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Livermore
Livermore
ZHEN

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Mar 4, 2026. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,124
+3 vs. Q2 2024
Portfolio value
$848.6M
+$131.3M (+18.3%) vs. Q2 2024
Filed
Mar 4, 2026
SEC
Holdings of Leonteq Securities AG in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock317,290$38.5M4.5%+226,746+250.4%AddedHistory
MSFTMicrosoft CorpStock78,680$33.9M4.0%+24,013+43.9%AddedHistory
INTCIntel CorpStock1,167,974$27.4M3.2%+973,897+501.8%AddedHistory
AMZNAmazon Com IncStock117,081$21.8M2.6%+91,205+352.5%AddedHistory
GOOGLAlphabet Inc.Stock126,903$21.0M2.5%+58,700+86.1%AddedHistory
AAPLApple Inc.Stock84,946$19.8M2.3%+13,800+19.4%AddedHistory
CRMSalesforce, Inc.Stock58,180$15.9M1.9%+5,863+11.2%AddedHistory
PFEPfizer IncStock474,123$13.7M1.6%+102,180+27.5%AddedHistory
ELEstee Lauder Companies IncCL A114,334$11.4M1.3%+46,807+69.3%AddedHistory
NFLXNetflix IncStock13,693$9.71M1.1%+1,930+16.4%AddedHistory
BIDUBaidu, Inc.ADR90,966$9.58M1.1%+9,227+11.3%AddedHistory
METAMeta Platforms, Inc.Stock16,619$9.51M1.1%+1,630+10.9%AddedHistory
MRNAModerna, Inc.Stock130,295$8.71M1.0%+123,674+1,867.9%AddedHistory
AMDAdvanced Micro Devices IncStock52,952$8.69M1.0%+4,939+10.3%AddedHistory
MSTRStrategy IncStock50,380$8.49M1.0%+3,410+7.3%AddedConverted for a 10-for-1 splitHistory
ALBAlbemarle CorpStock86,601$8.20M1.0%+33,083+61.8%AddedHistory
SWKSSkyworks Solutions, Inc.Stock80,900$7.99M0.9%−17,932−18.1%ReducedHistory
AMGNAmgen IncStock24,241$7.81M0.9%+21,917+943.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock97,829$7.63M0.9%−56,391−36.6%ReducedHistory
MUMicron Technology IncStock68,275$7.08M0.8%+46,344+211.3%AddedHistory
ZSZscaler, Inc.Stock39,826$6.81M0.8%+22,874+134.9%AddedHistory
VFCV F CorpStock330,208$6.59M0.8%+18,206+5.8%AddedHistory
LLYEli Lilly & CoStock7,353$6.51M0.8%+2,073+39.3%AddedHistory
QCOMQualcomm IncStock36,958$6.28M0.7%+18,060+95.6%AddedHistory
BABoeing CoStock41,029$6.24M0.7%+41,029NewHistory
NEMNEWMONT CorpStock116,605$6.23M0.7%+68,111+140.5%AddedHistory
VVisa Inc.Stock22,260$6.12M0.7%+85+0.4%AddedHistory
ALGNAlign Technology IncCOM23,951$6.09M0.7%+573+2.5%AddedHistory
SNOWSnowflake Inc.Stock49,239$5.66M0.7%+42,059+585.8%AddedHistory
HONHoneywell International IncCOM27,296$5.64M0.7%+25,820+1,749.3%AddedHistory
BRK.BBerkshire Hathaway IncStock11,831$5.45M0.6%+2,317+24.4%AddedHistory
MRKMerck & Co., Inc.Stock47,741$5.42M0.6%+25,639+116.0%AddedHistory
RIOTRiot Platforms, Inc.COM729,967$5.42M0.6%+598,652+455.9%AddedHistory
DISWalt Disney CoStock55,661$5.35M0.6%+23,283+71.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock19,080$5.35M0.6%+7,914+70.9%AddedHistory
GOOGAlphabet Inc.Stock30,818$5.15M0.6%+56+0.2%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock620,483$5.12M0.6%−147,925−19.3%ReducedHistory
COPConocoPhillipsStock47,787$5.03M0.6%+32,088+204.4%AddedHistory
CMCSAComcast CorpStock119,812$5.00M0.6%+30,832+34.7%AddedHistory
ASMLASML Holding NVADR5,967$4.97M0.6%+4,291+256.0%AddedHistory
AMATApplied Materials IncStock24,432$4.94M0.6%+9,989+69.2%AddedHistory
LULUlululemon athletica inc.Stock17,703$4.80M0.6%+9,890+126.6%AddedHistory
CSCOCisco Systems, Inc.Stock87,014$4.63M0.5%−7,188−7.6%ReducedHistory
COINCoinbase Global, Inc.COM CL A25,901$4.61M0.5%+13,680+111.9%AddedHistory
ABNBAirbnb, Inc.Stock35,840$4.54M0.5%+13,082+57.5%AddedHistory
HALHalliburton CoStock154,876$4.50M0.5%+63,924+70.3%AddedHistory
MAMastercard IncStock8,530$4.21M0.5%−1,134−11.7%ReducedHistory
AXPAmerican Express CoStock15,486$4.20M0.5%+2,594+20.1%AddedHistory
NVONovo Nordisk A SADR34,847$4.15M0.5%+19,555+127.9%AddedHistory
VZVerizon Communications IncStock90,941$4.08M0.5%−4,642−4.9%ReducedHistory
XYZBlock, Inc.CL A60,440$4.06M0.5%−16,947−21.9%ReducedHistory
JPMJPMorgan Chase & CoStock19,127$4.03M0.5%+4,605+31.7%AddedHistory
DXCMDexcom IncCOM59,427$3.98M0.5%+47,689+406.3%AddedHistory
AVGOBroadcom Inc.Stock23,051$3.98M0.5%−249−1.1%ReducedConverted for a 10-for-1 splitHistory
ILMNIllumina, Inc.COM29,952$3.91M0.5%−8,043−21.2%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A347,860$3.85M0.5%−516,111−59.7%ReducedHistory
PANWPalo Alto Networks IncStock11,256$3.85M0.5%−424−3.6%ReducedHistory
GTGoodyear Tire & Rubber CoCOM432,676$3.83M0.5%+258,844+148.9%AddedHistory
OXYOccidental Petroleum CorpStock73,093$3.77M0.4%+46,618+176.1%AddedHistory
AALAmerican Airlines Group Inc.Stock329,145$3.70M0.4%−156,818−32.3%ReducedHistory
KOCoca Cola CoStock50,911$3.66M0.4%−2,016−3.8%ReducedHistory
DELLDell Technologies Inc.Stock30,326$3.59M0.4%+10,295+51.4%AddedHistory
SNAPSnap IncStock330,368$3.53M0.4%+148,403+81.6%AddedHistory
ORAOrmat Technologies, Inc.COM45,858$3.53M0.4%−2,667−5.5%ReducedHistory
MBLYMobileye Global Inc.Stock252,199$3.46M0.4%+227,405+917.2%AddedHistory
IBMInternational Business Machines CorpStock15,462$3.42M0.4%−30,359−66.3%ReducedHistory
FFord Motor CoStock311,406$3.29M0.4%+290,666+1,401.5%AddedHistory
VALEVale S.A.SPONSORED ADS270,329$3.16M0.4%−587,821−68.5%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999168,251$3.11M0.4%+51,422+44.0%AddedHistory
PGProcter & Gamble CoStock17,638$3.05M0.4%+769+4.6%AddedHistory
TRIPTripAdvisor, Inc.COM207,935$3.01M0.4%+76,224+57.9%AddedHistory
FTNTFortinet, Inc.Stock38,333$2.97M0.4%−43,414−53.1%ReducedHistory
NEENextera Energy IncStock33,946$2.87M0.3%+13,758+68.1%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS137,928$2.83M0.3%−86,813−38.6%ReducedHistory
ENPHEnphase Energy, Inc.Stock24,554$2.78M0.3%−5,708−18.9%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B64,665$2.70M0.3%−12,251−15.9%ReducedHistory
UBERUber Technologies, IncStock34,780$2.61M0.3%−2,619−7.0%ReducedHistory
ZMZoom Communications, Inc.Stock36,882$2.57M0.3%−6,210−14.4%ReducedHistory
NOWServiceNow, Inc.Stock2,865$2.56M0.3%+1,943+210.7%AddedHistory
EWEdwards Lifesciences CorpStock38,642$2.55M0.3%+16,694+76.1%AddedHistory
TWLOTwilio IncCL A38,967$2.54M0.3%−2,212−5.4%ReducedHistory
SEDGSolaredge Technologies, Inc.COM109,588$2.51M0.3%+162+0.1%AddedHistory
MSMorgan StanleyStock24,068$2.51M0.3%+8,424+53.8%AddedHistory
AWKAmerican Water Works Company, Inc.Stock17,032$2.49M0.3%−2,513−12.9%ReducedHistory
LMTLockheed Martin CorpStock4,160$2.43M0.3%+422+11.3%AddedHistory
ABBVAbbVie Inc.Stock12,310$2.43M0.3%+3,873+45.9%AddedHistory
BIIBBiogen Inc.COM12,471$2.42M0.3%+12,471NewHistory
ORCLOracle CorpStock13,741$2.34M0.3%−1,535−10.0%ReducedHistory
PEPPepsiCo IncStock13,613$2.31M0.3%−1,076−7.3%ReducedHistory
GEGeneral Electric CoStock12,163$2.29M0.3%+5,271+76.5%AddedHistory
AAAlcoa CorpStock57,777$2.23M0.3%+23,521+68.7%AddedHistory
PLUGPlug Power IncStock960,614$2.17M0.3%+58,954+6.5%AddedHistory
WMWaste Management IncStock10,418$2.16M0.3%+3,769+56.7%AddedHistory
UNHUnitedHealth Group IncStock3,654$2.14M0.3%−41−1.1%ReducedHistory
KHCKraft Heinz CoStock59,143$2.08M0.2%+59,143NewHistory
PINSPinterest, Inc.CL A63,405$2.05M0.2%+24,919+64.7%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM227,569$2.04M0.2%+43,431+23.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock4,371$2.03M0.2%−1,262−22.4%ReducedHistory
WFCWells Fargo & CompanyStock35,646$2.01M0.2%−3,167−8.2%ReducedHistory
BSXBoston Scientific CorpStock22,105$1.85M0.2%−3,376−13.2%ReducedHistory

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 Q3 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$100.6M–
iShares Tr464288513IBOXX HI YD ETF$56.2M$28.1M
iShares Tr46428743220 YR TR BD ETF–$39.2M
NVDANVIDIA CorpStock$12.1M$15.9M
AMZNAmazon Com IncStock$764.0K$25.4M
AAPLApple Inc.Stock$5.83M$17.7M
BABAAlibaba Group Holding LtdADR–$16.9M
iShares Tr464287184CHINA LG-CAP ETF$9.22M$4.77M
GOOGLAlphabet Inc.Stock–$11.4M
AMDAdvanced Micro Devices IncStock–$10.2M
TSLATesla, Inc.Stock$261.6K$9.31M
METAMeta Platforms, Inc.Stock$286.2K$8.36M
iShares Tr464287234MSCI EMG MKT ETF$6.88M–
CSCOCisco Systems, Inc.Stock$2.66M$3.73M
WMTWalmart Inc.Stock$2.83M$2.83M
NKENIKE, Inc.Stock–$5.30M
DEDeere & CoStock$2.50M$2.50M
JDJD.com, Inc.SPON ADS CL A–$5.00M
MSFTMicrosoft CorpStock–$4.91M
PFEPfizer IncStock–$4.46M
JNJJohnson & JohnsonStock–$4.05M
SHOPShopify Inc.Stock–$4.01M
iShares Inc464286400MSCI BRAZIL ETF$1.77M$1.77M
TTWOTake Two Interactive Software IncCOM–$3.54M
INTCIntel CorpStock–$3.29M
XYZBlock, Inc.CL A–$3.02M
DISWalt Disney CoStock–$2.40M
RTXRTX CorpStock–$2.12M
ELEstee Lauder Companies IncCL A$1.99M–
SBUXStarbucks CorpStock–$1.95M
BIIBBiogen Inc.COM–$1.94M
EAElectronic Arts Inc.COM–$1.86M
VZVerizon Communications IncStock–$1.12M
BMYBristol Myers Squibb CoStock–$1.03M
OXYOccidental Petroleum CorpStock$902.0K$77.3K
NFLXNetflix IncStock–$851.1K
BMBLBumble Inc.COM CL A–$797.5K
ZTSZoetis Inc.Stock–$781.5K
VRSNVerisign IncCOM–$759.8K
TGTTarget CorpStock–$717.0K
BABoeing CoStock–$714.6K
CRMSalesforce, Inc.Stock–$684.3K
BACBank of America CorpStock$626.9K–
GMGeneral Motors CoCOM–$582.9K
ADSKAutodesk, Inc.COM–$551.0K
LULUlululemon athletica inc.Stock–$542.7K
ADBEAdobe Inc.Stock–$517.8K
ENPHEnphase Energy, Inc.Stock–$508.6K
FTNTFortinet, Inc.Stock–$465.3K
MRNAModerna, Inc.Stock–$401.0K
ALBAlbemarle CorpStock–$397.8K
PYPLPayPal Holdings, Inc.Stock–$390.1K
CFCF Industries Holdings, Inc.COM–$343.2K
WBDWarner Bros. Discovery, Inc.Stock–$277.2K
VRTXVertex Pharmaceuticals IncStock–$232.5K
Invesco QQQ Trust Series I46090E103ETF–$195.2K
CPRICapri Holdings LtdSHS–$135.8K
PATHUiPath, Inc.Stock–$128.0K
LYFTLyft, Inc.CL A COM–$127.5K
RIOTRiot Platforms, Inc.COM–$14.8K

Sold out since Q2 2024 (86)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Leonteq Securities AG sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
BABAAlibaba Group Holding LtdADR165,028$11.9M1.7%History
JNJJohnson & JohnsonStock60,339$8.82M1.2%History
TSLATesla, Inc.Stock34,481$6.82M1.0%History
RTXRTX CorpStock49,936$5.01M0.7%History
BMYBristol Myers Squibb CoStock106,276$4.41M0.6%History
JDJD.com, Inc.SPON ADS CL A121,852$3.15M0.4%History
CCitigroup IncStock28,719$1.82M0.3%History
DEDeere & CoStock2,548$952.0K0.1%History
WMTWalmart Inc.Stock12,359$836.8K0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,487$606.1K0.1%History
TFXTeleflex IncCOM2,163$454.9K0.1%History
Hollysys Automation Tchngy LG45667105SHS20,458$442.7K0.1%–
ONTOnterris, Inc.COM9,816$437.4K0.1%History
WRKWestRock CoCOM8,147$409.5K0.1%History
FOXAFox CorpCL A COM11,000$378.1K0.1%History
DODiamond Offshore Drilling, Inc.COM14,000$216.9K<0.1%History
CAKECheesecake Factory IncCOM4,320$169.7K<0.1%History
Sunpower Corp867652406COM40,734$120.6K<0.1%–
LUMNLumen Technologies, Inc.Stock105,955$116.6K<0.1%History
GPCGenuine Parts CoStock781$108.0K<0.1%History
APPSDigital Turbine, Inc.COM NEW64,658$107.3K<0.1%History
DINDine Brands Global, Inc.COM2,500$90.5K<0.1%History
CLXClorox CoStock587$80.1K<0.1%History
GRBKGreen Brick Partners, Inc.COM1,250$71.5K<0.1%History
Liberty Media Corp531229789Stock3,145$69.7K<0.1%–
TUTelus CorpCommon Stock3,181$65.9K<0.1%History
CTLTCatalent, Inc.COM1,171$65.8K<0.1%History
VCVisteon CorpCOM NEW548$58.4K<0.1%History
PPLIPeople IncCOM NEW1,172$54.9K<0.1%History
SBSafe Bulkers, Inc.COM8,900$51.8K<0.1%History
ACLSAxcelis Technologies IncStock350$49.8K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY1,250$49.1K<0.1%History
HTHTH World Group LtdSPONSORED ADS1,248$41.6K<0.1%History
KODKEastman Kodak CoCOM NEW7,000$37.7K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS943$35.9K<0.1%History
SSNCSS&C Technologies Holdings IncCOM560$35.1K<0.1%History
PFGPrincipal Financial Group IncCOM436$34.2K<0.1%History
ETRNMidstream Co LLCCOM2,458$31.9K<0.1%History
ANDEAndersons, Inc.COM620$30.8K<0.1%History
DYDycom Industries IncCOM169$28.5K<0.1%History
TTITetra Technologies IncCOM7,000$24.2K<0.1%History
NRDYNerdy Inc.CL A COM14,000$23.4K<0.1%History
ATENA10 Networks, Inc.Stock1,500$20.8K<0.1%History
MVSTMicrovast Holdings, Inc.COM40,000$18.2K<0.1%History
TWITitan International IncCOM2,431$18.0K<0.1%History
ASXCAsensus Surgical, Inc.COM45,000$15.0K<0.1%History
SJMJ M SMUCKER CoStock134$14.6K<0.1%History
QSIQuantum-Si IncCOM CL A11,000$11.6K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM147$10.9K<0.1%History
AMCXAMC Global Media Inc.CL A1,070$10.3K<0.1%History
BLDQXO Insulation, LLCStock26$10.0K<0.1%History
Azul S A05501U106SPONSR ADR PFD2,500$10.0K<0.1%–
TPRTapestry, Inc.COM217$9.29K<0.1%History
RILYBRC Group Holdings, Inc.COM520$9.17K<0.1%History
DXPEDXP Enterprises IncCOM NEW180$8.25K<0.1%History
WALWestern Alliance BancorporationCOM130$8.17K<0.1%History
CENXCentury Aluminum CoCOM480$8.04K<0.1%History
WSCWillScot Holdings CorpCOM CL A205$7.71K<0.1%History
TWSTTwist Bioscience CorpCOM154$7.59K<0.1%History
AZEKAZEK Co Inc.CL A168$7.08K<0.1%History
OPRAOpera LtdSPONSORED ADS450$6.32K<0.1%History
ARVNArvinas, Inc.COM237$6.31K<0.1%History
TUPTupperware Brands CorpCOM4,501$6.30K<0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP300$5.92K<0.1%History
INVHInvitation Homes Inc.COM131$4.70K<0.1%History
LAWCS Disco, Inc.COM737$4.39K<0.1%History
FATEFate Therapeutics IncCOM1,325$4.35K<0.1%History
BRBRBellring Brands, Inc.Stock73$4.17K<0.1%History
HCATHealth Catalyst, Inc.COM624$3.99K<0.1%History
ATNMActinium Pharmaceuticals, Inc.COM500$3.69K<0.1%History
BCBrunswick CorpCOM47$3.42K<0.1%History
LADLithia Motors IncCOM12$3.03K<0.1%History
BHVNBiohaven Ltd.COM86$2.98K<0.1%History
COURCoursera, Inc.COM317$2.27K<0.1%History
IAGIamgold CorpCOM429$2.21K<0.1%History
ACCDAccolade, Inc.COM516$1.85K<0.1%History
ZYMEZymeworks Inc.COM200$1.70K<0.1%History
SMGScotts Miracle-Gro CoStock26$1.69K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW18$1.59K<0.1%History
MTTRMatterport, Inc.COM CL A283$1.26K<0.1%History
OMCLOmnicell, Inc.COM46$1.25K<0.1%History
LMBLimbach Holdings, Inc.COM20$1.14K<0.1%History
PACBPacific Biosciences of California, Inc.COM644$882<0.1%History
CCChemours CoStock6$135<0.1%History
SLCAU.S. Silica Holdings, Inc.COM5$77<0.1%History
TWOU2U, LLCCOM NEW9$46<0.1%History