGPlug Power IncStock411,087$5.09M0.3%+231,554+129.0%AddedHistory
PANWPalo Alto Networks IncStock34,016$4.75M0.3%+15,708+85.8%AddedHistory
BRK.BBerkshire Hathaway IncStock15,154$4.68M0.2%−4,882−24.4%ReducedHistory
JPMJPMorgan Chase & CoStock34,455$4.62M0.2%−206,076−85.7%ReducedHistory
TTWOTake Two Interactive Software IncCOM43,395$4.52M0.2%−2,813−6.1%ReducedHistory
FCXFreeport-McMoran IncStock118,600$4.51M0.2%−183,298−60.7%ReducedHistory
PAASPan American Silver CorpStock267,626$4.45M0.2%+75,404+39.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock7,879$4.34M0.2%−448−5.4%ReducedHistory
BKNGBooking Holdings Inc.Stock2,097$4.23M0.2%−1,924−47.8%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock46,043$4.20M0.2%−8,874−16.2%ReducedHistory
EXPEExpedia Group, Inc.Stock47,567$4.17M0.2%−23,664−33.2%ReducedHistory
PLTRPalantir Technologies Inc.Stock637,933$4.10M0.2%+356,618+126.8%AddedHistory
AVGOBroadcom Inc.Stock7,316$4.09M0.2%−205−2.7%ReducedHistory
CMCSAComcast CorpStock112,484$3.93M0.2%+1,019+0.9%AddedHistory
JDJD.com, Inc.SPON ADS CL A68,167$3.83M0.2%−12,521−15.5%ReducedHistory
KOCoca Cola CoStock59,710$3.80M0.2%−17,223−22.4%ReducedHistory
PGProcter & Gamble CoStock24,240$3.67M0.2%−4,971−17.0%ReducedHistory
TDOCTeladoc Health, Inc.COM155,208$3.67M0.2%−9,440−5.7%ReducedHistory
KHCKraft Heinz CoStock87,648$3.57M0.2%+87,648NewHistory
AXPAmerican Express CoStock23,942$3.54M0.2%+2,188+10.1%AddedHistory
WBWEIBO CorpSPONSORED ADR184,046$3.52M0.2%−66,812−26.6%ReducedHistory
CVXChevron CorpStock19,382$3.48M0.2%−513−2.6%ReducedHistory
TXNTexas Instruments IncStock20,831$3.44M0.2%+10,411+99.9%AddedHistory
ORAOrmat Technologies, Inc.COM39,756$3.44M0.2%+2,348+6.3%AddedHistory
EBAYeBay IncCOM81,370$3.37M0.2%−12,933−13.7%ReducedHistory
MMM3M CoStock27,991$3.36M0.2%−30,686−52.3%ReducedHistory
SEDGSolaredge Technologies, Inc.COM11,796$3.34M0.2%−8,246−41.1%ReducedHistory
VALEVale S.A.SPONSORED ADS193,008$3.28M0.2%+93,101+93.2%AddedHistory
WFCWells Fargo & CompanyStock78,397$3.24M0.2%+78,397NewHistory
COPConocoPhillipsStock26,953$3.18M0.2%+6,758+33.5%AddedHistory
MAMastercard IncStock8,845$3.08M0.2%+8,845NewHistory
XOMExxonMobil Holdings CorpCOM27,808$3.07M0.2%−24,268−46.6%ReducedHistory
IBMInternational Business Machines CorpStock21,334$3.01M0.2%−27,398−56.2%ReducedHistory
MSMorgan StanleyStock35,313$3.00M0.2%+35,313NewHistory
BIIBBiogen Inc.COM10,675$2.96M0.2%−5,806−35.2%ReducedHistory
FTNTFortinet, Inc.Stock60,308$2.95M0.2%−37,488−38.3%ReducedHistory
LLYEli Lilly & CoStock7,940$2.90M0.2%+1,853+30.4%AddedHistory
JNJJohnson & JohnsonStock16,286$2.87M0.2%−9,937−37.9%ReducedHistory
ADSKAutodesk, Inc.COM15,362$2.87M0.2%+2,665+21.0%AddedHistory
EWEdwards Lifesciences CorpStock38,203$2.85M0.2%+10,453+37.7%AddedHistory

Options (86)

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 2022
SecurityClassPutsCalls
iShares Tr464288513IBOXX HI YD ETF$84.7M$136.2M
iShares Tr464287234MSCI EMG MKT ETF$80.3M$1.90M
AMZNAmazon Com IncStock$344.4K$63.1M
iShares Tr464287184CHINA LG-CAP ETF$27.7M$22.1M
iShares Tr46428743220 YR TR BD ETF$7.47M$32.4M
NFLXNetflix IncStock–$27.3M
METAMeta Platforms, Inc.Stock$60.2K$21.5M
GOOGLAlphabet Inc.Stock$6.18M$11.2M
iShares Tr46429B671MSCI CHINA ETF$5.22M$11.9M
NVDANVIDIA CorpStock–$15.1M
MRNAModerna, Inc.Stock–$13.0M
BABAAlibaba Group Holding LtdADR–$12.6M
SLBSLB LimitedStock$10.7M–
MUMicron Technology IncStock–$10.0M
FDXFedEx CorpStock–$8.66M
GEGeneral Electric CoStock–$8.35M
AAPLApple Inc.Stock$389.8K$7.52M
PLTRPalantir Technologies Inc.Stock–$7.75M
CCitigroup IncStock$6.78M$520.1K
iShares Inc464286400MSCI BRAZIL ETF$5.03M$2.24M
AMDAdvanced Micro Devices IncStock–$6.87M
AALAmerican Airlines Group Inc.Stock–$6.40M
BACBank of America CorpStock–$6.36M
XUnited States Steel CorpCOM$6.26M–
NKENIKE, Inc.Stock–$6.13M
BIDUBaidu, Inc.ADR–$5.72M
FLFoot Locker, Inc.COM–$5.67M
QCOMQualcomm IncStock–$5.50M
MSFTMicrosoft CorpStock–$5.47M
AMGNAmgen IncStock$5.07M–
ABNBAirbnb, Inc.Stock–$4.97M
BABoeing CoStock–$4.76M
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD$4.71M–
CVXChevron CorpStock$4.49M–
KHCKraft Heinz CoStock$415.2K$4.01M
SPYSPDR S&P 500 ETF TrustETF$4.09M–
ORCLOracle CorpStock$4.09M–
ATVIActivision Blizzard, Inc.COM–$3.98M
NEMNEWMONT CorpStock–$3.54M
GMGeneral Motors CoCOM$3.36M–
TSLATesla, Inc.Stock–$3.08M
MAMastercard IncStock$3.03M–
SBUXStarbucks CorpStock–$3.01M
JDJD.com, Inc.SPON ADS CL A–$2.97M
MOMOHello Group Inc.ADS–$2.53M
IBMInternational Business Machines CorpStock–$2.52M
TMETencent Music Entertainment GroupSPON ADS–$2.46M
AAAlcoa CorpStock$2.27M–
ABTAbbott LaboratoriesStock–$2.20M
WDCWestern Digital CorpCOM–$2.15M
WFCWells Fargo & CompanyStock–$2.06M
HALHalliburton CoStock$1.97M–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS–$1.88M
BMYBristol Myers Squibb CoStock$1.80M–
GILDGilead Sciences, Inc.Stock$1.72M–
VALEVale S.A.SPONSORED ADS$1.70M–
ABBVAbbVie Inc.Stock$1.62M–
JPMJPMorgan Chase & CoStock–$1.34M
LYFTLyft, Inc.CL A COM–$1.24M
BYNDBeyond Meat, Inc.COM–$1.05M
INTCIntel CorpStock$1.03M–
SONYSony Group CorpSPONSORED ADR–$823.8K
TECKTeck Resources LtdCL B$767.7K–
Invesco QQQ Trust Series I46090E103ETF$665.7K$53.3K
TTWOTake Two Interactive Software IncCOM–$687.3K
EAElectronic Arts Inc.COM–$659.8K
COINCoinbase Global, Inc.COM CL A–$619.3K
XOMExxonMobil Holdings CorpCOM$551.5K–
TWLOTwilio IncCL A–$367.2K
State Street Financial Select Sector SPDR ETF81369Y605ETF–$342.0K
PYPLPayPal Holdings, Inc.Stock$71.2K$263.5K
ARK Innovation ETF00214Q104ETF–$312.4K
ADSKAutodesk, Inc.COM–$299.0K
UBERUber Technologies, IncStock–$272.0K
IQiQIYI, Inc.SPONSORED ADS–$265.0K
SNAPSnap IncStock–$259.6K
VanEck ETF Trust92189F106GOLD MINERS ETF–$229.3K
AXSMAxsome Therapeutics, Inc.COM–$154.3K
OXYOccidental Petroleum CorpStock–$126.0K
CTLTCatalent, Inc.COM–$90.0K
TRIPTripAdvisor, Inc.COM–$89.9K
NIONIO Inc.ADR–$78.0K
PAASPan American Silver CorpStock–$32.7K
RBLXRoblox CorpStock–$17.1K
RIOTRiot Platforms, Inc.COM$3.39K–
MARAMARA Holdings, Inc.COM–$2.39K

Sold out since Q3 2022 (88)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Leonteq Securities AG sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
GEGeneral Electric CoStock74,416$4.61M0.2%History
SWCHSwitch, Inc.CL A31,107$1.05M0.1%History
BLMNBloomin' Brands, Inc.COM43,152$791.0K<0.1%History
WTFCWintrust Financial CorpCOM9,460$771.5K<0.1%History
CADECadence BancorporationEQUITY US CM28,647$727.9K<0.1%History
WDCWestern Digital CorpCOM21,465$698.7K<0.1%History
CTXSCitrix Systems IncCOM3,901$405.3K<0.1%History
LEELee Enterprises, IncCOM23,000$404.8K<0.1%History
UBERUber Technologies, IncStock11,110$294.4K<0.1%History
TBPHTheravance Biopharma, Inc.COM28,726$291.3K<0.1%History
KMBKimberly Clark CorpStock2,430$273.5K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS31,762$256.3K<0.1%History
ABMDAbiomed IncCOM973$239.0K<0.1%History
BLNKBlink Charging Co.COM8,779$155.6K<0.1%History
CLVSClovis Oncology, Inc.COM114,500$136.3K<0.1%History
ZENZendesk, Inc.COM1,366$104.0K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR8,000$103.8K<0.1%History
ATNMActinium Pharmaceuticals, Inc.COM12,000$89.3K<0.1%History
WLKWestlake CorpCOM997$86.6K<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A1,200$84.2K<0.1%History
LSPDLightspeed Commerce Inc.SUB VTG SHS3,345$81.3K<0.1%History
ALLOAllogene Therapeutics, Inc.COM7,500$81.0K<0.1%History
PKXPosco Holdings Inc.SPONSORED ADR2,000$73.2K<0.1%History
THOThor Industries IncCOM1,021$71.5K<0.1%History
ARGXArgenx SESPONSORED ADR202$71.3K<0.1%History
PNTPOINT Biopharma Global Inc.COM9,000$69.6K<0.1%History
CGEMCullinan Therapeutics, Inc.COM5,000$64.1K<0.1%History
DVAXDynavax Technologies CorpCOM NEW6,056$63.2K<0.1%History
ASNDAscendis Pharma A/SSPONSORED ADR600$62.0K<0.1%History
CMRXChimerix IncCOM32,000$61.8K<0.1%History
LKFTLakefront Biotherapeutics NVSPON ADR1,300$55.4K<0.1%History
OCULOcular Therapeutix, IncCOM13,000$54.0K<0.1%History
SGMOQSangamo Therapeutics, IncCOM11,000$53.9K<0.1%History
TALOTalos Energy Inc.COM2,895$48.2K<0.1%History
ABUSArbutus Biopharma CorpCOM23,000$43.9K<0.1%History
OYSTOyster Point Pharma, Inc.COM7,000$39.3K<0.1%History
AZOAutoZone IncCOM18$38.6K<0.1%History
EDConsolidated Edison IncStock420$36.0K<0.1%History
MASMasco CorpCOM760$35.5K<0.1%History
Azul S A05501U106SPONSR ADR PFD4,246$34.6K<0.1%–
GBTGlobal Blood Therapeutics, Inc.COM500$34.0K<0.1%History
CNDTCONDUENT IncCOM10,000$33.7K<0.1%History
AMKRAmkor Technology, Inc.COM1,820$31.0K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A620$30.3K<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW5,285$29.4K<0.1%History
WELLWelltower Inc.REIT448$28.8K<0.1%History
Sapiens Intl Corp N VG7T16G103SHS1,445$27.7K<0.1%–
NYMXFNymox Pharmaceutical CorpCOM64,999$27.4K<0.1%History
BHVNBiohaven Ltd.COM160$24.2K<0.1%History
EHEHang Holdings LtdADS3,730$15.7K<0.1%History
PBYIPuma Biotechnology, Inc.COM6,000$14.2K<0.1%History
KELYAKelly Services IncCL A1,000$13.6K<0.1%History
EGOEldorado Gold CorpCOM2,110$12.7K<0.1%History
COKECoca-Cola Consolidated, Inc.COM30$12.4K<0.1%History
LPLALPL Financial Holdings Inc.COM55$12.0K<0.1%History
MSIMotorola Solutions, Inc.Stock51$11.4K<0.1%History
EIXEdison InternationalStock192$10.9K<0.1%History
VIRXViracta Therapeutics, Inc.COM2,000$8.54K<0.1%History
XRAYDentsply Sirona Inc.Stock300$8.51K<0.1%History
BDTXBlack Diamond Therapeutics, Inc.COM5,000$8.45K<0.1%History
VIRTVirtu Financial, Inc.CL A400$8.31K<0.1%History
CRVSCorvus Pharmaceuticals, Inc.COM10,000$8.19K<0.1%History
OPKOpko Health, Inc.COM4,000$7.56K<0.1%History
SLQTSelectQuote, Inc.COM10,000$7.30K<0.1%History
CTMXCytomX Therapeutics, Inc.COM5,000$7.25K<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock1,001$7.17K<0.1%–
SRNESorrento Therapeutics, Inc.COM NEW4,000$6.28K<0.1%History
CDNSCadence Design Systems IncStock26$4.25K<0.1%History
RGLDRoyal Gold IncStock39$3.66K<0.1%History
TGTXTG Therapeutics, Inc.COM600$3.55K<0.1%History
IVVDInvivyd, Inc.COM1,000$3.13K<0.1%History
PEGAPegasystems IncCOM42$1.35K<0.1%History
CLRContinental Resources, IncCOM18$1.20K<0.1%History
MNRLMNRL Sub Inc.CL A COM47$1.16K<0.1%History
ZUOZuora IncCOM CL A100$738<0.1%History
LAMRLamar Advertising CoREIT7$577<0.1%History
PPGPPG Industries IncStock5$553<0.1%History
NRGVEnergy Vault Holdings, Inc.COM80$422<0.1%History
TPHTri Pointe Homes, Inc.COM26$393<0.1%History
RBCNRubicon Technology, Inc.COM NEW147$315<0.1%History
MXLMaxlinear, IncCOM8$262<0.1%History
HALOHalozyme Therapeutics, Inc.COM6$237<0.1%History
SLVMSylvamo CorpCOMMON STOCK6$203<0.1%History
SNASnap-on IncCOM1$201<0.1%History
AVLRAvalara, Inc.COM2$184<0.1%History
TTEKTetra Tech IncCOM1$129<0.1%History
SPXCSPX Technologies, Inc.COM2$110<0.1%History
NEPTFNeptune Wellness Solutions Inc.COM NEW28$55<0.1%History