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Livermore
Livermore
ZHEN

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 23, 2026. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,166
+42 vs. Q3 2024
Portfolio value
$1.02B
+$166.6M (+19.6%) vs. Q3 2024
Filed
Feb 23, 2026
SEC
Holdings of Leonteq Securities AG in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock391,870$52.6M5.2%+74,580+23.5%AddedHistory
MSFTMicrosoft CorpStock93,409$39.4M3.9%+14,729+18.7%AddedHistory
INTCIntel CorpStock1,601,947$32.1M3.2%+433,973+37.2%AddedHistory
AMZNAmazon Com IncStock125,062$27.4M2.7%+7,981+6.8%AddedHistory
AAPLApple Inc.Stock105,029$27.2M2.7%+20,083+23.6%AddedHistory
GOOGLAlphabet Inc.Stock97,942$18.5M1.8%−28,961−22.8%ReducedHistory
BIIBBiogen Inc.COM114,363$17.5M1.7%+101,892+817.0%AddedHistory
METAMeta Platforms, Inc.Stock26,603$15.6M1.5%+9,984+60.1%AddedHistory
CRMSalesforce, Inc.Stock45,704$15.3M1.5%−12,476−21.4%ReducedHistory
ELEstee Lauder Companies IncCL A203,457$15.3M1.5%+89,123+77.9%AddedHistory
PFEPfizer IncStock440,356$11.7M1.2%−33,767−7.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock24,304$11.0M1.1%+12,473+105.4%AddedHistory
NVONovo Nordisk A SADR120,989$10.4M1.0%+86,142+247.2%AddedHistory
NEMNEWMONT CorpStock256,385$9.54M0.9%+139,780+119.9%AddedHistory
NKENIKE, Inc.Stock124,806$9.44M0.9%+104,962+528.9%AddedHistory
BABAAlibaba Group Holding LtdADR99,253$8.42M0.8%+99,253NewHistory
CSCOCisco Systems, Inc.Stock141,770$8.39M0.8%+54,756+62.9%AddedHistory
SWKSSkyworks Solutions, Inc.Stock93,602$8.30M0.8%+12,702+15.7%AddedHistory
DISWalt Disney CoStock74,520$8.30M0.8%+18,859+33.9%AddedHistory
AMDAdvanced Micro Devices IncStock66,448$8.03M0.8%+13,496+25.5%AddedHistory
TAT&T Inc.Stock340,022$7.74M0.8%+281,295+479.0%AddedHistory
MRNAModerna, Inc.Stock185,348$7.71M0.8%+55,053+42.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock87,781$7.49M0.7%−10,048−10.3%ReducedHistory
QCOMQualcomm IncStock47,725$7.33M0.7%+10,767+29.1%AddedHistory
NFLXNetflix IncStock8,114$7.23M0.7%−5,579−40.7%ReducedHistory
MSTRStrategy IncStock24,634$7.13M0.7%−25,746−51.1%ReducedHistory
BIDUBaidu, Inc.ADR83,421$7.03M0.7%−7,545−8.3%ReducedHistory
MUMicron Technology IncStock80,580$6.78M0.7%+12,305+18.0%AddedHistory
TSLATesla, Inc.Stock16,515$6.67M0.7%+16,515NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR33,584$6.63M0.7%+33,584NewHistory
TXNTexas Instruments IncStock34,281$6.43M0.6%+27,871+434.8%AddedHistory
AVGOBroadcom Inc.Stock25,581$6.26M0.6%+2,530+11.0%AddedHistory
VFCV F CorpStock283,487$6.08M0.6%−46,721−14.1%ReducedHistory
ALBAlbemarle CorpStock70,498$6.07M0.6%−16,103−18.6%ReducedHistory
VVisa Inc.Stock18,779$5.93M0.6%−3,481−15.6%ReducedHistory
AMATApplied Materials IncStock35,805$5.82M0.6%+11,373+46.5%AddedHistory
SMCISuper Micro Computer, Inc.Stock185,939$5.67M0.6%+185,939NewHistory
COINCoinbase Global, Inc.COM CL A22,710$5.64M0.6%−3,191−12.3%ReducedHistory
UBERUber Technologies, IncStock92,290$5.57M0.5%+57,510+165.4%AddedHistory
CVSCVS Health CorpStock123,519$5.54M0.5%+122,351+10,475.3%AddedHistory
COPConocoPhillipsStock55,627$5.52M0.5%+7,840+16.4%AddedHistory
FFord Motor CoStock553,992$5.48M0.5%+242,586+77.9%AddedHistory
DOWDow Inc.Stock136,015$5.46M0.5%+107,312+373.9%AddedHistory
PEPPepsiCo IncStock35,529$5.40M0.5%+21,916+161.0%AddedHistory
MAMastercard IncStock9,918$5.22M0.5%+1,388+16.3%AddedHistory
IBMInternational Business Machines CorpStock23,335$5.13M0.5%+7,873+50.9%AddedHistory
ASMLASML Holding NVADR7,059$5.09M0.5%+1,092+18.3%AddedHistory
AXPAmerican Express CoStock17,127$5.08M0.5%+1,641+10.6%AddedHistory
LLYEli Lilly & CoStock6,458$4.99M0.5%−895−12.2%ReducedHistory
VZVerizon Communications IncStock123,227$4.93M0.5%+32,286+35.5%AddedHistory
TWLOTwilio IncCL A45,486$4.92M0.5%+6,519+16.7%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS50,645$4.91M0.5%+38,495+316.8%AddedHistory
XYZBlock, Inc.CL A56,634$4.81M0.5%−3,806−6.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM44,185$4.75M0.5%+38,517+679.6%AddedHistory
PANWPalo Alto Networks IncStock25,268$4.74M0.5%+2,756+12.2%AddedConverted for a 2-for-1 splitHistory
ALGNAlign Technology IncCOM22,078$4.60M0.5%−1,873−7.8%ReducedHistory
UNHUnitedHealth Group IncStock8,934$4.52M0.4%+5,280+144.5%AddedHistory
ADBEAdobe Inc.Stock10,139$4.51M0.4%+7,666+310.0%AddedHistory
ENPHEnphase Energy, Inc.Stock62,917$4.51M0.4%+38,363+156.2%AddedHistory
DXCMDexcom IncCOM55,414$4.31M0.4%−4,013−6.8%ReducedHistory
KOCoca Cola CoStock68,742$4.28M0.4%+17,831+35.0%AddedHistory
DELLDell Technologies Inc.Stock36,736$4.23M0.4%+6,410+21.1%AddedHistory
HALHalliburton CoStock152,556$4.15M0.4%−2,320−1.5%ReducedHistory
GOOGAlphabet Inc.Stock21,380$4.07M0.4%−9,438−30.6%ReducedHistory
VALEVale S.A.SPONSORED ADS455,116$4.04M0.4%+184,787+68.4%AddedHistory
ILMNIllumina, Inc.COM28,684$3.83M0.4%−1,268−4.2%ReducedHistory
ORCLOracle CorpStock22,737$3.79M0.4%+8,996+65.5%AddedHistory
MGMMGM Resorts InternationalStock109,337$3.79M0.4%+83,342+320.6%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock339,596$3.59M0.4%−280,887−45.3%ReducedHistory
SNAPSnap IncStock330,326$3.56M0.4%−420.0%ReducedHistory
MELIMercadolibre IncCOM2,089$3.54M0.3%+1,789+596.3%AddedHistory
CVXChevron CorpStock23,527$3.41M0.3%+17,382+282.9%AddedHistory
MRKMerck & Co., Inc.Stock34,013$3.38M0.3%−13,728−28.8%ReducedHistory
PGProcter & Gamble CoStock19,866$3.33M0.3%+2,228+12.6%AddedHistory
OXYOccidental Petroleum CorpStock66,139$3.27M0.3%−6,954−9.5%ReducedHistory
MDBMongoDB, Inc.CL A13,893$3.23M0.3%+7,574+119.9%AddedHistory
ABNBAirbnb, Inc.Stock24,478$3.22M0.3%−11,362−31.7%ReducedHistory
GTGoodyear Tire & Rubber CoCOM350,465$3.15M0.3%−82,211−19.0%ReducedHistory
ORAOrmat Technologies, Inc.COM46,265$3.13M0.3%+407+0.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock8,868$3.03M0.3%−10,212−53.5%ReducedHistory
NEENextera Energy IncStock41,531$2.98M0.3%+7,585+22.3%AddedHistory
PINSPinterest, Inc.CL A102,059$2.96M0.3%+38,654+61.0%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B81,054$2.95M0.3%+16,389+25.3%AddedHistory
TRIPTripAdvisor, Inc.COM197,952$2.92M0.3%−9,983−4.8%ReducedHistory
KLACKLA CorpCOM NEW4,512$2.84M0.3%+2,139+90.1%AddedHistory
KSSKOHLS CorpStock199,183$2.80M0.3%+114,919+136.4%AddedHistory
PLTRPalantir Technologies Inc.Stock35,973$2.72M0.3%+5,236+17.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock6,656$2.68M0.3%+2,285+52.3%AddedHistory
DVNDevon Energy CorpStock80,541$2.64M0.3%+36,340+82.2%AddedHistory
MSMorgan StanleyStock20,967$2.64M0.3%−3,101−12.9%ReducedHistory
FTNTFortinet, Inc.Stock27,362$2.59M0.3%−10,971−28.6%ReducedHistory
ZSZscaler, Inc.Stock14,213$2.56M0.3%−25,613−64.3%ReducedHistory
SNOWSnowflake Inc.Stock15,996$2.47M0.2%−33,243−67.5%ReducedHistory
LMTLockheed Martin CorpStock5,057$2.46M0.2%+897+21.6%AddedHistory
TGTTarget CorpStock18,025$2.44M0.2%+8,456+88.4%AddedHistory
MDLZMondelez International, Inc.Stock39,871$2.38M0.2%+34,289+614.3%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS91,415$2.35M0.2%−46,513−33.7%ReducedHistory
JLLJones Lang Lasalle IncCOM9,246$2.34M0.2%+3,783+69.2%AddedHistory
ANETArista Networks, Inc.Stock21,109$2.33M0.2%+21,109NewHistory
AWKAmerican Water Works Company, Inc.Stock18,739$2.33M0.2%+1,707+10.0%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 Q4 2024
SecurityClassPutsCalls
iShares Tr464288513IBOXX HI YD ETF$78.7M$62.9M
AMZNAmazon Com IncStock$899.5K$43.2M
iShares Tr46428743220 YR TR BD ETF$39.3M–
NVDANVIDIA CorpStock$13.6M$15.3M
AAPLApple Inc.Stock$6.73M$18.6M
AMDAdvanced Micro Devices IncStock–$14.7M
TSLATesla, Inc.Stock$1.01M$13.6M
METAMeta Platforms, Inc.Stock$7.61M$6.97M
GOOGLAlphabet Inc.Stock–$13.4M
iShares Tr464287184CHINA LG-CAP ETF$5.78M$4.57M
BABAAlibaba Group Holding LtdADR$8.48M–
MSFTMicrosoft CorpStock–$7.59M
iShares Tr464287234MSCI EMG MKT ETF$6.27M–
BACBank of America CorpStock$694.4K$5.49M
JPMJPMorgan Chase & CoStock–$5.99M
SHOPShopify Inc.Stock–$5.32M
CCitigroup IncStock–$5.28M
NKENIKE, Inc.Stock$7.57K$4.54M
JDJD.com, Inc.SPON ADS CL A–$4.33M
PFEPfizer IncStock–$4.09M
XYZBlock, Inc.CL A–$3.82M
SBUXStarbucks CorpStock$1.82M$1.82M
JNJJohnson & JohnsonStock–$3.62M
NFLXNetflix IncStock–$2.85M
COPConocoPhillipsStock$2.85M–
INTCIntel CorpStock–$2.81M
DISWalt Disney CoStock–$2.78M
TTWOTake Two Interactive Software IncCOM–$2.76M
PYPLPayPal Holdings, Inc.Stock–$2.56M
iShares Inc464286400MSCI BRAZIL ETF$1.35M$1.13M
RTXRTX CorpStock–$2.03M
GMGeneral Motors CoCOM–$2.02M
KHCKraft Heinz CoStock–$1.84M
GLDSPDR Gold TrustETF$1.77M–
BIIBBiogen Inc.COM–$1.53M
BMYBristol Myers Squibb CoStock–$1.13M
BMBLBumble Inc.COM CL A–$1.02M
VZVerizon Communications IncStock–$999.8K
OXYOccidental Petroleum CorpStock$864.7K–
BABoeing CoStock–$831.9K
EAElectronic Arts Inc.COM–$804.6K
LULUlululemon athletica inc.Stock–$764.8K
ZTSZoetis Inc.Stock–$651.7K
TGTTarget CorpStock–$621.8K
CSCOCisco Systems, Inc.Stock–$592.0K
FTNTFortinet, Inc.Stock–$566.9K
ALBAlbemarle CorpStock–$533.7K
AMATApplied Materials IncStock–$487.9K
ADBEAdobe Inc.Stock–$444.7K
iShares Russell 2000 ETF464287655ETF–$441.9K
UBERUber Technologies, IncStock–$422.2K
WBDWarner Bros. Discovery, Inc.Stock–$355.2K
SPYSPDR S&P 500 ETF TrustETF$351.6K–
CFCF Industries Holdings, Inc.COM–$341.3K
ENPHEnphase Energy, Inc.Stock–$322.3K
VUZIVuzix CorpCOM NEW–$315.2K
ELEstee Lauder Companies IncCL A–$299.9K
ZMZoom Communications, Inc.Stock–$285.6K
MRNAModerna, Inc.Stock–$249.5K
PPGPPG Industries IncStock–$238.9K
SWKSSkyworks Solutions, Inc.Stock–$221.7K
ProShares Bitcoin ETF74347G440ETF–$216.4K
OKTAOkta, Inc.CL A–$162.6K
ADSKAutodesk, Inc.COM–$147.8K
LYFTLyft, Inc.CL A COM–$129.0K
PATHUiPath, Inc.Stock–$127.1K
ProShares Tr74347G184SHORT BITCOIN ET–$120.0K
IBITiShares Bitcoin Trust ETFETF$106.4K–
NOWServiceNow, Inc.Stock$106.0K–
VEEVVeeva Systems IncStock–$105.1K
DOCUDocuSign, Inc.Stock–$89.9K
CPRICapri Holdings LtdSHS–$67.4K
CRMSalesforce, Inc.Stock–$66.9K
ONOn Semiconductor CorpStock–$63.0K
TWLOTwilio IncCL A–$54.0K
MCDMcDonalds CorpStock$29.0K–
RIOTRiot Platforms, Inc.COM–$20.4K

Sold out since Q3 2024 (94)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Leonteq Securities AG sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
BABoeing CoStock41,029$6.24M0.7%History
HAYNHaynes International IncCOM NEW14,958$890.6K0.1%History
GMGeneral Motors CoCOM18,572$832.8K0.1%History
WABWestinghouse Air Brake Technologies CorpStock3,988$724.9K0.1%History
OWLBlue Owl Capital Inc.COM CL A22,188$429.6K0.1%History
CPTCamden Property TrustREIT2,132$263.4K<0.1%History
MAAMid America Apartment Communities Inc.COM1,643$261.1K<0.1%History
PLTKPlaytika Holding Corp.COM29,610$234.5K<0.1%History
MIRMMirum Pharmaceuticals, Inc.COM5,000$195.0K<0.1%History
NFENew Fortress Energy Inc.COM CL A20,984$190.7K<0.1%History
ADCAgree Realty CorpCOM2,426$182.8K<0.1%History
CPRTCopart IncCOM3,394$177.8K<0.1%History
CBATCBAK Energy Technology LtdCOM120,000$150.0K<0.1%History
LRNStride, Inc.COM1,690$144.2K<0.1%History
WCCWesco International IncCOM848$142.4K<0.1%History
AAPAdvance Auto Parts IncCOM3,536$137.9K<0.1%History
TERNTerns Pharmaceuticals, Inc.COM16,000$133.4K<0.1%History
UIUbiquiti Inc.COM564$125.0K<0.1%History
EQNREquinor ASASPONSORED ADR4,790$121.3K<0.1%History
ACHCAcadia Healthcare Company, Inc.COM1,872$118.7K<0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM896$99.7K<0.1%History
XUnited States Steel CorpCOM2,529$89.3K<0.1%History
SIGSignet Jewelers LtdSHS750$77.4K<0.1%History
CMSCMS Energy CorpCOM1,050$74.2K<0.1%History
MOG.AMoog Inc.CL A350$70.7K<0.1%History
BRZEBraze, Inc.Stock2,000$64.7K<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW5,993$50.5K<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR2,100$49.7K<0.1%History
WUWestern Union COStock3,949$47.1K<0.1%History
RCKTRocket Pharmaceuticals, Inc.COM2,500$46.2K<0.1%History
VACMarriott Vacations Worldwide CorpCOM628$46.1K<0.1%History
MROMarathon Oil CorpCOM1,679$44.7K<0.1%History
VALValaris LtdCL A800$44.6K<0.1%History
CLSKCleanspark, Inc.COM NEW4,300$40.2K<0.1%History
AQNAlgonquin Power & Utilities Corp.COM5,088$37.6K<0.1%History
CHDChurch & Dwight Co IncCOM358$37.5K<0.1%History
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS320$33.9K<0.1%History
NFGNational Fuel Gas CoStock554$33.6K<0.1%History
GTXGarrett Motion Inc.Stock4,079$33.4K<0.1%History
ICHRIchor Holdings, Ltd.SHS1,000$31.8K<0.1%History
IPGInterpublic Group of Companies, Inc.COM1,004$31.8K<0.1%History
YELPYelp IncCL A895$31.4K<0.1%History
PPGPPG Industries IncStock224$29.7K<0.1%History
RELYRemitly Global, Inc.COM1,805$24.2K<0.1%History
YETIYETI Holdings, Inc.COM482$19.8K<0.1%History
SMRNuscale Power CorpCL A COM1,700$19.7K<0.1%History
CWHCamping World Holdings, Inc.CL A611$14.8K<0.1%History
ARRYArray Technologies, Inc.COM SHS1,995$13.2K<0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A430$10.7K<0.1%History
CORTCorcept Therapeutics IncCOM200$9.26K<0.1%History
AOSLAlpha & Omega Semiconductor LtdSHS240$8.91K<0.1%History
CWTCalifornia Water Service GroupCOM144$7.81K<0.1%History
OLPXOlaplex Holdings, Inc.COM3,062$7.20K<0.1%History
OGNOrganon & Co.Stock358$6.85K<0.1%History
PAHCPhibro Animal Health CorpCL A COM280$6.31K<0.1%History
MGPIMGP Ingredients IncCOM67$5.58K<0.1%History
FIZZNational Beverage CorpCOM109$5.12K<0.1%History
SENEASeneca Foods CorpCL A79$4.92K<0.1%History
DIODDiodes IncCOM71$4.55K<0.1%History
COCOVita Coco Company, Inc.COM159$4.50K<0.1%History
GRWGGrowGeneration Corp.COM2,106$4.49K<0.1%History
UFIUnifi IncCOM NEW592$4.34K<0.1%History
VODVodafone Group Public Ltd CoADR338$3.39K<0.1%History
CNXCNX Resources CorpCOM102$3.32K<0.1%History
ATRAptargroup, Inc.Stock19$3.04K<0.1%History
RRXRegal Rexnord CorpCOM18$2.99K<0.1%History
PGNYProgyny, Inc.COM129$2.16K<0.1%History
BFLYButterfly Network, Inc.COM CL A1,000$1.77K<0.1%History
VFFVillage Farms International, Inc.COM1,848$1.72K<0.1%History
UNFIUnited Natural Foods IncCOM101$1.70K<0.1%History
ZVIAZevia PBCCL A1,111$1.20K<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A NEW129$1.05K<0.1%History
WSWorthington Steel, Inc.COM SHS25$850<0.1%History
GGGGraco IncCOM7$613<0.1%History
SWNSouthwestern Energy CoCOM83$590<0.1%History
NXHNeighborhood Intelligence, Inc.COM55$554<0.1%History
NDSNNordson CorpCOM2$525<0.1%History
STNGScorpio Tankers Inc.SHS5$356<0.1%History
STRSitio Royalties Corp.CLASS A COM16$333<0.1%History
VRMVroom, Inc.COM30$281<0.1%History
AINAlbany International CorpCL A3$267<0.1%History
LFUSLittelfuse IncCOM1$265<0.1%History
USFDUS Foods Holding Corp.COM4$246<0.1%History
TFPMTriple Flag Precious Metals Corp.Stock11$241<0.1%History
JBTMJBT Marel CorpCOM2$197<0.1%History
EPREpr PropertiesCOM SH BEN INT4$196<0.1%History
PCTYPaylocity Holding CorpCOM1$165<0.1%History
AHCOAdaptHealth Corp.COMMON STOCK10$112<0.1%History
AMNAmn Healthcare Services IncCOM2$85<0.1%History
AGNTAGNT, Inc.COM3$42<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A NEW9$41<0.1%History
TSTenaris SASPONSORED ADS1$32<0.1%History
ATECAlphatec Holdings, Inc.COM NEW1$6<0.1%History
CIGEnergy Co of Minas GeraisSP ADR N-V PFD3$6<0.1%History