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Livermore
Livermore
ZHEN

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Mar 4, 2026. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,121
+14 vs. Q1 2024
Portfolio value
$717.4M
−$23.4M (−3.2%) vs. Q1 2024
Filed
Mar 4, 2026
SEC
Holdings of Leonteq Securities AG in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock54,667$24.4M3.4%+12,448+29.5%AddedHistory
AAPLApple Inc.Stock71,146$15.0M2.1%−68,978−49.2%ReducedHistory
NKENIKE, Inc.Stock190,359$14.3M2.0%+126,455+197.9%AddedHistory
CRMSalesforce, Inc.Stock52,317$13.5M1.9%+44,500+569.3%AddedHistory
GOOGLAlphabet Inc.Stock68,203$12.4M1.7%+1,844+2.8%AddedHistory
BABAAlibaba Group Holding LtdADR165,028$11.9M1.7%+71,156+75.8%AddedHistory
NVDANVIDIA CorpStock90,544$11.2M1.6%−57,356−38.8%ReducedConverted for a 10-for-1 splitHistory
SWKSSkyworks Solutions, Inc.Stock98,832$10.5M1.5%+15,718+18.9%AddedHistory
PFEPfizer IncStock371,943$10.4M1.5%+291,881+364.6%AddedHistory
VALEVale S.A.SPONSORED ADS858,150$9.59M1.3%+487,273+131.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock154,220$8.95M1.2%+145,432+1,654.9%AddedHistory
JNJJohnson & JohnsonStock60,339$8.82M1.2%+52,840+704.6%AddedHistory
ESRTEmpire State Realty Trust, Inc.CL A863,971$8.10M1.1%+27,105+3.2%AddedHistory
NFLXNetflix IncStock11,763$7.94M1.1%+5,599+90.8%AddedHistory
IBMInternational Business Machines CorpStock45,821$7.92M1.1%+32,085+233.6%AddedHistory
AMDAdvanced Micro Devices IncStock48,013$7.79M1.1%+1,373+2.9%AddedHistory
METAMeta Platforms, Inc.Stock14,989$7.56M1.1%−14,537−49.2%ReducedHistory
ELEstee Lauder Companies IncCL A67,527$7.18M1.0%+67,527NewHistory
BIDUBaidu, Inc.ADR81,739$7.07M1.0%+26,244+47.3%AddedHistory
TSLATesla, Inc.Stock34,481$6.82M1.0%−122,965−78.1%ReducedHistory
MSTRStrategy IncStock4,697$6.47M0.9%+1,756+59.7%AddedHistory
INTCIntel CorpStock194,077$6.01M0.8%+47,466+32.4%AddedHistory
VVisa Inc.Stock22,175$5.82M0.8%+3,570+19.2%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock768,408$5.72M0.8%+41,937+5.8%AddedHistory
ALGNAlign Technology IncCOM23,378$5.64M0.8%+1,615+7.4%AddedHistory
GOOGAlphabet Inc.Stock30,762$5.64M0.8%−12,347−28.6%ReducedHistory
AALAmerican Airlines Group Inc.Stock485,963$5.51M0.8%+240,288+97.8%AddedHistory
ALBAlbemarle CorpStock53,518$5.11M0.7%+4,776+9.8%AddedHistory
RTXRTX CorpStock49,936$5.01M0.7%+44,036+746.4%AddedHistory
AMZNAmazon Com IncStock25,876$5.00M0.7%−84,775−76.6%ReducedHistory
XYZBlock, Inc.CL A77,387$4.99M0.7%+24,622+46.7%AddedHistory
FTNTFortinet, Inc.Stock81,747$4.93M0.7%+38,012+86.9%AddedHistory
LLYEli Lilly & CoStock5,280$4.78M0.7%−5,019−48.7%ReducedHistory
CSCOCisco Systems, Inc.Stock94,202$4.48M0.6%+22,254+30.9%AddedHistory
BMYBristol Myers Squibb CoStock106,276$4.41M0.6%+103,604+3,877.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock11,166$4.28M0.6%−2,505−18.3%ReducedHistory
MAMastercard IncStock9,664$4.26M0.6%+2,300+31.2%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS224,741$4.22M0.6%+107,567+91.8%AddedHistory
VFCV F CorpStock312,002$4.21M0.6%+41,893+15.5%AddedHistory
ILMNIllumina, Inc.COM37,995$3.97M0.6%−1,534−3.9%ReducedHistory
PANWPalo Alto Networks IncStock11,680$3.96M0.6%−16,715−58.9%ReducedHistory
VZVerizon Communications IncStock95,583$3.94M0.5%−10,258−9.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock9,514$3.87M0.5%+139+1.5%AddedHistory
QCOMQualcomm IncStock18,898$3.76M0.5%−6,752−26.3%ReducedHistory
AVGOBroadcom Inc.Stock2,330$3.74M0.5%+557+31.4%AddedHistory
NIONIO Inc.ADR838,754$3.49M0.5%−328,601−28.1%ReducedHistory
CMCSAComcast CorpStock88,980$3.48M0.5%+13,884+18.5%AddedHistory
ORAOrmat Technologies, Inc.COM48,525$3.48M0.5%−19,682−28.9%ReducedHistory
ABNBAirbnb, Inc.Stock22,758$3.45M0.5%+10,339+83.3%AddedHistory
AMATApplied Materials IncStock14,443$3.41M0.5%−353−2.4%ReducedHistory
BBDBank BradescoSP ADR PFD NEW1,516,378$3.40M0.5%+863,918+132.4%AddedHistory
KOCoca Cola CoStock52,927$3.37M0.5%+16,667+46.0%AddedHistory
ZSZscaler, Inc.Stock16,952$3.26M0.5%+6,241+58.3%AddedHistory
DISWalt Disney CoStock32,378$3.21M0.4%−7,164−18.1%ReducedHistory
WDAYWorkday, Inc.CL A14,180$3.17M0.4%+9,142+181.5%AddedHistory
JDJD.com, Inc.SPON ADS CL A121,852$3.15M0.4%+121,852NewHistory
NOCNorthrop Grumman CorpStock7,194$3.14M0.4%+496+7.4%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B76,916$3.13M0.4%+53,250+225.0%AddedHistory
HALHalliburton CoStock90,952$3.07M0.4%+79,086+666.5%AddedHistory
SNAPSnap IncStock181,965$3.02M0.4%−144,334−44.2%ReducedHistory
ENPHEnphase Energy, Inc.Stock30,262$3.02M0.4%−3,173−9.5%ReducedHistory
SNPSSynopsys IncCOM5,047$3.00M0.4%−719−12.5%ReducedHistory
AXPAmerican Express CoStock12,892$2.99M0.4%+1,622+14.4%AddedHistory
JPMJPMorgan Chase & CoStock14,522$2.94M0.4%+3,547+32.3%AddedHistory
MUMicron Technology IncStock21,931$2.88M0.4%+3,341+18.0%AddedHistory
BNTXBioNTech SESPONSORED ADS34,744$2.79M0.4%+5,394+18.4%AddedHistory
PGProcter & Gamble CoStock16,869$2.78M0.4%−12,441−42.4%ReducedHistory
SEDGSolaredge Technologies, Inc.COM109,426$2.76M0.4%+44,492+68.5%AddedHistory
DELLDell Technologies Inc.Stock20,031$2.76M0.4%+19,760+7,291.5%AddedHistory
MRKMerck & Co., Inc.Stock22,102$2.74M0.4%+21,210+2,377.8%AddedHistory
UBERUber Technologies, IncStock37,399$2.72M0.4%+14,949+66.6%AddedHistory
COINCoinbase Global, Inc.COM CL A12,221$2.72M0.4%+5,272+75.9%AddedHistory
VRTXVertex Pharmaceuticals IncStock5,633$2.64M0.4%+245+4.5%AddedHistory
SLBSLB LimitedStock54,481$2.57M0.4%+53,741+7,262.3%AddedHistory
PLTRPalantir Technologies Inc.Stock100,915$2.56M0.4%−19,046−15.9%ReducedHistory
ZMZoom Communications, Inc.Stock43,092$2.55M0.4%−55,711−56.4%ReducedHistory
KLACKLA CorpCOM NEW3,077$2.54M0.4%−143−4.4%ReducedHistory
CVXChevron CorpStock16,203$2.53M0.4%+11,253+227.3%AddedHistory
AWKAmerican Water Works Company, Inc.Stock19,545$2.52M0.4%+1,313+7.2%AddedHistory
PEPPepsiCo IncStock14,689$2.42M0.3%+3,605+32.5%AddedHistory
TRIPTripAdvisor, Inc.COM131,711$2.35M0.3%+49,244+59.7%AddedHistory
TWLOTwilio IncCL A41,179$2.34M0.3%−2,656−6.1%ReducedHistory
LULUlululemon athletica inc.Stock7,813$2.33M0.3%+5,310+212.1%AddedHistory
WFCWells Fargo & CompanyStock38,813$2.31M0.3%+19,231+98.2%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM184,138$2.23M0.3%+101,281+122.2%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999116,829$2.19M0.3%−251,667−68.3%ReducedHistory
NVONovo Nordisk A SADR15,292$2.18M0.3%+2,352+18.2%AddedHistory
MDBMongoDB, Inc.CL A8,687$2.17M0.3%+5,741+194.9%AddedHistory
ORCLOracle CorpStock15,276$2.16M0.3%+4,013+35.6%AddedHistory
PLUGPlug Power IncStock901,660$2.10M0.3%−358,063−28.4%ReducedHistory
GPNGlobal Payments IncStock21,671$2.10M0.3%+20,791+2,362.6%AddedHistory
UUnity Software Inc.COM125,976$2.05M0.3%+65,245+107.4%AddedHistory
NEMNEWMONT CorpStock48,494$2.03M0.3%−62,309−56.2%ReducedHistory
EWEdwards Lifesciences CorpStock21,948$2.03M0.3%−25−0.1%ReducedHistory
FCXFreeport-McMoran IncStock41,169$2.00M0.3%+36,942+874.0%AddedHistory
MOSMosaic CoCOM69,114$2.00M0.3%−4,773−6.5%ReducedHistory
GTGoodyear Tire & Rubber CoCOM173,832$1.97M0.3%+109,574+170.5%AddedHistory
BSXBoston Scientific CorpStock25,481$1.96M0.3%−1,948−7.1%ReducedHistory
BBYBest Buy Co IncStock22,999$1.94M0.3%−2,492−9.8%ReducedHistory
HDHome Depot, Inc.Stock5,612$1.93M0.3%+1,736+44.8%AddedHistory

Options (60)

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 2024
SecurityClassPutsCalls
iShares Tr464288513IBOXX HI YD ETF$74.4M$69.4M
SPYSPDR S&P 500 ETF TrustETF$118.7M–
AAPLApple Inc.Stock$28.4M$90.0M
iShares Tr46428743220 YR TR BD ETF–$46.4M
NVDANVIDIA CorpStock$12.4M$31.9M
AMZNAmazon Com IncStock$792.3K$36.2M
iShares Tr464287184CHINA LG-CAP ETF$22.1M$10.4M
GOOGLAlphabet Inc.Stock–$17.9M
AMDAdvanced Micro Devices IncStock$4.06M$13.8M
METAMeta Platforms, Inc.Stock$252.1K$15.0M
TSLATesla, Inc.Stock$197.9K$8.53M
INTCIntel CorpStock$3.41M$4.34M
NKENIKE, Inc.Stock–$6.78M
iShares Tr464287234MSCI EMG MKT ETF$6.39M–
MSFTMicrosoft CorpStock–$5.77M
PFEPfizer IncStock$2.80M$2.80M
iShares Inc464286400MSCI BRAZIL ETF$2.60M$1.64M
JNJJohnson & JohnsonStock–$3.65M
ADBEAdobe Inc.Stock$2.78M$555.5K
SHOPShopify Inc.Stock–$3.30M
JDJD.com, Inc.SPON ADS CL A–$3.23M
BACBank of America CorpStock$628.4K$2.59M
NFLXNetflix IncStock–$3.04M
XYZBlock, Inc.CL A–$2.90M
DISWalt Disney CoStock–$2.48M
BIIBBiogen Inc.COM–$2.32M
LLYEli Lilly & CoStock$2.26M–
ELEstee Lauder Companies IncCL A$2.13M–
NEMNEWMONT CorpStock–$2.09M
Invesco QQQ Trust Series I46090E103ETF$2.06M–
RTXRTX CorpStock–$1.76M
SBUXStarbucks CorpStock–$1.56M
OXYOccidental Petroleum CorpStock$1.10M–
VZVerizon Communications IncStock–$1.03M
CCitigroup IncStock$951.9K–
CSCOCisco Systems, Inc.Stock–$950.2K
VRSNVerisign IncCOM–$889.0K
BABoeing CoStock–$855.4K
BMYBristol Myers Squibb CoStock–$830.6K
MRNAModerna, Inc.Stock–$712.5K
ZTSZoetis Inc.Stock–$693.4K
TGTTarget CorpStock–$681.0K
CRMSalesforce, Inc.Stock–$642.8K
GMGeneral Motors CoCOM–$604.0K
LULUlululemon athletica inc.Stock–$597.4K
ADSKAutodesk, Inc.COM–$494.9K
ENPHEnphase Energy, Inc.Stock–$448.7K
FTNTFortinet, Inc.Stock–$361.6K
BABAAlibaba Group Holding LtdADR–$360.0K
CFCF Industries Holdings, Inc.COM–$296.5K
PYPLPayPal Holdings, Inc.Stock–$290.1K
MUMicron Technology IncStock–$263.1K
BMBLBumble Inc.COM CL A–$262.8K
WBDWarner Bros. Discovery, Inc.Stock–$250.0K
VRTXVertex Pharmaceuticals IncStock–$234.4K
FOCLEdap TMS SASPONSORED ADR–$54.4K
FCXFreeport-McMoran IncStock–$48.6K
ALBAlbemarle CorpStock–$19.1K
RIOTRiot Platforms, Inc.COM–$18.3K
FLYYSpirit Aviation Holdings, Inc.COM–$5.49K

Sold out since Q1 2024 (83)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Leonteq Securities AG sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
BABoeing CoStock31,232$6.03M0.8%History
BIIBBiogen Inc.COM22,724$4.90M0.7%History
CVSCVS Health CorpStock6,806$542.8K0.1%History
PKPark Hotels & Resorts Inc.COM30,603$535.2K0.1%History
GLPIGaming & Leisure Properties, Inc.COM9,313$429.1K0.1%History
DOCSDoximity, Inc.CL A14,600$392.9K0.1%History
PXDPioneer Natural Resources CoCOM1,363$357.8K<0.1%History
KHCKraft Heinz CoStock9,256$341.5K<0.1%History
FDXFedEx CorpStock1,008$292.1K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM1,850$276.5K<0.1%History
UALUnited Airlines Holdings, Inc.COM5,368$256.9K<0.1%History
ICEIntercontinental Exchange, Inc.Stock1,304$179.2K<0.1%History
CGBDCarlyle Secured Lending, Inc.COM11,000$179.1K<0.1%History
SGISomnigroup International Inc.COM2,992$170.0K<0.1%History
YUMYum Brands IncStock1,176$163.1K<0.1%History
SWAVShockwave Medical, Inc.COM400$130.3K<0.1%History
BCYCBicycle Therapeutics PLCSPONSORED ADS5,000$124.5K<0.1%History
HRBH&R Block IncCOM2,393$117.5K<0.1%History
UROYUranium Royalty Corp.COM35,000$112.3K<0.1%History
MSIMotorola Solutions, Inc.Stock271$96.2K<0.1%History
PJTPJT Partners Inc.COM CL A1,000$94.3K<0.1%History
OTEXOpen Text CorpCOM2,000$77.7K<0.1%History
CSIQCanadian Solar Inc.COM3,678$72.7K<0.1%History
MTDRMatador Resources CoCOM1,021$68.2K<0.1%History
SNASnap-on IncCOM229$67.8K<0.1%History
TWTradeweb Markets Inc.Stock604$62.9K<0.1%History
MBUUMalibu Boats, Inc.COM CL A1,200$51.9K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM4,284$43.0K<0.1%History
CRSRCorsair Gaming, Inc.COM2,750$33.9K<0.1%History
HRLHormel Foods CorpCOM909$31.7K<0.1%History
Emx Rty Corp26873J107COM17,397$29.9K<0.1%–
PACPacific Airport GroupSPON ADS B180$29.4K<0.1%History
PRGSProgress Software CorpCOM500$26.7K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR801$24.4K<0.1%History
VRNTVerint Systems IncCOM700$23.2K<0.1%History
KDKyndryl Holdings, Inc.Stock1,040$22.6K<0.1%History
PEGAPegasystems IncCOM350$22.6K<0.1%History
PAYXPaychex IncStock166$20.4K<0.1%History
SIGSignet Jewelers LtdSHS200$20.0K<0.1%History
MTAMetalla Royalty & Streaming Ltd.COM NEW6,298$19.6K<0.1%History
GSLGlobal Ship Lease, Inc.COM CL A940$19.1K<0.1%History
NWSNews CorpCL B655$17.7K<0.1%History
GEOGeo Group IncCOM1,250$17.6K<0.1%History
ASCArdmore Shipping CorpCOM1,000$16.4K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A10$16.4K<0.1%History
SAIASaia IncCOM25$14.6K<0.1%History
FYBRFrontier Communications Parent, Inc.COM560$13.7K<0.1%History
MKLMarkel Group Inc.COM9$13.7K<0.1%History
TRIThomson Reuters CorpCOM NO PAR87$13.6K<0.1%History
WOWWideOpenWest, Inc.COM3,598$13.0K<0.1%History
FPIFarmland Partners Inc.COM1,000$11.1K<0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM40$10.7K<0.1%History
EPRTEssential Properties Realty Trust, Inc.COM400$10.7K<0.1%History
CDWCDW CorpCOM38$9.72K<0.1%History
FSKFS KKR Capital CorpCOM500$9.54K<0.1%History
IONSIonis Pharmaceuticals IncCOM212$9.19K<0.1%History
CAVACava Group, Inc.COM129$9.04K<0.1%History
DKSDick's Sporting Goods, Inc.Stock37$8.32K<0.1%History
ANAutonation, Inc.COM45$7.45K<0.1%History
CTKBCytek Biosciences, Inc.COM1,090$7.31K<0.1%History
KAMNKAMAN CorpCOM145$6.65K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM124$5.79K<0.1%History
PRLBProto Labs IncCOM160$5.72K<0.1%History
ALTAltimmune, Inc.COM NEW500$5.09K<0.1%History
CYTKCytokinetics IncCOM NEW70$4.91K<0.1%History
ARRArmour Residential REIT, Inc.COM SHS230$4.55K<0.1%History
HBANHuntington Bancshares IncCOM315$4.39K<0.1%History
AGYSAgilysys IncCOM50$4.21K<0.1%History
LSTRLandstar System IncCOM18$3.47K<0.1%History
EXPDExpeditors International of Washington IncCOM28$3.40K<0.1%History
POOLPool CorpCOM8$3.23K<0.1%History
CMTLComtech Telecommunications CorpCOM NEW842$2.89K<0.1%History
EFXEquifax IncCOM9$2.41K<0.1%History
RFRegions Financial CorpCOM101$2.13K<0.1%History
DMTKDermTech, Inc.COM3,000$2.11K<0.1%History
KEXKirby CorpCOM22$2.10K<0.1%History
WIREEncore Wire CorpCOM6$1.58K<0.1%History
TROWPrice T Rowe Group IncStock11$1.34K<0.1%History
STAGSTAG Industrial, Inc.COM29$1.11K<0.1%History
DLOdLocal LtdCLASS A COM61$897<0.1%History
BFAMBright Horizons Family Solutions Inc.COM2$227<0.1%History
VIEWView, Inc.COM31$36<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A1$14<0.1%History