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Livermore
Livermore
ZHEN

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Mar 11, 2026. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,101
−36 vs. Q2 2023
Portfolio value
$949.1M
−$31.6M (−3.2%) vs. Q2 2023
Filed
Mar 11, 2026
SEC
Holdings of Leonteq Securities AG in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock275,368$35.0M3.7%+160,028+138.7%AddedHistory
TSLATesla, Inc.Stock103,777$26.0M2.7%+69,507+202.8%AddedHistory
AAPLApple Inc.Stock127,057$21.8M2.3%+35,811+39.2%AddedHistory
NKENIKE, Inc.Stock201,286$19.2M2.0%+145,438+260.4%AddedHistory
MSFTMicrosoft CorpStock60,095$19.0M2.0%+4,365+7.8%AddedHistory
DISWalt Disney CoStock215,516$17.5M1.8%+42,797+24.8%AddedHistory
NFLXNetflix IncStock42,414$16.0M1.7%+35,744+535.9%AddedHistory
NVDANVIDIA CorpStock35,724$15.5M1.6%−29,250−45.0%ReducedHistory
ELEstee Lauder Companies IncCL A100,852$14.6M1.5%+48,504+92.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock239,618$14.0M1.5%+128,245+115.1%AddedHistory
AMDAdvanced Micro Devices IncStock135,834$14.0M1.5%+55,472+69.0%AddedHistory
VALEVale S.A.SPONSORED ADS1,015,812$13.6M1.4%−50,082−4.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR124,524$10.8M1.1%+45,289+57.2%AddedHistory
RTXRTX CorpStock145,711$10.5M1.1%+64,212+78.8%AddedHistory
GOOGLAlphabet Inc.Stock73,613$9.63M1.0%−106,808−59.2%ReducedHistory
QCOMQualcomm IncStock84,583$9.39M1.0%+34,000+67.2%AddedHistory
INTCIntel CorpStock263,665$9.37M1.0%−8,949−3.3%ReducedHistory
NEMNEWMONT CorpStock248,133$9.17M1.0%+74,128+42.6%AddedHistory
MRNAModerna, Inc.Stock87,986$9.09M1.0%−26,112−22.9%ReducedHistory
SHOPShopify Inc.Stock149,309$8.25M0.9%+123,803+485.4%AddedHistory
ENPHEnphase Energy, Inc.Stock68,684$8.25M0.9%+32,263+88.6%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999588,013$8.07M0.9%+338,755+135.9%AddedHistory
SEDGSolaredge Technologies, Inc.COM61,142$7.92M0.8%+49,842+441.1%AddedHistory
ZMZoom Communications, Inc.Stock112,780$7.89M0.8%+70,257+165.2%AddedHistory
CCitigroup IncStock190,501$7.84M0.8%+38,994+25.7%AddedHistory
CRMSalesforce, Inc.Stock38,486$7.80M0.8%+16,748+77.0%AddedHistory
TGTTarget CorpStock69,036$7.63M0.8%+17,943+35.1%AddedHistory
FFord Motor CoStock575,117$7.14M0.8%+574,598+110,712.5%AddedHistory
BABAAlibaba Group Holding LtdADR77,938$6.76M0.7%−215,583−73.4%ReducedHistory
BACBank of America CorpStock246,665$6.75M0.7%+205,642+501.3%AddedHistory
VZVerizon Communications IncStock208,242$6.75M0.7%+1,451+0.7%AddedHistory
GMGeneral Motors CoCOM190,518$6.28M0.7%+182,709+2,339.7%AddedHistory
TRIPTripAdvisor, Inc.COM370,531$6.14M0.6%−76,153−17.0%ReducedHistory
JNJJohnson & JohnsonStock38,720$6.03M0.6%+32,373+510.1%AddedHistory
JDJD.com, Inc.SPON ADS CL A205,086$5.97M0.6%−182,393−47.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock34,267$5.74M0.6%−4,420−11.4%ReducedHistory
HONHoneywell International IncCOM30,460$5.63M0.6%−5,272−14.8%ReducedHistory
GOOGAlphabet Inc.Stock41,556$5.48M0.6%−35,020−45.7%ReducedHistory
VFCV F CorpStock302,813$5.35M0.6%+37,203+14.0%AddedHistory
LLYEli Lilly & CoStock9,876$5.30M0.6%+408+4.3%AddedHistory
NIONIO Inc.ADR584,518$5.28M0.6%−16,534−2.8%ReducedHistory
ALBAlbemarle CorpStock30,705$5.22M0.6%+18,711+156.0%AddedHistory
CSCOCisco Systems, Inc.Stock97,040$5.22M0.5%−35,381−26.7%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock52,905$5.22M0.5%+17,000+47.3%AddedHistory
JPMJPMorgan Chase & CoStock33,321$4.83M0.5%−18,488−35.7%ReducedHistory
PLUGPlug Power IncStock589,891$4.48M0.5%+56,491+10.6%AddedHistory
GPNGlobal Payments IncStock37,493$4.33M0.5%+10,917+41.1%AddedHistory
MCDMcDonalds CorpStock16,150$4.25M0.4%+5,729+55.0%AddedHistory
MAMastercard IncStock10,407$4.12M0.4%+646+6.6%AddedHistory
PFEPfizer IncStock124,095$4.12M0.4%−177,701−58.9%ReducedHistory
MMM3M CoStock43,948$4.11M0.4%+16,430+59.7%AddedHistory
PANWPalo Alto Networks IncStock17,500$4.10M0.4%+4,680+36.5%AddedHistory
KOCoca Cola CoStock71,496$4.00M0.4%−282−0.4%ReducedHistory
DXCMDexcom IncCOM42,869$4.00M0.4%+33,379+351.7%AddedHistory
MELIMercadolibre IncCOM3,111$3.94M0.4%−534−14.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock7,685$3.89M0.4%+82+1.1%AddedHistory
XOMExxonMobil Holdings CorpCOM32,036$3.77M0.4%+28,124+718.9%AddedHistory
BNTXBioNTech SESPONSORED ADS34,064$3.70M0.4%−54,722−61.6%ReducedHistory
NOCNorthrop Grumman CorpStock8,379$3.69M0.4%−3,804−31.2%ReducedHistory
ASMLASML Holding NVADR6,215$3.66M0.4%+3,958+175.4%AddedHistory
BRK.BBerkshire Hathaway IncStock10,375$3.63M0.4%+1,099+11.8%AddedHistory
TXNTexas Instruments IncStock22,531$3.58M0.4%−11,389−33.6%ReducedHistory
AAAlcoa CorpStock122,331$3.55M0.4%−6,605−5.1%ReducedHistory
TAT&T Inc.Stock236,136$3.55M0.4%−4,396−1.8%ReducedHistory
AMGNAmgen IncStock13,158$3.54M0.4%−25,482−65.9%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS206,208$3.40M0.4%+28,089+15.8%AddedHistory
BABoeing CoStock17,703$3.39M0.4%−16,471−48.2%ReducedHistory
GILDGilead Sciences, Inc.Stock44,958$3.37M0.4%−11,638−20.6%ReducedHistory
ETSYEtsy IncCOM51,915$3.35M0.4%+28,031+117.4%AddedHistory
ADSKAutodesk, Inc.COM16,170$3.35M0.4%−2,434−13.1%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS327,171$3.34M0.4%−72,960−18.2%ReducedHistory
SNPSSynopsys IncCOM7,222$3.31M0.3%−58−0.8%ReducedHistory
CMCSAComcast CorpStock74,438$3.30M0.3%−90,875−55.0%ReducedHistory
SNAPSnap IncStock364,926$3.25M0.3%−1,870−0.5%ReducedHistory
ADBEAdobe Inc.Stock6,300$3.21M0.3%−8,603−57.7%ReducedHistory
AEMAgnico Eagle Mines LtdStock69,440$3.21M0.3%+22,306+47.3%AddedHistory
COINCoinbase Global, Inc.COM CL A42,229$3.17M0.3%−6,263−12.9%ReducedHistory
AMATApplied Materials IncStock22,592$3.13M0.3%−750−3.2%ReducedHistory
ABNBAirbnb, Inc.Stock22,780$3.13M0.3%+19,312+556.9%AddedHistory
NEENextera Energy IncStock54,344$3.11M0.3%+30,723+130.1%AddedHistory
OCOwens CorningStock22,548$3.08M0.3%−381−1.7%ReducedHistory
FTNTFortinet, Inc.Stock51,427$3.02M0.3%+16,206+46.0%AddedHistory
BMYBristol Myers Squibb CoStock51,744$3.00M0.3%+9,193+21.6%AddedHistory
PINSPinterest, Inc.CL A107,285$2.90M0.3%−21,802−16.9%ReducedHistory
DDOGDatadog, Inc.CL A COM31,716$2.89M0.3%+19,441+158.4%AddedHistory
CVSCVS Health CorpStock40,776$2.85M0.3%−33,358−45.0%ReducedHistory
LMTLockheed Martin CorpStock6,923$2.83M0.3%+782+12.7%AddedHistory
DEDeere & CoStock7,457$2.81M0.3%+3,588+92.7%AddedHistory
ABTAbbott LaboratoriesStock28,328$2.74M0.3%+10,238+56.6%AddedHistory
MOSMosaic CoCOM76,755$2.73M0.3%+8,794+12.9%AddedHistory
GEGeneral Electric CoStock24,316$2.69M0.3%+5,870+31.8%AddedHistory
IBMInternational Business Machines CorpStock18,696$2.62M0.3%−5,429−22.5%ReducedHistory
SLBSLB LimitedStock44,958$2.62M0.3%−7,088−13.6%ReducedHistory
MRKMerck & Co., Inc.Stock24,915$2.57M0.3%+8,102+48.2%AddedHistory
TDOCTeladoc Health, Inc.COM134,599$2.50M0.3%−5,445−3.9%ReducedHistory
UALUnited Airlines Holdings, Inc.COM58,767$2.49M0.3%+36,815+167.7%AddedHistory
ILMNIllumina, Inc.COM18,071$2.48M0.3%−1,415−7.3%ReducedHistory
MUMicron Technology IncStock35,969$2.45M0.3%−297,021−89.2%ReducedHistory
UBERUber Technologies, IncStock52,896$2.43M0.3%−173−0.3%ReducedHistory
MSMorgan StanleyStock29,628$2.42M0.3%+14,968+102.1%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 Q3 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$18.6M$72.7M
CCitigroup IncStock–$73.9M
iShares Tr464287184CHINA LG-CAP ETF$37.8M$29.2M
iShares Tr464288513IBOXX HI YD ETF$40.9M$18.6M
METAMeta Platforms, Inc.Stock$18.0M$30.9M
BABAAlibaba Group Holding LtdADR–$43.7M
AMZNAmazon Com IncStock$521.2K$33.6M
DISWalt Disney CoStock–$31.3M
iShares Tr464287234MSCI EMG MKT ETF$20.9M$4.17M
AALAmerican Airlines Group Inc.Stock–$23.5M
iShares Tr46429B671MSCI CHINA ETF$6.06M$16.9M
AAPLApple Inc.Stock$5.99M$16.9M
GOOGLAlphabet Inc.Stock–$20.4M
MSFTMicrosoft CorpStock–$15.8M
TSLATesla, Inc.Stock$4.03M$10.8M
iShares Tr464288257MSCI ACWI ETF$14.3M–
CRMSalesforce, Inc.Stock–$14.1M
BACBank of America CorpStock–$13.9M
AMDAdvanced Micro Devices IncStock$2.10M$10.8M
JDJD.com, Inc.SPON ADS CL A–$12.1M
PFEPfizer IncStock–$11.6M
INTCIntel CorpStock–$10.7M
PYPLPayPal Holdings, Inc.Stock–$10.3M
QCOMQualcomm IncStock–$10.2M
LMNDLemonade, Inc.Stock–$9.81M
MRNAModerna, Inc.Stock–$8.87M
JPMJPMorgan Chase & CoStock–$8.70M
GMGeneral Motors CoCOM–$8.57M
NKENIKE, Inc.Stock–$8.29M
XYZBlock, Inc.CL A–$7.75M
NVDANVIDIA CorpStock$5.65M$1.57M
NFLXNetflix IncStock$75.5K$6.27M
VVisa Inc.Stock–$5.75M
WDCWestern Digital CorpCOM–$5.73M
ADBEAdobe Inc.Stock–$5.46M
BABoeing CoStock–$5.41M
VanEck ETF Trust92189F106GOLD MINERS ETF$5.38M–
iShares Inc464286400MSCI BRAZIL ETF$3.37M$1.84M
MUMicron Technology IncStock–$5.10M
ALGNAlign Technology IncCOM–$4.58M
TWLOTwilio IncCL A–$4.39M
ABNBAirbnb, Inc.Stock–$3.76M
BIDUBaidu, Inc.ADR–$3.36M
MCDMcDonalds CorpStock–$3.29M
VZVerizon Communications IncStock–$3.24M
JNJJohnson & JohnsonStock–$3.12M
COPConocoPhillipsStock–$3.00M
OXYOccidental Petroleum CorpStock$2.76M–
GSGoldman Sachs Group IncStock$1.94M–
SBUXStarbucks CorpStock$1.83M–
PDDPDD Holdings Inc.SPONSORED ADS–$1.69M
GOOGAlphabet Inc.Stock–$1.61M
FFord Motor CoStock–$1.24M
MDLZMondelez International, Inc.Stock$1.04M–
LYFTLyft, Inc.CL A COM–$771.5K
XOMExxonMobil Holdings CorpCOM$587.9K$11.8K
LMTLockheed Martin CorpStock–$490.8K
SOFISoFi Technologies, Inc.Stock–$479.4K
GMEGameStop Corp.Stock–$329.2K
FLFoot Locker, Inc.COM–$242.9K
TTWOTake Two Interactive Software IncCOM–$238.7K
EAElectronic Arts Inc.COM–$216.7K
ATVIActivision Blizzard, Inc.COM–$159.2K
IBNIcici Bank LtdADR$117.9K–
SONYSony Group CorpSPONSORED ADR–$98.9K
SGMLSigma Lithium CorpStock–$97.3K
NEMNEWMONT CorpStock–$92.4K
ADSKAutodesk, Inc.COM–$82.8K
OKTAOkta, Inc.CL A–$81.5K
MANUManchester United plcORD CL A–$79.2K
UBERUber Technologies, IncStock–$46.0K
HOODRobinhood Markets, Inc.Stock–$39.2K
PLTRPalantir Technologies Inc.Stock–$32.0K
AXSMAxsome Therapeutics, Inc.COM–$28.0K
SNAPSnap IncStock–$22.3K
RBLXRoblox CorpStock–$17.4K
CCLCarnival Corp Ltd.UNIT 99/99/9999–$1.37K

Sold out since Q2 2023 (118)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 118 by value last quarter.

Positions of Leonteq Securities AG sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
PNCPNC Financial Services Group, Inc.Stock14,137$1.78M0.2%History
ONTOnterris, Inc.COM6,330$266.6K<0.1%History
BRF SA10552T107SPONSORED ADR133,532$253.7K<0.1%–
DPZDominos Pizza IncCOM713$240.3K<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM12,257$210.3K<0.1%History
EQXEquinox Gold Corp.COM30,600$185.7K<0.1%History
ICPTIntercept Pharmaceuticals, Inc.COM16,738$185.1K<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR10,159$179.8K<0.1%History
NVSTEnvista Holdings CorpCOM5,000$169.2K<0.1%History
TNDMTandem Diabetes Care IncCOM NEW6,512$159.8K<0.1%History
DNTHDianthus Therapeutics, Inc.COM200,000$151.6K<0.1%History
BF.BBrown Forman CorpStock2,142$143.0K<0.1%History
SAGESage Therapeutics, Inc.COM2,100$98.7K<0.1%History
SPPISpectrum Pharmaceuticals IncCOM100,000$96.0K<0.1%History
DGXQuest Diagnostics IncCOM641$90.1K<0.1%History
COGTCogent Biosciences, Inc.COM7,000$82.9K<0.1%History
HRMYHarmony Biosciences Holdings, Inc.COM2,295$80.8K<0.1%History
VTLEVital Energy, Inc.COM1,586$71.6K<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A6,600$70.2K<0.1%History
ENSGEnsign Group, IncCOM700$66.8K<0.1%History
HLFHerbalife Ltd.COM SHS4,930$65.3K<0.1%History
NEXTNextDecade CorpCOM7,207$59.2K<0.1%History
HSICHenry Schein IncCOM700$56.8K<0.1%History
NEWRNew Relic, Inc.COM831$54.4K<0.1%History
MSMMSC Industrial Direct Co IncCL A570$54.3K<0.1%History
MCOMoodys CorpStock156$54.2K<0.1%History
BKIBlack Knight, Inc.COM880$52.6K<0.1%History
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT1,316$51.4K<0.1%History
JJacobs Solutions Inc.COM407$48.4K<0.1%History
ROLRollins IncCOM1,073$46.0K<0.1%History
CNNECannae Holdings, Inc.COM2,241$45.3K<0.1%History
AMEAmetek IncCOM276$44.7K<0.1%History
CENXCentury Aluminum CoCOM5,000$43.6K<0.1%History
CYTKCytokinetics IncCOM NEW1,200$39.1K<0.1%History
PAYSPaysign, Inc.COM14,735$36.1K<0.1%History
GDSGDS Holdings LtdSPONSORED ADS3,208$35.3K<0.1%History
CSGSCSG Systems International IncCOM651$34.3K<0.1%History
SVRASavara IncCOM10,000$31.9K<0.1%History
NRGNRG Energy, Inc.Stock799$29.9K<0.1%History
BENFranklin Templeton IncCOM1,089$29.1K<0.1%History
ASMAvino Silver & Gold Mines LtdCOM44,850$29.1K<0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM518$28.4K<0.1%History
AMEDAmedisys IncCOM300$27.4K<0.1%History
GROYGold Royalty Corp.COMMON SHARES15,200$27.1K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A70$26.5K<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM2,899$25.8K<0.1%History
GPCGenuine Parts CoStock143$24.2K<0.1%History
CBOECboe Global Markets, Inc.COM165$22.8K<0.1%History
UTHRUnited Therapeutics CorpCOM100$22.1K<0.1%History
XENEXenon Pharmaceuticals Inc.COM530$20.4K<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM310$19.6K<0.1%History
SYNHSyneos Health, Inc.CL A450$19.0K<0.1%History
CLDXCelldex Therapeutics, Inc.COM NEW500$17.0K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A161$16.7K<0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM520$15.6K<0.1%History
DCBODocebo Inc.COM294$15.4K<0.1%History
HGENHumanigen, IncCOM NEW100,000$15.2K<0.1%History
SHCSotera Health CoCOM770$14.5K<0.1%History
PTGXProtagonist Therapeutics, IncCOM470$13.0K<0.1%History
SITESiteOne Landscape Supply, Inc.COM71$11.9K<0.1%History
AMPAmeriprise Financial IncCOM35$11.6K<0.1%History
XPELXPEL, Inc.COM138$11.6K<0.1%History
KNSLKinsale Capital Group, Inc.Stock30$11.2K<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A175$11.0K<0.1%History
BRLTBrilliant Earth Group, Inc.CL A COM2,802$10.9K<0.1%History
APPAppLovin CorpCOM CL A412$10.6K<0.1%History
WKWorkiva IncCOM CL A103$10.5K<0.1%History
SRPTSarepta Therapeutics, Inc.COM90$10.3K<0.1%History
PGNYProgyny, Inc.COM261$10.3K<0.1%History
DAVAEndava plcADS197$10.2K<0.1%History
FLYWFlywire CorpCOM VTG325$10.1K<0.1%History
NABLN-able, Inc.COMMON STOCK700$10.1K<0.1%History
THRNThorne Healthtech, Inc.COM2,145$10.1K<0.1%History
RELYRemitly Global, Inc.COM531$9.99K<0.1%History
FIGSFIGS, Inc.CL A1,202$9.94K<0.1%History
IASIntegral Ad Science Holding Corp.COM540$9.71K<0.1%History
NRDSNerdwallet, Inc.COM CL A1,008$9.48K<0.1%History
PLTKPlaytika Holding Corp.COM799$9.27K<0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock700$8.36K<0.1%History
SMARSmartsheet IncCOM CL A210$8.04K<0.1%History
MATXMatson, Inc.COM100$7.77K<0.1%History
GBXGreenbrier Companies IncStock140$6.03K<0.1%History
ARCCAres Capital CorpCEF302$5.67K<0.1%History
ADAMAdamas Trust, Inc.COM500$4.96K<0.1%History
UHALU-Haul Holding CoCOM83$4.59K<0.1%History
ALGMAllegro Microsystems, Inc.COM100$4.51K<0.1%History
RCMR1 RCM Inc.COM240$4.43K<0.1%History
UVEUniversal Insurance Holdings, Inc.COM250$3.86K<0.1%History
APPHAppHarvest, Inc.COM10,403$3.85K<0.1%History
TELLTellurian Inc.COM2,000$2.84K<0.1%History
PENNPENN Entertainment, Inc.COM111$2.67K<0.1%History
PDCEPDC Energy, Inc.COM30$2.13K<0.1%History
LSILife Storage, Inc.COM9$1.20K<0.1%History
ATSATS CorpCOM18$1.10K<0.1%History
ESABESAB CorpCOM14$932<0.1%History
IRMIron Mountain IncCOM16$909<0.1%History
CNXCNX Resources CorpCOM50$886<0.1%History
TSATTelesat CorpCL A & CL B SHS77$725<0.1%History
DKDelek US Holdings, Inc.COM29$695<0.1%History
KDPKeurig Dr Pepper Inc.COM14$438<0.1%History