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Livermore
Livermore
ZHEN

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Mar 11, 2026. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,137
+2 vs. Q1 2023
Portfolio value
$980.7M
−$102.6M (−9.5%) vs. Q1 2023
Filed
Mar 11, 2026
SEC
Holdings of Leonteq Securities AG in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock64,974$27.5M2.8%+64,974NewHistory
BABAAlibaba Group Holding LtdADR293,521$24.5M2.5%+31,414+12.0%AddedHistory
GOOGLAlphabet Inc.Stock180,421$21.6M2.2%+75,568+72.1%AddedHistory
MUMicron Technology IncStock332,990$21.0M2.1%+287,549+632.8%AddedHistory
MSFTMicrosoft CorpStock55,730$19.0M1.9%+55,730NewHistory
AAPLApple Inc.Stock91,246$17.7M1.8%+91,246NewHistory
DISWalt Disney CoStock172,719$15.4M1.6%+1,558+0.9%AddedHistory
AMZNAmazon Com IncStock115,340$15.0M1.5%−298,257−72.1%ReducedHistory
VALEVale S.A.SPONSORED ADS1,065,894$14.3M1.5%+582,654+120.6%AddedHistory
MRNAModerna, Inc.Stock114,098$13.9M1.4%+89,184+358.0%AddedHistory
JDJD.com, Inc.SPON ADS CL A387,479$13.2M1.3%+230,370+146.6%AddedHistory
PFEPfizer IncStock301,796$11.1M1.1%+292,503+3,147.6%AddedHistory
ELEstee Lauder Companies IncCL A52,348$10.3M1.0%+27,712+112.5%AddedHistory
BNTXBioNTech SESPONSORED ADS88,786$9.58M1.0%+9,088+11.4%AddedHistory
GOOGAlphabet Inc.Stock76,576$9.26M0.9%−63,468−45.3%ReducedHistory
AMDAdvanced Micro Devices IncStock80,362$9.15M0.9%+56,972+243.6%AddedHistory
INTCIntel CorpStock272,614$9.12M0.9%−643,024−70.2%ReducedHistory
TSLATesla, Inc.Stock34,270$8.97M0.9%−105,005−75.4%ReducedHistory
AMGNAmgen IncStock38,640$8.58M0.9%+17,139+79.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR79,235$8.00M0.8%+5,273+7.1%AddedHistory
RTXRTX CorpStock81,499$7.98M0.8%+31,069+61.6%AddedHistory
VZVerizon Communications IncStock206,791$7.69M0.8%+160,224+344.1%AddedHistory
METAMeta Platforms, Inc.Stock26,753$7.68M0.8%+26,753NewHistory
JPMJPMorgan Chase & CoStock51,809$7.54M0.8%+41,614+408.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock111,373$7.43M0.8%−233,466−67.7%ReducedHistory
NEMNEWMONT CorpStock174,005$7.42M0.8%+90,269+107.8%AddedHistory
HONHoneywell International IncCOM35,732$7.42M0.8%+16,853+89.3%AddedHistory
TRIPTripAdvisor, Inc.COM446,684$7.37M0.8%+47,438+11.9%AddedHistory
ADBEAdobe Inc.Stock14,903$7.29M0.7%+2,310+18.3%AddedHistory
BABoeing CoStock34,174$7.22M0.7%+34,174NewHistory
CCitigroup IncStock151,507$6.98M0.7%+104,848+224.7%AddedHistory
CMCSAComcast CorpStock165,313$6.87M0.7%+45,831+38.4%AddedHistory
CSCOCisco Systems, Inc.Stock132,421$6.85M0.7%+106,118+403.4%AddedHistory
TGTTarget CorpStock51,093$6.74M0.7%+14,136+38.2%AddedHistory
NKENIKE, Inc.Stock55,848$6.16M0.6%−8,913−13.8%ReducedHistory
TXNTexas Instruments IncStock33,920$6.11M0.6%+11,158+49.0%AddedHistory
ENPHEnphase Energy, Inc.Stock36,421$6.10M0.6%+15,387+73.2%AddedHistory
QCOMQualcomm IncStock50,583$6.02M0.6%+37,219+278.5%AddedHistory
NIONIO Inc.ADR601,052$5.82M0.6%−55,827−8.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock38,687$5.68M0.6%−59,171−60.5%ReducedHistory
NOCNorthrop Grumman CorpStock12,183$5.55M0.6%+4,029+49.4%AddedHistory
PLUGPlug Power IncStock533,400$5.54M0.6%+4,103+0.8%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock435,331$5.46M0.6%−215,741−33.1%ReducedHistory
CVSCVS Health CorpStock74,134$5.12M0.5%+35,483+91.8%AddedHistory
SBUXStarbucks CorpStock51,733$5.12M0.5%+51,733NewHistory
VFCV F CorpStock265,610$5.07M0.5%+225,814+567.4%AddedHistory
LILi Auto Inc.SPONSORED ADS142,507$5.00M0.5%+87,609+159.6%AddedHistory
UAAUnder Armour, Inc.Stock659,448$4.76M0.5%−303,648−31.5%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999249,258$4.69M0.5%−1,000,021−80.0%ReducedHistory
CRMSalesforce, Inc.Stock21,738$4.59M0.5%−23,240−51.7%ReducedHistory
LLYEli Lilly & CoStock9,468$4.44M0.5%−2,198−18.8%ReducedHistory
AAAlcoa CorpStock128,936$4.37M0.4%+76,563+146.2%AddedHistory
GILDGilead Sciences, Inc.Stock56,596$4.36M0.4%−22,342−28.3%ReducedHistory
SNAPSnap IncStock366,796$4.34M0.4%−197,185−35.0%ReducedHistory
KOCoca Cola CoStock71,778$4.32M0.4%−3,629−4.8%ReducedHistory
MELIMercadolibre IncCOM3,645$4.32M0.4%+971+36.3%AddedHistory
SWKSSkyworks Solutions, Inc.Stock35,905$3.97M0.4%+2,907+8.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock7,603$3.97M0.4%+594+8.5%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS178,119$3.88M0.4%−63,228−26.2%ReducedHistory
MAMastercard IncStock9,761$3.84M0.4%−8,365−46.1%ReducedHistory
TAT&T Inc.Stock240,532$3.84M0.4%+79,538+49.4%AddedHistory
ADSKAutodesk, Inc.COM18,604$3.81M0.4%+3,331+21.8%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS54,182$3.75M0.4%+3,033+5.9%AddedHistory
ILMNIllumina, Inc.COM19,486$3.65M0.4%−5,553−22.2%ReducedHistory
BIDUBaidu, Inc.ADR26,537$3.63M0.4%−7,696−22.5%ReducedHistory
TDOCTeladoc Health, Inc.COM140,044$3.55M0.4%+11,612+9.0%AddedHistory
CVXChevron CorpStock22,471$3.54M0.4%+3,594+19.0%AddedHistory
PINSPinterest, Inc.CL A129,087$3.53M0.4%−55,128−29.9%ReducedHistory
AALAmerican Airlines Group Inc.Stock193,628$3.47M0.4%−363,263−65.2%ReducedHistory
COINCoinbase Global, Inc.COM CL A48,492$3.47M0.4%−6,401−11.7%ReducedHistory
PGProcter & Gamble CoStock22,598$3.43M0.3%−5,105−18.4%ReducedHistory
AMATApplied Materials IncStock23,342$3.37M0.3%−15,615−40.1%ReducedHistory
RUNSunrun Inc.COM188,679$3.37M0.3%+25,725+15.8%AddedHistory
XYZBlock, Inc.CL A50,328$3.35M0.3%−251,497−83.3%ReducedHistory
PANWPalo Alto Networks IncStock12,820$3.28M0.3%−4,988−28.0%ReducedHistory
GSGoldman Sachs Group IncStock10,069$3.25M0.3%−5,714−36.2%ReducedHistory
IBMInternational Business Machines CorpStock24,125$3.23M0.3%−258−1.1%ReducedHistory
EBAYeBay IncCOM71,330$3.19M0.3%−1,507−2.1%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM290,590$3.18M0.3%+67,806+30.4%AddedHistory
SNPSSynopsys IncCOM7,280$3.17M0.3%+432+6.3%AddedHistory
BRK.BBerkshire Hathaway IncStock9,276$3.16M0.3%−5,675−38.0%ReducedHistory
MCDMcDonalds CorpStock10,421$3.11M0.3%−1,290−11.0%ReducedHistory
HALHalliburton CoStock92,281$3.04M0.3%−4,538−4.7%ReducedHistory
SEDGSolaredge Technologies, Inc.COM11,300$3.04M0.3%−1,542−12.0%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS400,131$3.01M0.3%+114,220+39.9%AddedHistory
OCOwens CorningStock22,929$2.99M0.3%−537−2.3%ReducedHistory
NFLXNetflix IncStock6,670$2.94M0.3%+6,670NewHistory
ORAOrmat Technologies, Inc.COM36,496$2.94M0.3%+286+0.8%AddedHistory
ZMZoom Communications, Inc.Stock42,523$2.89M0.3%−87,707−67.3%ReducedHistory
EXPEExpedia Group, Inc.Stock26,099$2.85M0.3%−22,845−46.7%ReducedHistory
DINOHF Sinclair CorpCOM63,797$2.85M0.3%+31,635+98.4%AddedHistory
LMTLockheed Martin CorpStock6,141$2.83M0.3%−9,065−59.6%ReducedHistory
UNHUnitedHealth Group IncStock5,881$2.83M0.3%−5,194−46.9%ReducedHistory
MMM3M CoStock27,518$2.75M0.3%−6,334−18.7%ReducedHistory
SNOWSnowflake Inc.Stock15,465$2.72M0.3%−972−5.9%ReducedHistory
BMYBristol Myers Squibb CoStock42,551$2.72M0.3%+17,873+72.4%AddedHistory
ALBAlbemarle CorpStock11,994$2.68M0.3%+6,297+110.5%AddedHistory
FTNTFortinet, Inc.Stock35,221$2.66M0.3%−5,578−13.7%ReducedHistory
BKNGBooking Holdings Inc.Stock979$2.64M0.3%−223−18.6%ReducedHistory
GPNGlobal Payments IncStock26,576$2.62M0.3%+10,538+65.7%AddedHistory

Options (74)

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 2023
SecurityClassPutsCalls
METAMeta Platforms, Inc.Stock$20.1M$46.7M
AMZNAmazon Com IncStock$534.5K$63.9M
iShares Tr464288513IBOXX HI YD ETF$41.7M$18.9M
iShares Tr464287184CHINA LG-CAP ETF$25.7M$23.9M
iShares Tr464287234MSCI EMG MKT ETF$37.6M$1.98M
AAPLApple Inc.Stock$6.79M$28.9M
TSLATesla, Inc.Stock$5.52M$29.8M
DISWalt Disney CoStock–$35.0M
BACBank of America CorpStock–$34.5M
BABAAlibaba Group Holding LtdADR–$32.1M
GOOGLAlphabet Inc.Stock$6.55M$25.0M
JPMJPMorgan Chase & CoStock$16.7M$10.2M
PYPLPayPal Holdings, Inc.Stock–$26.8M
NVDANVIDIA CorpStock$18.3M$5.75M
MSFTMicrosoft CorpStock–$21.6M
iShares Semiconductor ETF464287523ETF$20.5M–
INTCIntel CorpStock–$20.1M
NFLXNetflix IncStock$88.1K$19.6M
CRMSalesforce, Inc.Stock–$19.5M
AMDAdvanced Micro Devices IncStock$2.32M$15.9M
QCOMQualcomm IncStock–$17.1M
MUMicron Technology IncStock$11.1M$4.73M
iShares Tr46429B671MSCI CHINA ETF$4.48M$11.2M
iShares Tr464288257MSCI ACWI ETF$14.9M–
PFEPfizer IncStock–$12.8M
ABNBAirbnb, Inc.Stock–$12.7M
XYZBlock, Inc.CL A–$11.6M
CCitigroup IncStock–$11.5M
NKENIKE, Inc.Stock–$9.57M
SHOPShopify Inc.Stock–$8.07M
Invesco QQQ Trust Series I46090E103ETF$7.83M–
GMGeneral Motors CoCOM–$7.71M
NEMNEWMONT CorpStock–$7.68M
FFord Motor CoStock–$7.57M
ZMZoom Communications, Inc.Stock–$6.79M
JNJJohnson & JohnsonStock–$6.62M
SBUXStarbucks CorpStock$6.44M–
BABoeing CoStock–$6.33M
VanEck ETF Trust92189F106GOLD MINERS ETF$6.02M–
VVisa Inc.Stock–$5.94M
ALGNAlign Technology IncCOM–$5.30M
ADBEAdobe Inc.Stock–$5.23M
GSGoldman Sachs Group IncStock$1.94M$3.23M
CRWDCrowdStrike Holdings, Inc.Stock–$5.14M
TWLOTwilio IncCL A–$4.77M
WDCWestern Digital CorpCOM–$4.76M
MRNAModerna, Inc.Stock–$4.36M
COPConocoPhillipsStock–$4.14M
iShares Inc464286400MSCI BRAZIL ETF$1.95M$1.95M
VZVerizon Communications IncStock–$3.72M
BIDUBaidu, Inc.ADR–$3.42M
JDJD.com, Inc.SPON ADS CL A–$3.41M
GOOGAlphabet Inc.Stock–$3.11M
DEDeere & CoStock–$3.04M
AALAmerican Airlines Group Inc.Stock–$1.29M
PDDPDD Holdings Inc.SPONSORED ADS–$1.19M
MDLZMondelez International, Inc.Stock$1.09M–
UBERUber Technologies, IncStock–$690.7K
XOMExxonMobil Holdings CorpCOM$536.3K$10.7K
GMEGameStop Corp.Stock–$533.5K
ATVIActivision Blizzard, Inc.COM–$480.5K
LYFTLyft, Inc.CL A COM–$414.3K
SOFISoFi Technologies, Inc.Stock–$250.2K
TTWOTake Two Interactive Software IncCOM–$250.2K
EAElectronic Arts Inc.COM–$233.5K
SPYSPDR S&P 500 ETF TrustETF$221.6K–
SNAPSnap IncStock–$207.2K
TGTTarget CorpStock–$131.9K
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF–$108.1K
SONYSony Group CorpSPONSORED ADR–$108.0K
BKIBlack Knight, Inc.COM–$89.6K
ADSKAutodesk, Inc.COM–$81.8K
RBLXRoblox CorpStock–$24.2K
CCLCarnival Corp Ltd.UNIT 99/99/9999–$1.88K

Sold out since Q1 2023 (108)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 108 by value last quarter.

Positions of Leonteq Securities AG sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
KEXKirby CorpCOM17,934$1.25M0.1%History
FELEFranklin Electric Co IncCOM10,198$959.6K0.1%History
CSLCarlisle Companies IncCOM3,894$880.3K0.1%History
AVBAvalonbay Communities IncCOM4,750$798.3K0.1%History
IBNIcici Bank LtdADR32,942$710.9K0.1%History
AQUAEvoqua Water Technologies Corp.COM7,553$375.5K<0.1%History
FOURShift4 Payments, Inc.CL A2,693$204.1K<0.1%History
GHCGraham Holdings CoCOM CL B341$203.2K<0.1%History
Yamana Gold Inc98462Y100COM25,871$173.8K<0.1%–
AXNXAxonics, Inc.COM3,180$173.5K<0.1%History
TMDXTransMedics Group, Inc.COM1,229$93.1K<0.1%History
KYMRKymera Therapeutics, Inc.COM2,955$87.6K<0.1%History
BRKRBruker CorpCOM1,090$85.9K<0.1%History
First Rep BK San Francisco C33616C100COM5,817$81.4K<0.1%–
Dada Nexus Ltd23344D108ADS9,504$80.5K<0.1%–
SAPSAP SEADR634$80.2K<0.1%History
CXTCrane NXT, Co.COM668$75.8K<0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM307$74.4K<0.1%History
INSPInspire Medical Systems, Inc.COM295$69.1K<0.1%History
PLPlanet Labs PBCCOM CL A17,078$67.1K<0.1%History
NWGNatWest Group plcSPONS ADR10,000$66.0K<0.1%History
NBIXNeurocrine Biosciences IncStock619$62.7K<0.1%History
UHSUniversal Health Services IncCL B480$61.0K<0.1%History
HCCWarrior Met Coal, Inc.COM1,575$57.8K<0.1%History
MGYMagnolia Oil & Gas CorpCL A2,572$56.3K<0.1%History
VGRVector Group LtdCOM4,625$55.5K<0.1%History
CRKComstock Resources IncCOM5,070$54.7K<0.1%History
PRCTPROCEPT BioRobotics CorpCOM1,836$52.1K<0.1%History
ENOVEnovis CORPCOM916$49.0K<0.1%History
VIAVViavi Solutions Inc.COM4,508$48.8K<0.1%History
SUMOSumo Logic, Inc.COM4,000$47.9K<0.1%History
AINAlbany International CorpCL A501$44.8K<0.1%History
TRPTC Energy CorpCOM726$38.2K<0.1%History
HWCHancock Whitney CorpCOM997$36.3K<0.1%History
HIMXHimax Technologies, Inc.SPONSORED ADR4,360$35.4K<0.1%History
MEDMedifast IncCOM300$31.1K<0.1%History
ONCBeOne Medicines Ltd.ADR128$27.6K<0.1%History
TUTelus CorpCOM952$25.5K<0.1%History
NFENew Fortress Energy Inc.COM CL A626$18.4K<0.1%History
RYANRyan Specialty Holdings, Inc.CL A383$15.4K<0.1%History
GEOGeo Group IncCOM1,902$15.0K<0.1%History
EPRTEssential Properties Realty Trust, Inc.COM584$14.5K<0.1%History
ASURAsure Software IncCOM1,000$14.5K<0.1%History
IPIIntrepid Potash, Inc.COM502$13.9K<0.1%History
SITMSITIME CorpCOM93$13.2K<0.1%History
NTSTNETSTREIT Corp.COM712$13.0K<0.1%History
DUOLDuolingo, Inc.CL A COM91$13.0K<0.1%History
INSTInstructure Holdings, Inc.COM500$12.9K<0.1%History
CERTCertara, Inc.COM536$12.9K<0.1%History
VZIOVizio Holding Corp.CL A COM1,400$12.9K<0.1%History
NARIInari Medical, Inc.Stock205$12.7K<0.1%History
SQSPSquarespace, Inc.CLASS A391$12.4K<0.1%History
HTHTH World Group LtdSPONSORED ADS242$11.9K<0.1%History
SLIStandard Lithium Ltd.COM2,300$11.7K<0.1%History
SOFISoFi Technologies, Inc.Stock1,920$11.7K<0.1%History
BWINBaldwin Insurance Group, Inc.COM CL A438$11.2K<0.1%History
PCRXPacira BioSciences, Inc.COM260$10.6K<0.1%History
LOVELovesac CoCOM360$10.4K<0.1%History
VRTVertiv Holdings CoCOM CL A703$10.1K<0.1%History
OWLBlue Owl Capital Inc.COM CL A899$9.96K<0.1%History
CMPSCOMPASS Pathways plcSPONSORED ADS1,000$9.93K<0.1%History
JAMFJamf Holding Corp.COM509$9.88K<0.1%History
CERECerevel Therapeutics Holdings, Inc.COM404$9.85K<0.1%History
FDSFactset Research Systems IncStock23$9.55K<0.1%History
Nuvei Corp67079A102COM160$9.42K<0.1%–
PHRPhreesia, Inc.COM286$9.23K<0.1%History
OPTUOptimum Communications, Inc.CL A2,638$9.02K<0.1%History
CSIICardiovascular Systems IncCOM450$8.94K<0.1%History
NEONeogenomics IncCOM NEW510$8.88K<0.1%History
RVLVRevolve Group, Inc.CL A319$8.39K<0.1%History
MKSIMKS IncCOM92$8.15K<0.1%History
XMQualtrics International Inc.COM CL A440$7.84K<0.1%History
SKINSkinHealth Systems Inc.COM CL A620$7.83K<0.1%History
CYHCommunity Health Systems IncCOM1,560$7.64K<0.1%History
SEMRSEMrush Holdings, Inc.CL A COM751$7.55K<0.1%History
STAAStaar Surgical CoCOM PAR $0.01117$7.48K<0.1%History
VICRVicor CorpCOM150$7.04K<0.1%History
Two Harbors Investment Corp.90187B804COM470$6.91K<0.1%–
MAXRMaxar Technologies Inc.COM134$6.84K<0.1%History
POWLPowell Industries IncStock160$6.81K<0.1%History
GDYNGrid Dynamics Holdings, Inc.CL A552$6.33K<0.1%History
IIPRInnovative Industrial Properties IncCOM83$6.31K<0.1%History
INGNInogen IncCOM500$6.24K<0.1%History
SANGSangoma Technologies CorpCOM NEW1,174$5.96K<0.1%History
RYAMRayonier Advanced Materials Inc.COM900$5.64K<0.1%History
NBRNabors Industries LtdSHS44$5.36K<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A379$5.31K<0.1%History
OIIOceaneering International IncStock300$5.29K<0.1%History
HOSHornbeck Offshore Services, Inc.Stock680$5.26K<0.1%History
TDAYUSA TODAY Co., Inc.COM2,550$4.77K<0.1%History
OPRXOptimizeRx CorpCOM NEW304$4.45K<0.1%History
TASKTaskUs, Inc.CLASS A COM307$4.43K<0.1%History
TEADTeads Holding Co.COM1,067$4.41K<0.1%History
OLOOlo Inc.CL A534$4.36K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM62$4.09K<0.1%History
LPROOpen Lending CorpCOM512$3.60K<0.1%History
TALKTalkspace, Inc.COM5,000$3.48K<0.1%History
JYNTJOINT CorpCOM189$3.18K<0.1%History
HESHess CorpStock22$2.91K<0.1%History
FTHMFathom Holdings Inc.COM664$2.82K<0.1%History