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Livermore
Livermore
ZHEN

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Mar 11, 2026. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
1,135
−56 vs. Q4 2022
Portfolio value
$1.08B
−$806.5M (−42.7%) vs. Q4 2022
Filed
Mar 11, 2026
SEC
Holdings of Leonteq Securities AG in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock413,597$42.7M3.9%−1,577,714−79.2%ReducedHistory
BACBank of America CorpStock1,454,745$41.6M3.8%+783,071+116.6%AddedHistory
INTCIntel CorpStock915,638$29.9M2.8%−561,339−38.0%ReducedHistory
TSLATesla, Inc.Stock139,275$28.9M2.7%−664,228−82.7%ReducedHistory
BABAAlibaba Group Holding LtdADR262,107$26.8M2.5%−495,385−65.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock344,839$26.2M2.4%−213,693−38.3%ReducedHistory
XYZBlock, Inc.CL A301,825$20.7M1.9%−54,637−15.3%ReducedHistory
DISWalt Disney CoStock171,161$17.1M1.6%−195,276−53.3%ReducedHistory
GOOGAlphabet Inc.Stock140,044$14.6M1.3%−14,331−9.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock97,858$13.4M1.2%−11,033−10.1%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,249,279$12.7M1.2%−83,880−6.3%ReducedHistory
SHOPShopify Inc.Stock228,744$11.1M1.0%−112,980−33.1%ReducedHistory
GOOGLAlphabet Inc.Stock104,853$10.9M1.0%−815,200−88.6%ReducedHistory
BNTXBioNTech SESPONSORED ADS79,698$9.93M0.9%+18,811+30.9%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock651,072$9.83M0.9%−80,038−10.9%ReducedHistory
FFord Motor CoStock779,816$9.83M0.9%−309,998−28.4%ReducedHistory
ZMZoom Communications, Inc.Stock130,230$9.62M0.9%−3,019−2.3%ReducedHistory
UAAUnder Armour, Inc.Stock963,096$9.14M0.8%+117,878+13.9%AddedHistory
CRMSalesforce, Inc.Stock44,978$8.99M0.8%−308,299−87.3%ReducedHistory
TWLOTwilio IncCL A133,077$8.87M0.8%−5,417−3.9%ReducedHistory
AALAmerican Airlines Group Inc.Stock556,891$8.21M0.8%−398,482−41.7%ReducedHistory
NKENIKE, Inc.Stock64,761$7.94M0.7%−49,410−43.3%ReducedHistory
TRIPTripAdvisor, Inc.COM399,246$7.93M0.7%−15,787−3.8%ReducedHistory
VALEVale S.A.SPONSORED ADS483,240$7.63M0.7%+290,232+150.4%AddedHistory
ABNBAirbnb, Inc.Stock59,759$7.43M0.7%−66,331−52.6%ReducedHistory
WFCWells Fargo & CompanyStock196,379$7.34M0.7%+117,982+150.5%AddedHistory
LMTLockheed Martin CorpStock15,206$7.19M0.7%+10,578+228.6%AddedHistory
JNJJohnson & JohnsonStock45,527$7.06M0.7%+29,241+179.5%AddedHistory
NIONIO Inc.ADR656,879$6.90M0.6%+131,217+25.0%AddedHistory
JDJD.com, Inc.SPON ADS CL A157,109$6.90M0.6%+88,942+130.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR73,962$6.88M0.6%−95,871−56.5%ReducedHistory
DEDeere & CoStock16,571$6.84M0.6%+1,019+6.6%AddedHistory
MAMastercard IncStock18,126$6.59M0.6%+9,281+104.9%AddedHistory
GILDGilead Sciences, Inc.Stock78,938$6.55M0.6%+48,310+157.7%AddedHistory
SNAPSnap IncStock563,981$6.32M0.6%−92,698−14.1%ReducedHistory
PLUGPlug Power IncStock529,297$6.20M0.6%+118,210+28.8%AddedHistory
TGTTarget CorpStock36,957$6.12M0.6%−39,782−51.8%ReducedHistory
ELEstee Lauder Companies IncCL A24,636$6.07M0.6%+2,945+13.6%AddedHistory
ILMNIllumina, Inc.COM25,039$5.82M0.5%−3,612−12.6%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR539,103$5.62M0.5%+30,805+6.1%AddedHistory
COPConocoPhillipsStock54,483$5.41M0.5%+27,530+102.1%AddedHistory
UNHUnitedHealth Group IncStock11,075$5.23M0.5%+7,131+180.8%AddedHistory
AMGNAmgen IncStock21,501$5.20M0.5%+1,007+4.9%AddedHistory
BIDUBaidu, Inc.ADR34,233$5.17M0.5%−48,643−58.7%ReducedHistory
GSGoldman Sachs Group IncStock15,783$5.16M0.5%−337−2.1%ReducedHistory
PINSPinterest, Inc.CL A184,215$5.02M0.5%−25,225−12.0%ReducedHistory
RTXRTX CorpStock50,430$4.94M0.5%−4,283−7.8%ReducedHistory
ADBEAdobe Inc.Stock12,593$4.85M0.4%−36,212−74.2%ReducedHistory
AMATApplied Materials IncStock38,957$4.79M0.4%−15,616−28.6%ReducedHistory
EXPEExpedia Group, Inc.Stock48,944$4.75M0.4%+1,377+2.9%AddedHistory
KOCoca Cola CoStock75,407$4.68M0.4%+15,697+26.3%AddedHistory
BRK.BBerkshire Hathaway IncStock14,951$4.62M0.4%−203−1.3%ReducedHistory
CMCSAComcast CorpStock119,482$4.53M0.4%+6,998+6.2%AddedHistory
VVisa Inc.Stock19,773$4.46M0.4%−40,553−67.2%ReducedHistory
ENPHEnphase Energy, Inc.Stock21,034$4.42M0.4%+10,739+104.3%AddedHistory
ORCLOracle CorpStock45,763$4.25M0.4%+21,134+85.8%AddedHistory
TXNTexas Instruments IncStock22,762$4.23M0.4%+1,931+9.3%AddedHistory
PGProcter & Gamble CoStock27,703$4.12M0.4%+3,463+14.3%AddedHistory
NEMNEWMONT CorpStock83,736$4.10M0.4%+67,684+421.7%AddedHistory
BAXBaxter International IncStock100,855$4.09M0.4%+78,297+347.1%AddedHistory
ALGNAlign Technology IncCOM12,219$4.08M0.4%−35,088−74.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock7,009$4.04M0.4%−870−11.0%ReducedHistory
LLYEli Lilly & CoStock11,666$4.01M0.4%+3,726+46.9%AddedHistory
SEDGSolaredge Technologies, Inc.COM12,842$3.90M0.4%+1,046+8.9%AddedHistory
SWKSSkyworks Solutions, Inc.Stock32,998$3.89M0.4%−13,045−28.3%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS51,149$3.88M0.4%+27,389+115.3%AddedHistory
MRNAModerna, Inc.Stock24,914$3.83M0.4%−79,567−76.2%ReducedHistory
NOCNorthrop Grumman CorpStock8,154$3.76M0.3%+5,147+171.2%AddedHistory
COINCoinbase Global, Inc.COM CL A54,893$3.71M0.3%−18,156−24.9%ReducedHistory
HONHoneywell International IncCOM18,879$3.61M0.3%+16,445+675.6%AddedHistory
MMM3M CoStock33,852$3.56M0.3%+5,861+20.9%AddedHistory
PANWPalo Alto Networks IncStock17,808$3.56M0.3%−16,208−47.6%ReducedHistory
NOWServiceNow, Inc.Stock7,654$3.56M0.3%−6,570−46.2%ReducedHistory
MELIMercadolibre IncCOM2,674$3.52M0.3%−5,036−65.3%ReducedHistory
TTWOTake Two Interactive Software IncCOM29,253$3.49M0.3%−14,142−32.6%ReducedHistory
FDXFedEx CorpStock15,267$3.49M0.3%−64,378−80.8%ReducedHistory
CCJCameco CorpStock127,968$3.37M0.3%−147,087−53.5%ReducedHistory
TDOCTeladoc Health, Inc.COM128,432$3.33M0.3%−26,776−17.3%ReducedHistory
RLRalph Lauren CorpCL A28,242$3.29M0.3%+20,418+261.0%AddedHistory
RUNSunrun Inc.COM162,954$3.28M0.3%+73,605+82.4%AddedHistory
MCDMcDonalds CorpStock11,711$3.27M0.3%+1,762+17.7%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS241,347$3.25M0.3%+78,883+48.6%AddedHistory
EBAYeBay IncCOM72,837$3.23M0.3%−8,533−10.5%ReducedHistory
CATCaterpillar IncStock14,055$3.22M0.3%+3,550+33.8%AddedHistory
IBMInternational Business Machines CorpStock24,383$3.20M0.3%+3,049+14.3%AddedHistory
AEMAgnico Eagle Mines LtdStock61,441$3.20M0.3%+17,415+39.6%AddedHistory
BKNGBooking Holdings Inc.Stock1,202$3.19M0.3%−895−42.7%ReducedHistory
ADSKAutodesk, Inc.COM15,273$3.18M0.3%−89−0.6%ReducedHistory
TAT&T Inc.Stock160,994$3.10M0.3%+7,109+4.6%AddedHistory
DALDelta Air Lines, Inc.COM NEW88,494$3.09M0.3%+15,315+20.9%AddedHistory
CVXChevron CorpStock18,877$3.08M0.3%−505−2.6%ReducedHistory
ORAOrmat Technologies, Inc.COM36,210$3.07M0.3%−3,546−8.9%ReducedHistory
HALHalliburton CoStock96,819$3.06M0.3%+57,118+143.9%AddedHistory
BYNDBeyond Meat, Inc.COM182,366$2.96M0.3%+137,882+310.0%AddedHistory
CVSCVS Health CorpStock38,651$2.87M0.3%+22,215+135.2%AddedHistory
MUMicron Technology IncStock45,441$2.74M0.3%+11,356+33.3%AddedHistory
FTNTFortinet, Inc.Stock40,799$2.71M0.3%−19,509−32.3%ReducedHistory
ROKURoku, IncCOM CL A41,173$2.71M0.3%−4,870−10.6%ReducedHistory
GEGeneral Electric CoStock27,823$2.66M0.2%+27,823NewHistory
SNPSSynopsys IncCOM6,848$2.65M0.2%+524+8.3%AddedHistory

Options (58)

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 2023
SecurityClassPutsCalls
AMZNAmazon Com IncStock$423.5K$207.3M
METAMeta Platforms, Inc.Stock–$102.5M
iShares Tr464288513IBOXX HI YD ETF$57.0M$15.1M
GOOGLAlphabet Inc.Stock–$70.1M
BABAAlibaba Group Holding LtdADR–$61.7M
iShares Tr464287184CHINA LG-CAP ETF$27.5M$24.5M
AAPLApple Inc.Stock–$51.5M
iShares Tr464287234MSCI EMG MKT ETF$41.4M$3.16M
MSFTMicrosoft CorpStock–$37.6M
TSLATesla, Inc.Stock$41.5K$34.3M
NFLXNetflix IncStock–$32.9M
AMDAdvanced Micro Devices IncStock–$21.2M
SNAPSnap IncStock–$18.6M
MRNAModerna, Inc.Stock–$18.2M
NVDANVIDIA CorpStock$2.78M$15.1M
iShares Tr46429B671MSCI CHINA ETF$4.99M$12.5M
CCitigroup IncStock–$16.4M
CRMSalesforce, Inc.Stock–$16.4M
DISWalt Disney CoStock$220.3K$14.0M
MUMicron Technology IncStock–$14.1M
EAElectronic Arts Inc.COM–$13.2M
LYFTLyft, Inc.CL A COM–$12.3M
PYPLPayPal Holdings, Inc.Stock$45.6K$11.5M
VVisa Inc.Stock–$10.1M
ADBEAdobe Inc.Stock–$9.63M
JPMJPMorgan Chase & CoStock–$9.12M
BACBank of America CorpStock–$8.67M
QCOMQualcomm IncStock–$8.29M
XOMExxonMobil Holdings CorpCOM–$8.24M
PFEPfizer IncStock–$8.16M
AALAmerican Airlines Group Inc.Stock–$8.12M
GMGeneral Motors CoCOM–$7.34M
INTCIntel CorpStock–$6.54M
VanEck ETF Trust92189F106GOLD MINERS ETF$6.47M–
BABoeing CoStock–$6.37M
CSCOCisco Systems, Inc.Stock–$5.23M
ALGNAlign Technology IncCOM–$5.01M
NEMNEWMONT CorpStock–$4.90M
WDCWestern Digital CorpCOM–$4.71M
JDJD.com, Inc.SPON ADS CL A–$4.39M
VZVerizon Communications IncStock–$3.89M
BIIBBiogen Inc.COM–$3.84M
BIDUBaidu, Inc.ADR–$3.77M
SHOPShopify Inc.Stock–$3.36M
iShares Inc464286400MSCI BRAZIL ETF$1.64M$1.64M
NKENIKE, Inc.Stock–$3.27M
XYZBlock, Inc.CL A–$1.72M
ABNBAirbnb, Inc.Stock–$398.1K
UBERUber Technologies, IncStock–$348.7K
SPYSPDR S&P 500 ETF TrustETF$327.5K–
GMEGameStop Corp.Stock–$276.2K
State Street Industrial Select Sector SPDR ETF81369Y704ETF–$252.9K
ATVIActivision Blizzard, Inc.COM–$222.5K
TTWOTake Two Interactive Software IncCOM–$202.8K
MOMOHello Group Inc.ADS–$172.9K
SONYSony Group CorpSPONSORED ADR–$108.8K
ADSKAutodesk, Inc.COM–$83.3K
RBLXRoblox CorpStock–$27.0K

Sold out since Q4 2022 (122)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 122 by value last quarter.

Positions of Leonteq Securities AG sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
METAMeta Platforms, Inc.Stock1,006,224$121.1M6.4%History
AAPLApple Inc.Stock358,176$46.5M2.5%History
NVDANVIDIA CorpStock312,993$45.7M2.4%History
MSFTMicrosoft CorpStock185,000$44.4M2.3%History
NFLXNetflix IncStock63,625$18.8M1.0%History
BABoeing CoStock48,289$9.20M0.5%History
XOMExxonMobil Holdings CorpCOM27,808$3.07M0.2%History
EAElectronic Arts Inc.COM19,994$2.44M0.1%History
KRKroger CoStock16,597$739.9K<0.1%History
BXBlackstone Inc.COM7,245$537.5K<0.1%History
MORNMorningstar, Inc.COM2,322$502.9K<0.1%History
NYTNew York Times CoCL A10,200$331.1K<0.1%History
POOLPool CorpCOM1,056$319.3K<0.1%History
CMGChipotle Mexican Grill IncCOM145$201.2K<0.1%History
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.88,500$198.2K<0.1%–
RHRHCOM618$165.1K<0.1%History
WTSWatts Water Technologies IncCL A1,103$161.3K<0.1%History
EXELExelixis, Inc.COM10,000$160.4K<0.1%History
RYRoyal Bank of CanadaStock1,203$153.1K<0.1%History
UAUnder Armour, Inc.CL C15,807$141.0K<0.1%History
SBUXStarbucks CorpStock1,414$140.3K<0.1%History
TDWTidewater IncCOM3,700$136.3K<0.1%History
Signature BK New York N Y82669G104COM1,177$135.6K<0.1%–
PDCOPatterson Companies, Inc.COM4,000$112.1K<0.1%History
GGGGraco IncCOM1,500$100.9K<0.1%History
TXG10x Genomics, Inc.CL A COM2,500$91.1K<0.1%History
RLXRLX Technology Inc.SPONSORED ADS36,479$83.9K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A1,185$82.5K<0.1%History
SIVBSVB Financial GroupCOM352$81.0K<0.1%History
Titan Med Inc88830X819COM NEW110,000$72.7K<0.1%–
NFGNational Fuel Gas CoStock960$60.8K<0.1%History
LPXLouisiana-Pacific CorpCOM1,020$60.4K<0.1%History
IMKTAIngles Markets IncCL A587$56.6K<0.1%History
HUBBHubbell IncCOM227$53.3K<0.1%History
RGENRepligen CorpCOM300$50.8K<0.1%History
MPWRMonolithic Power Systems, Inc.COM142$50.2K<0.1%History
Tata MTRS Ltd876568502SPONSORED ADR2,161$49.9K<0.1%–
WSOWatsco IncCOM200$49.9K<0.1%History
SIMOSilicon Motion Technology CORPSPONSORED ADR750$48.7K<0.1%History
MNSTMonster Beverage CorpCOM479$48.6K<0.1%History
COUPCoupa Software IncCOM561$44.4K<0.1%History
UHAL.BU-Haul Holding CoCOM SER N747$39.6K<0.1%History
ZWSZurn Elkay Water Solutions CorpCOM1,844$39.0K<0.1%History
DRIDarden Restaurants IncCOM280$38.7K<0.1%History
SONOSonos IncCOM2,237$37.8K<0.1%History
SEBSeaboard CorpCOM10$37.8K<0.1%History
TEXTerex CorpStock837$35.8K<0.1%History
WECWec Energy Group, Inc.Stock367$34.4K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM403$33.0K<0.1%History
KMXCarMax IncCOM535$32.6K<0.1%History
MKLMarkel Group Inc.COM23$30.3K<0.1%History
RRXRegal Rexnord CorpCOM238$28.6K<0.1%History
WPCW. P. Carey Inc.COM337$26.3K<0.1%History
CBOECboe Global Markets, Inc.COM203$25.5K<0.1%History
URBNUrban Outfitters IncCOM1,045$24.9K<0.1%History
SRCLStericycle IncCOM472$23.5K<0.1%History
DAYDayforce, Inc.COM353$22.6K<0.1%History
TRVTravelers Companies, Inc.Stock114$21.4K<0.1%History
KNBEKnowBe4, Inc.CL A845$20.9K<0.1%History
LKQLKQ CorpCOM385$20.6K<0.1%History
ASTLAlgoma Steel Group Inc.COM2,390$20.4K<0.1%History
CVECenovus Energy Inc.COM680$17.9K<0.1%History
DDSDillard's, Inc.CL A55$17.8K<0.1%History
KLICKulicke & Soffa Industries IncCOM400$17.7K<0.1%History
HHCHoward Hughes CorpCOM190$14.5K<0.1%History
ALTOAlto Ingredients, Inc.COM5,000$14.4K<0.1%History
TPLTexas Pacific Land CorpStock6$14.1K<0.1%History
FOXFFox Factory Holding CorpCOM143$13.0K<0.1%History
KROSKeros Therapeutics, Inc.COM270$13.0K<0.1%History
LOOPLoop Industries, Inc.COM5,301$12.7K<0.1%History
BPMCBlueprint Medicines CorpCOM277$12.1K<0.1%History
TDSTelephone & Data Systems IncCOM NEW1,050$11.0K<0.1%History
IMGNImmunoGen, Inc.COM2,140$10.6K<0.1%History
UPLDUpland Software, Inc.COM1,398$9.97K<0.1%History
SNDRSchneider National, Inc.CL B410$9.59K<0.1%History
COHUCohu IncCOM295$9.46K<0.1%History
AMRSAmyris, Inc.COM NEW5,784$8.85K<0.1%History
MORFMorphic Holding, Inc.COM310$8.29K<0.1%History
WMKWeis Markets IncCOM100$8.23K<0.1%History
STORStore Capital LLCCOM241$7.73K<0.1%History
HLFHerbalife Ltd.COM SHS444$6.61K<0.1%History
CALXCalix, IncCOM88$6.02K<0.1%History
TRTNTriton International LtdCL A82$5.64K<0.1%History
Textainer Group Holdings LtdG8766E109SHS176$5.46K<0.1%–
SCSSteelcase IncCL A740$5.23K<0.1%History
WINGWingstop Inc.COM36$4.95K<0.1%History
LQDTLiquidity Services IncCOM348$4.89K<0.1%History
KOSSKoss CorpCOM1,000$4.88K<0.1%History
CMRECostamare Inc.SHS486$4.51K<0.1%History
VERVVerve Therapeutics, Inc.COM200$3.87K<0.1%History
PRMEPrime Medicine, Inc.COM200$3.72K<0.1%History
BLBlackline, Inc.COM27$1.82K<0.1%History
DNLIDenali Therapeutics Inc.COM50$1.39K<0.1%History
SAICScience Applications International CorpCOM12$1.33K<0.1%History
EVBGEverbridge, Inc.COM37$1.09K<0.1%History
HEIHeico CorpCOM7$1.07K<0.1%History
BURLBurlington Stores, Inc.COM5$1.01K<0.1%History
CELLBruker Cellular Analysis, Inc.COM377$1.01K<0.1%History
RSReliance, Inc.COM3$607<0.1%History
ORGOOrganogenesis Holdings Inc.COM221$594<0.1%History