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Livermore
Livermore
ZHEN

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Mar 11, 2026. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
1,107
+29 vs. Q4 2023
Portfolio value
$740.7M
−$37.2M (−4.8%) vs. Q4 2023
Filed
Mar 11, 2026
SEC
Holdings of Leonteq Securities AG in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSLATesla, Inc.Stock157,446$27.7M3.7%+85,373+118.5%AddedHistory
AAPLApple Inc.Stock140,124$24.0M3.2%−25,181−15.2%ReducedHistory
AMZNAmazon Com IncStock110,651$20.0M2.7%−8,445−7.1%ReducedHistory
MSFTMicrosoft CorpStock42,219$17.8M2.4%−16,028−27.5%ReducedHistory
METAMeta Platforms, Inc.Stock29,526$14.3M1.9%+9,960+50.9%AddedHistory
NVDANVIDIA CorpStock14,790$13.4M1.8%−7,758−34.4%ReducedHistory
GOOGLAlphabet Inc.Stock66,359$10.0M1.4%−69,664−51.2%ReducedHistory
SNOWSnowflake Inc.Stock57,079$9.22M1.2%+44,748+362.9%AddedHistory
ADBEAdobe Inc.Stock17,853$9.01M1.2%+9,386+110.9%AddedHistory
SWKSSkyworks Solutions, Inc.Stock83,114$9.00M1.2%+20,682+33.1%AddedHistory
ESRTEmpire State Realty Trust, Inc.CL A836,866$8.48M1.1%+377,762+82.3%AddedHistory
AMDAdvanced Micro Devices IncStock46,640$8.42M1.1%+46,066+8,025.4%AddedHistory
PANWPalo Alto Networks IncStock28,395$8.07M1.1%+13,967+96.8%AddedHistory
LLYEli Lilly & CoStock10,299$8.01M1.1%+881+9.4%AddedHistory
ALGNAlign Technology IncCOM21,763$7.14M1.0%−3,640−14.3%ReducedHistory
BABAAlibaba Group Holding LtdADR93,872$6.79M0.9%+5,457+6.2%AddedHistory
GOOGAlphabet Inc.Stock43,109$6.56M0.9%+50.0%AddedHistory
INTCIntel CorpStock146,611$6.48M0.9%+146,611NewHistory
ZMZoom Communications, Inc.Stock98,803$6.46M0.9%−11,090−10.1%ReducedHistory
ALBAlbemarle CorpStock48,742$6.42M0.9%+1,344+2.8%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock726,471$6.34M0.9%+530,928+271.5%AddedHistory
BABoeing CoStock31,232$6.03M0.8%+1,374+4.6%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999368,496$6.02M0.8%+184,349+100.1%AddedHistory
NKENIKE, Inc.Stock63,904$6.01M0.8%−15,608−19.6%ReducedHistory
BIDUBaidu, Inc.ADR55,495$5.84M0.8%+27,138+95.7%AddedHistory
ILMNIllumina, Inc.COM39,529$5.43M0.7%−524−1.3%ReducedHistory
MRNAModerna, Inc.Stock50,531$5.38M0.7%−95−0.2%ReducedHistory
NIONIO Inc.ADR1,167,355$5.25M0.7%+692,542+145.9%AddedHistory
VVisa Inc.Stock18,605$5.19M0.7%+217+1.2%AddedHistory
MSTRStrategy IncStock2,941$5.01M0.7%+385+15.1%AddedHistory
BIIBBiogen Inc.COM22,724$4.90M0.7%+14,760+185.3%AddedHistory
DISWalt Disney CoStock39,542$4.84M0.7%−107,149−73.0%ReducedHistory
HONHoneywell International IncCOM23,384$4.80M0.6%−19,503−45.5%ReducedHistory
PGProcter & Gamble CoStock29,310$4.76M0.6%−5,811−16.5%ReducedHistory
MCDMcDonalds CorpStock16,725$4.72M0.6%+10,000+148.7%AddedHistory
SEDGSolaredge Technologies, Inc.COM64,934$4.61M0.6%−9,506−12.8%ReducedHistory
TAT&T Inc.Stock257,711$4.54M0.6%−225,385−46.7%ReducedHistory
VALEVale S.A.SPONSORED ADS370,877$4.52M0.6%+370,877NewHistory
ORAOrmat Technologies, Inc.COM68,207$4.51M0.6%−1,893−2.7%ReducedHistory
XYZBlock, Inc.CL A52,765$4.46M0.6%+52,358+12,864.4%AddedHistory
VZVerizon Communications IncStock105,841$4.44M0.6%−134,928−56.0%ReducedHistory
SHOPShopify Inc.Stock55,628$4.44M0.6%−30,122−35.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock13,671$4.38M0.6%+2,009+17.2%AddedHistory
QCOMQualcomm IncStock25,650$4.34M0.6%+25,650NewHistory
PLUGPlug Power IncStock1,259,723$4.33M0.6%+18,898+1.5%AddedHistory
TXNTexas Instruments IncStock24,503$4.27M0.6%−14,662−37.4%ReducedHistory
INTUIntuit Inc.Stock6,522$4.24M0.6%−5,053−43.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR31,054$4.22M0.6%−11,432−26.9%ReducedHistory
VFCV F CorpStock270,109$4.14M0.6%+28,794+11.9%AddedHistory
ENPHEnphase Energy, Inc.Stock33,435$4.04M0.5%−181−0.5%ReducedHistory
NEMNEWMONT CorpStock110,803$3.97M0.5%+57,021+106.0%AddedHistory
BRK.BBerkshire Hathaway IncStock9,375$3.94M0.5%−4,504−32.5%ReducedHistory
AALAmerican Airlines Group Inc.Stock245,675$3.77M0.5%+44,171+21.9%AddedHistory
SNAPSnap IncStock326,299$3.75M0.5%+105,736+47.9%AddedHistory
NFLXNetflix IncStock6,164$3.74M0.5%+5,628+1,050.0%AddedHistory
SBUXStarbucks CorpStock39,708$3.63M0.5%−2,512−5.9%ReducedHistory
CSCOCisco Systems, Inc.Stock71,948$3.59M0.5%−66,786−48.1%ReducedHistory
MAMastercard IncStock7,364$3.55M0.5%−1,281−14.8%ReducedHistory
SNPSSynopsys IncCOM5,766$3.30M0.4%+696+13.7%AddedHistory
CMCSAComcast CorpStock75,096$3.26M0.4%−63,124−45.7%ReducedHistory
NOCNorthrop Grumman CorpStock6,698$3.21M0.4%−2,360−26.1%ReducedHistory
VODVodafone Group Public Ltd CoADR351,740$3.13M0.4%+134,786+62.1%AddedHistory
AMATApplied Materials IncStock14,796$3.05M0.4%+826+5.9%AddedHistory
FTNTFortinet, Inc.Stock43,735$2.99M0.4%−15,670−26.4%ReducedHistory
UNHUnitedHealth Group IncStock5,953$2.94M0.4%+3,811+177.9%AddedHistory
FSLRFirst Solar, Inc.Stock17,322$2.92M0.4%+5,498+46.5%AddedHistory
PMPhilip Morris International Inc.Stock30,622$2.81M0.4%+2,580+9.2%AddedHistory
PLTRPalantir Technologies Inc.Stock119,961$2.76M0.4%−109,415−47.7%ReducedHistory
GSGoldman Sachs Group IncStock6,592$2.75M0.4%+172+2.7%AddedHistory
BNTXBioNTech SESPONSORED ADS29,350$2.71M0.4%+5,708+24.1%AddedHistory
TWLOTwilio IncCL A43,835$2.68M0.4%+43,542+14,860.8%AddedHistory
IBMInternational Business Machines CorpStock13,736$2.62M0.4%−78−0.6%ReducedHistory
NOWServiceNow, Inc.Stock3,380$2.58M0.3%+1,210+55.8%AddedHistory
AXPAmerican Express CoStock11,270$2.57M0.3%+10,801+2,303.0%AddedHistory
UAAUnder Armour, Inc.Stock346,971$2.56M0.3%+49,808+16.8%AddedHistory
AAAlcoa CorpStock73,113$2.47M0.3%−12,974−15.1%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS117,174$2.45M0.3%−71,633−37.9%ReducedHistory
MOSMosaic CoCOM73,887$2.40M0.3%+14,361+24.1%AddedHistory
CRMSalesforce, Inc.Stock7,817$2.35M0.3%+7,817NewHistory
AVGOBroadcom Inc.Stock1,773$2.35M0.3%+349+24.5%AddedHistory
TDOCTeladoc Health, Inc.COM153,653$2.32M0.3%−37,273−19.5%ReducedHistory
TRIPTripAdvisor, Inc.COM82,467$2.29M0.3%−189,220−69.6%ReducedHistory
ROKURoku, IncCOM CL A34,934$2.28M0.3%+11,630+49.9%AddedHistory
VRTXVertex Pharmaceuticals IncStock5,388$2.25M0.3%−695−11.4%ReducedHistory
KLACKLA CorpCOM NEW3,220$2.25M0.3%−523−14.0%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock18,232$2.23M0.3%+578+3.3%AddedHistory
ABBVAbbVie Inc.Stock12,212$2.22M0.3%+6,162+101.9%AddedHistory
PFEPfizer IncStock80,062$2.22M0.3%−370,202−82.2%ReducedHistory
KOCoca Cola CoStock36,260$2.22M0.3%+4,508+14.2%AddedHistory
ASMLASML Holding NVADR2,280$2.21M0.3%+635+38.6%AddedHistory
JPMJPMorgan Chase & CoStock10,975$2.20M0.3%+10,352+1,661.6%AddedHistory
MUMicron Technology IncStock18,590$2.19M0.3%−21,410−53.5%ReducedHistory
ADSKAutodesk, Inc.COM8,364$2.18M0.3%−1,567−15.8%ReducedHistory
MELIMercadolibre IncCOM1,436$2.17M0.3%+1,359+1,764.9%AddedHistory
GILDGilead Sciences, Inc.Stock29,473$2.16M0.3%−8,959−23.3%ReducedHistory
EWEdwards Lifesciences CorpStock21,973$2.10M0.3%−7,714−26.0%ReducedHistory
BBYBest Buy Co IncStock25,491$2.09M0.3%−1,453−5.4%ReducedHistory
ZSZscaler, Inc.Stock10,711$2.06M0.3%+7,354+219.1%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS17,706$2.06M0.3%+9,915+127.3%AddedHistory
ABNBAirbnb, Inc.Stock12,419$2.05M0.3%−8,532−40.7%ReducedHistory

Options (75)

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 2024
SecurityClassPutsCalls
iShares Tr464288513IBOXX HI YD ETF$61.6M$7.00M
iShares Tr464287184CHINA LG-CAP ETF$15.6M$35.9M
AAPLApple Inc.Stock$6.00M$30.0M
SPYSPDR S&P 500 ETF TrustETF$34.5M–
GOOGLAlphabet Inc.Stock–$24.3M
TSLATesla, Inc.Stock$1.00M$20.2M
NVDANVIDIA CorpStock$9.31M$10.2M
iShares Tr464287234MSCI EMG MKT ETF$18.5M–
AMZNAmazon Com IncStock$739.6K$17.2M
MSFTMicrosoft CorpStock–$17.0M
AMDAdvanced Micro Devices IncStock–$16.6M
BABAAlibaba Group Holding LtdADR–$16.3M
AALAmerican Airlines Group Inc.Stock–$15.7M
METAMeta Platforms, Inc.Stock$242.8K$15.2M
CCitigroup IncStock$5.69M$8.60M
CRMSalesforce, Inc.Stock–$12.1M
PYPLPayPal Holdings, Inc.Stock–$11.0M
NFLXNetflix IncStock$3.04M$7.90M
iShares Tr46428743220 YR TR BD ETF$9.98M$946.2K
VVisa Inc.Stock$5.58M$4.74M
JPMJPMorgan Chase & CoStock–$8.51M
NKENIKE, Inc.Stock–$8.46M
JNJJohnson & JohnsonStock–$7.91M
BACBank of America CorpStock$948.0K$6.83M
FFord Motor CoStock$1.33M$5.98M
PFEPfizer IncStock–$6.94M
ZMZoom Communications, Inc.Stock–$6.86M
WDCWestern Digital CorpCOM–$6.82M
VanEck ETF Trust92189F106GOLD MINERS ETF$6.32M–
DISWalt Disney CoStock–$6.12M
BABoeing CoStock–$5.73M
PANWPalo Alto Networks IncStock–$5.68M
JDJD.com, Inc.SPON ADS CL A–$5.18M
NEMNEWMONT CorpStock–$4.49M
MUMicron Technology IncStock–$4.42M
INTCIntel CorpStock–$3.98M
iShares Inc464286400MSCI BRAZIL ETF$1.95M$1.95M
SHOPShopify Inc.Stock–$3.86M
ELEstee Lauder Companies IncCL A–$3.85M
XYZBlock, Inc.CL A–$3.81M
GMGeneral Motors CoCOM–$3.60M
ADBEAdobe Inc.Stock–$3.33M
ABNBAirbnb, Inc.Stock–$3.30M
MRKMerck & Co., Inc.Stock–$3.30M
GSGoldman Sachs Group IncStock$2.51M–
BIIBBiogen Inc.COM–$2.16M
MRNAModerna, Inc.Stock–$2.00M
OXYOccidental Petroleum CorpStock$1.95M–
SBUXStarbucks CorpStock$1.83M–
RTXRTX CorpStock–$1.71M
SONYSony Group CorpSPONSORED ADR–$1.63M
SEDGSolaredge Technologies, Inc.COM–$1.57M
BMYBristol Myers Squibb CoStock–$1.08M
BMBLBumble Inc.COM CL A–$1.08M
MDLZMondelez International, Inc.Stock$1.05M–
VZVerizon Communications IncStock–$1.05M
TGTTarget CorpStock–$815.2K
iShares Inc464286772MSCI STH KOR ETF$671.1K–
VanEck ETF Trust92189F791JUNIOR GOLD MINE–$581.1K
TTWOTake Two Interactive Software IncCOM–$549.4K
ENPHEnphase Energy, Inc.Stock–$544.4K
PAASPan American Silver CorpStock–$452.4K
Invesco QQQ Trust Series I46090E103ETF$355.2K–
BYNDBeyond Meat, Inc.COM–$337.0K
GLDSPDR Gold TrustETF$226.3K–
CPRICapri Holdings LtdSHS–$181.2K
FLFoot Locker, Inc.COM–$171.0K
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$136.1K
ECLEcolab Inc.Stock–$92.4K
FOCLEdap TMS SASPONSORED ADR–$73.5K
SESea LtdSPONSORD ADS–$53.7K
ALBAlbemarle CorpStock–$26.3K
RIOTRiot Platforms, Inc.COM–$24.5K
FLYYSpirit Aviation Holdings, Inc.COM–$14.5K
NUNu Holdings Ltd.ORD SHS CL A–$11.9K

Sold out since Q4 2023 (75)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Leonteq Securities AG sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
XOMExxonMobil Holdings CorpCOM39,313$3.93M0.5%History
ELEstee Lauder Companies IncCL A18,299$2.68M0.3%History
CCitigroup IncStock46,917$2.41M0.3%History
WDCWestern Digital CorpCOM31,099$1.63M0.2%History
GMGeneral Motors CoCOM42,082$1.51M0.2%History
FFord Motor CoStock64,333$784.2K0.1%History
JDJD.com, Inc.SPON ADS CL A23,371$675.2K0.1%History
SRCSpirit Realty Capital, Inc.COM NEW7,316$319.6K<0.1%History
SUSuncor Energy IncStock8,600$275.5K<0.1%History
SPLKSplunk IncCOM1,536$234.0K<0.1%History
ARESAres Management CorpCL A COM STK1,800$214.1K<0.1%History
KRKroger CoStock4,529$207.0K<0.1%History
CENXCentury Aluminum CoCOM10,500$127.5K<0.1%History
PSXPhillips 66Stock792$105.4K<0.1%History
DISHDISH Network CORPCL A17,518$101.1K<0.1%History
VMCVulcan Materials COCOM389$88.3K<0.1%History
AOSSmith A O CorpCOM969$79.9K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM558$78.5K<0.1%History
AYXAlteryx, Inc.COM CL A1,591$75.0K<0.1%History
OKEONEOK IncCOM1,055$74.1K<0.1%History
TACTransalta CorpCOM5,715$63.0K<0.1%History
TPRTapestry, Inc.COM1,533$56.4K<0.1%History
FSRFisker Inc.CL A COM STK30,821$53.9K<0.1%History
MLMMartin Marietta Materials IncCOM104$51.9K<0.1%History
PUKPrudential PLCADR2,250$50.5K<0.1%History
YORWYork Water CoCOM1,200$46.3K<0.1%History
BANDBandwidth Inc.COM CL A2,843$41.1K<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM2,350$38.5K<0.1%History
RRCRange Resources CorpCOM1,145$34.9K<0.1%History
MDPediatrix Medical Group, Inc.COM3,671$34.1K<0.1%History
LPXLouisiana-Pacific CorpCOM441$31.2K<0.1%History
CLNEClean Energy Fuels Corp.COM7,453$28.5K<0.1%History
WDSWoodside Energy Group LtdADR1,350$28.5K<0.1%History
SKXSkechers USA IncCL A415$25.9K<0.1%History
NTRANatera, Inc.COM411$25.7K<0.1%History
FICOFair Isaac CorpCOM22$25.6K<0.1%History
CASYCaseys General Stores IncCOM90$24.7K<0.1%History
VSHVishay Intertechnology IncCOM1,000$24.0K<0.1%History
ARCCAres Capital CorpCEF1,008$20.2K<0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP1,200$19.0K<0.1%History
EEExcelerate Energy, Inc.CL A COM995$15.4K<0.1%History
CRLCharles River Laboratories International, Inc.COM64$15.1K<0.1%History
Zenvia IncG9889V101CLASS A COM12,516$14.8K<0.1%–
EIXEdison InternationalStock205$14.7K<0.1%History
CPECallon Petroleum CoCOM447$14.5K<0.1%History
EMNEastman Chemical CoStock156$14.0K<0.1%History
Natura &CO Hldg S A63884N108ADS1,153$7.89K<0.1%–
FLNGFlex LNG Ltd.SHS250$7.26K<0.1%History
BURLBurlington Stores, Inc.COM33$6.42K<0.1%History
CHSChico's Fas, Inc.COM750$5.68K<0.1%History
MITKMitek Systems IncCOM NEW417$5.44K<0.1%History
DFHDream Finders Homes, Inc.COM CL A149$5.29K<0.1%History
LOVELovesac CoCOM202$5.16K<0.1%History
TDSTelephone & Data Systems IncCOM NEW280$5.14K<0.1%History
TSPHTuSimple Holdings Inc.CL A5,544$4.87K<0.1%History
PSECProspect Capital CorpCOM800$4.79K<0.1%History
CALMCal-Maine Foods IncCOM NEW75$4.30K<0.1%History
HCCWarrior Met Coal, Inc.COM70$4.27K<0.1%History
ESMTEngageSmart, Inc.COMMON STOCK169$3.87K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock50$3.79K<0.1%History
CFRCullen/Frost Bankers, Inc.COM31$3.36K<0.1%History
ETRNMidstream Co LLCCOM330$3.36K<0.1%History
TRUPTrupanion, Inc.COM110$3.36K<0.1%History
SFBSServisFirst Bancshares, Inc.COM50$3.33K<0.1%History
WGOWinnebago Industries IncCOM39$2.84K<0.1%History
ERIEErie Indemnity CoCL A7$2.35K<0.1%History
SGSweetgreen, Inc.COM CL A186$2.10K<0.1%History
TNLTravel & Leisure Co.COM47$1.84K<0.1%History
VACMarriott Vacations Worldwide CorpCOM16$1.36K<0.1%History
TSCOTractor Supply CoCOM5$1.07K<0.1%History
JEFJefferies Financial Group Inc.COM24$970<0.1%History
DAYDayforce, Inc.COM12$805<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM8$533<0.1%History
BXPBXP, Inc.COM5$351<0.1%History
ZZillow Group, Inc.CL C CAP STK1$58<0.1%History