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Livermore
Livermore
ZHEN

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Feb 23, 2026. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,142
−24 vs. Q4 2024
Portfolio value
$1.31B
+$294.5M (+29.0%) vs. Q4 2024
Filed
Feb 23, 2026
SEC
Holdings of Leonteq Securities AG in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock740,872$80.0M6.1%+349,002+89.1%AddedHistory
GOOGLAlphabet Inc.Stock307,855$47.5M3.6%+209,913+214.3%AddedHistory
AMZNAmazon Com IncStock230,283$43.7M3.3%+105,221+84.1%AddedHistory
METAMeta Platforms, Inc.Stock73,927$42.5M3.2%+47,324+177.9%AddedHistory
TSLATesla, Inc.Stock159,753$41.3M3.2%+143,238+867.3%AddedHistory
MSFTMicrosoft CorpStock108,152$40.6M3.1%+14,743+15.8%AddedHistory
CRMSalesforce, Inc.Stock109,179$29.2M2.2%+63,475+138.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR172,543$28.6M2.2%+138,959+413.8%AddedHistory
AVGOBroadcom Inc.Stock152,504$25.4M1.9%+126,923+496.2%AddedHistory
INTCIntel CorpStock791,961$17.9M1.4%−809,986−50.6%ReducedHistory
AAPLApple Inc.Stock77,509$17.2M1.3%−27,520−26.2%ReducedHistory
NKENIKE, Inc.Stock239,358$15.2M1.2%+114,552+91.8%AddedHistory
AMDAdvanced Micro Devices IncStock137,000$14.0M1.1%+70,552+106.2%AddedHistory
DELLDell Technologies Inc.Stock138,478$12.5M1.0%+101,742+277.0%AddedHistory
MRNAModerna, Inc.Stock436,571$12.4M0.9%+251,223+135.5%AddedHistory
PFEPfizer IncStock465,932$11.8M0.9%+25,576+5.8%AddedHistory
CCitigroup IncStock166,539$11.8M0.9%+166,539NewHistory
ELEstee Lauder Companies IncCL A170,292$11.2M0.9%−33,165−16.3%ReducedHistory
BIIBBiogen Inc.COM81,659$11.1M0.8%−32,704−28.6%ReducedHistory
MSTRStrategy IncStock34,075$9.85M0.8%+9,441+38.3%AddedHistory
MUMicron Technology IncStock106,489$9.21M0.7%+25,909+32.2%AddedHistory
NFLXNetflix IncStock9,663$8.99M0.7%+1,549+19.1%AddedHistory
ANETArista Networks, Inc.Stock114,129$8.83M0.7%+93,020+440.7%AddedHistory
DISWalt Disney CoStock87,524$8.62M0.7%+13,004+17.5%AddedHistory
DXCMDexcom IncCOM127,892$8.62M0.7%+72,478+130.8%AddedHistory
ADBEAdobe Inc.Stock22,280$8.53M0.7%+12,141+119.7%AddedHistory
NVONovo Nordisk A SADR118,971$8.26M0.6%−2,018−1.7%ReducedHistory
COPConocoPhillipsStock78,729$8.19M0.6%+23,102+41.5%AddedHistory
BABAAlibaba Group Holding LtdADR61,221$8.09M0.6%−38,032−38.3%ReducedHistory
AMATApplied Materials IncStock55,106$7.97M0.6%+19,301+53.9%AddedHistory
BABoeing CoStock45,355$7.73M0.6%+45,355NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999396,476$7.73M0.6%+377,862+2,030.0%AddedHistory
DOWDow Inc.Stock221,461$7.71M0.6%+85,446+62.8%AddedHistory
CSCOCisco Systems, Inc.Stock122,739$7.55M0.6%−19,031−13.4%ReducedHistory
QCOMQualcomm IncStock48,123$7.35M0.6%+398+0.8%AddedHistory
PANWPalo Alto Networks IncStock42,605$7.25M0.6%+17,337+68.6%AddedHistory
JPMJPMorgan Chase & CoStock28,501$6.99M0.5%+27,401+2,491.0%AddedHistory
MSMorgan StanleyStock59,216$6.86M0.5%+38,249+182.4%AddedHistory
VFCV F CorpStock430,466$6.79M0.5%+146,979+51.8%AddedHistory
BIDUBaidu, Inc.ADR73,387$6.76M0.5%−10,034−12.0%ReducedHistory
ORCLOracle CorpStock48,067$6.72M0.5%+25,330+111.4%AddedHistory
RTXRTX CorpStock50,655$6.69M0.5%+44,537+728.0%AddedHistory
BRK.BBerkshire Hathaway IncStock12,418$6.61M0.5%−11,886−48.9%ReducedHistory
UBERUber Technologies, IncStock88,536$6.44M0.5%−3,754−4.1%ReducedHistory
ASMLASML Holding NVADR9,682$6.40M0.5%+2,623+37.2%AddedHistory
NOWServiceNow, Inc.Stock8,116$6.40M0.5%+6,071+296.9%AddedHistory
LLYEli Lilly & CoStock7,502$6.18M0.5%+1,044+16.2%AddedHistory
VVisa Inc.Stock16,965$5.94M0.5%−1,814−9.7%ReducedHistory
GSGoldman Sachs Group IncStock10,821$5.90M0.5%+7,656+241.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock16,214$5.70M0.4%+7,346+82.8%AddedHistory
SWKSSkyworks Solutions, Inc.Stock89,111$5.70M0.4%−4,491−4.8%ReducedHistory
AMGNAmgen IncStock17,738$5.51M0.4%+11,634+190.6%AddedHistory
ALBAlbemarle CorpStock76,120$5.47M0.4%+5,622+8.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock81,751$5.33M0.4%−6,030−6.9%ReducedHistory
HALHalliburton CoStock210,668$5.31M0.4%+58,112+38.1%AddedHistory
SBUXStarbucks CorpStock53,874$5.29M0.4%+39,767+281.9%AddedHistory
SMCISuper Micro Computer, Inc.Stock154,241$5.27M0.4%−31,698−17.0%ReducedHistory
COINCoinbase Global, Inc.COM CL A30,482$5.23M0.4%+7,772+34.2%AddedHistory
TGTTarget CorpStock47,416$4.93M0.4%+29,391+163.1%AddedHistory
GOOGAlphabet Inc.Stock31,565$4.92M0.4%+10,185+47.6%AddedHistory
AALAmerican Airlines Group Inc.Stock464,467$4.92M0.4%+433,728+1,411.0%AddedHistory
JNJJohnson & JohnsonStock29,547$4.88M0.4%+29,547NewHistory
USBUS Bancorp DECOM NEW115,444$4.82M0.4%+83,741+264.1%AddedHistory
MGMMGM Resorts InternationalStock155,240$4.63M0.4%+45,903+42.0%AddedHistory
INFYInfosys LtdSPONSORED ADR247,593$4.54M0.3%+183,464+286.1%AddedHistory
SNAPSnap IncStock506,975$4.41M0.3%+176,649+53.5%AddedHistory
MRKMerck & Co., Inc.Stock47,870$4.29M0.3%+13,857+40.7%AddedHistory
FCXFreeport-McMoran IncStock111,799$4.24M0.3%+104,872+1,514.0%AddedHistory
BLKBlackRock, Inc.Stock4,465$4.22M0.3%+2,553+133.5%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS214,201$4.05M0.3%+122,786+134.3%AddedHistory
ARMArm Holdings PLCADR36,446$3.86M0.3%+23,071+172.5%AddedHistory
ILMNIllumina, Inc.COM48,169$3.80M0.3%+19,485+67.9%AddedHistory
TAT&T Inc.Stock133,941$3.79M0.3%−206,081−60.6%ReducedHistory
MDBMongoDB, Inc.CL A21,598$3.78M0.3%+7,705+55.5%AddedHistory
ABNBAirbnb, Inc.Stock31,895$3.76M0.3%+7,417+30.3%AddedHistory
TWLOTwilio IncCL A38,147$3.74M0.3%−7,339−16.1%ReducedHistory
FFord Motor CoStock362,828$3.63M0.3%−191,164−34.5%ReducedHistory
MRVLMarvell Technology, Inc.COM58,135$3.56M0.3%+47,656+454.8%AddedHistory
BACBank of America CorpStock84,982$3.54M0.3%+56,721+200.7%AddedHistory
BKNGBooking Holdings Inc.Stock739$3.41M0.3%+377+104.1%AddedHistory
STZConstellation Brands, Inc.Stock18,054$3.30M0.3%+16,871+1,426.1%AddedHistory
MAMastercard IncStock6,081$3.30M0.3%−3,837−38.7%ReducedHistory
ALGNAlign Technology IncCOM20,554$3.27M0.2%−1,524−6.9%ReducedHistory
PGProcter & Gamble CoStock18,961$3.23M0.2%−905−4.6%ReducedHistory
KHCKraft Heinz CoStock104,330$3.17M0.2%+45,093+76.1%AddedHistory
AAAlcoa CorpStock103,193$3.14M0.2%+59,590+136.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW6,408$3.14M0.2%+2,576+67.2%AddedHistory
ORAOrmat Technologies, Inc.COM44,315$3.14M0.2%−1,950−4.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock6,297$3.13M0.2%+2,014+47.0%AddedHistory
FDXFedEx CorpStock12,787$3.10M0.2%+7,193+128.6%AddedHistory
ENPHEnphase Energy, Inc.Stock50,186$3.10M0.2%−12,731−20.2%ReducedHistory
KSSKOHLS CorpStock375,139$3.08M0.2%+175,956+88.3%AddedHistory
ROKRockwell Automation, IncStock11,896$3.07M0.2%+10,600+817.9%AddedHistory
XYZBlock, Inc.CL A56,262$3.05M0.2%−372−0.7%ReducedHistory
FTNTFortinet, Inc.Stock31,671$3.04M0.2%+4,309+15.7%AddedHistory
PLTRPalantir Technologies Inc.Stock36,015$3.03M0.2%+42+0.1%AddedHistory
FSLRFirst Solar, Inc.Stock23,628$2.98M0.2%+11,715+98.3%AddedHistory
KLACKLA CorpCOM NEW4,462$2.98M0.2%−50−1.1%ReducedHistory
KOCoca Cola CoStock41,597$2.98M0.2%−27,145−39.5%ReducedHistory
AXPAmerican Express CoStock11,078$2.97M0.2%−6,049−35.3%ReducedHistory

Options (80)

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 2025
SecurityClassPutsCalls
iShares Tr464288513IBOXX HI YD ETF$105.3M$93.6M
SPYSPDR S&P 500 ETF TrustETF–$83.7M
iShares Tr46428743220 YR TR BD ETF$41.0M$4.55M
GLDSPDR Gold TrustETF$28.2M–
NVDANVIDIA CorpStock$8.09M$10.7M
AMZNAmazon Com IncStock$4.75M$8.64M
MSFTMicrosoft CorpStock–$8.40M
AAPLApple Inc.Stock$1.11M$4.21M
Invesco QQQ Trust Series I46090E103ETF$4.68M–
COINCoinbase Global, Inc.COM CL A–$4.60M
TSLATesla, Inc.Stock–$3.85M
BABAAlibaba Group Holding LtdADR–$3.83M
GOOGLAlphabet Inc.Stock–$3.83M
PFEPfizer IncStock–$3.81M
EAElectronic Arts Inc.COM–$3.47M
TTWOTake Two Interactive Software IncCOM–$3.41M
BABoeing CoStock$1.52M$801.1K
METAMeta Platforms, Inc.Stock$287.5K$1.67M
PYPLPayPal Holdings, Inc.Stock–$1.82M
KHCKraft Heinz CoStock–$1.82M
NKENIKE, Inc.Stock–$1.33M
iShares Inc464286400MSCI BRAZIL ETF–$1.29M
AMDAdvanced Micro Devices IncStock–$1.28M
HOODRobinhood Markets, Inc.Stock–$1.25M
INTCIntel CorpStock–$1.13M
AALAmerican Airlines Group Inc.Stock–$1.06M
ADSKAutodesk, Inc.COM–$1.05M
BMBLBumble Inc.COM CL A–$1.02M
SBUXStarbucks CorpStock$982.3K–
LYFTLyft, Inc.CL A COM–$946.4K
BKNGBooking Holdings Inc.Stock–$921.8K
iShares Tr464287184CHINA LG-CAP ETF–$716.3K
ZTSZoetis Inc.Stock–$654.0K
ADBEAdobe Inc.Stock–$574.4K
LULUlululemon athletica inc.Stock–$566.9K
NFLXNetflix IncStock–$465.2K
BIDUBaidu, Inc.ADR–$460.4K
AMATApplied Materials IncStock–$433.6K
ALBAlbemarle CorpStock–$431.1K
CVNACarvana Co.CL A$376.0K–
WBDWarner Bros. Discovery, Inc.Stock–$362.5K
IOVAIovance Biotherapeutics, Inc.COM–$331.5K
GMEGameStop Corp.Stock–$312.6K
CFCF Industries Holdings, Inc.COM–$307.5K
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$293.5K–
MSTRStrategy IncStock$287.3K–
ROKURoku, IncCOM CL A–$282.6K
ELEstee Lauder Companies IncCL A–$262.2K
ABNBAirbnb, Inc.Stock–$235.5K
PPGPPG Industries IncStock–$218.8K
ZMZoom Communications, Inc.Stock–$205.8K
CRMSalesforce, Inc.Stock–$187.4K
CLColgate Palmolive CoStock–$187.0K
NIONIO Inc.ADR–$172.1K
PLTRPalantir Technologies Inc.Stock–$168.3K
VEEVVeeva Systems IncStock–$162.2K
DOCUDocuSign, Inc.Stock–$161.8K
SWKSSkyworks Solutions, Inc.Stock–$159.9K
HALHalliburton CoStock–$151.3K
TRIPTripAdvisor, Inc.COM–$141.8K
FLFoot Locker, Inc.COM–$140.7K
IBITiShares Bitcoin Trust ETFETF$140.4K–
ITGartner IncCOM–$125.9K
CSCOCisco Systems, Inc.Stock–$123.0K
HOLXHologic IncCOM–$121.5K
IQiQIYI, Inc.SPONSORED ADS–$112.8K
FFIVF5, Inc.Stock–$106.5K
PATHUiPath, Inc.Stock–$103.1K
GISGeneral Mills IncStock–$89.8K
HSYHershey CoCOM–$85.1K
CROXCrocs, Inc.COM–$84.6K
NVONovo Nordisk A SADR–$83.3K
ANETArista Networks, Inc.Stock–$77.3K
XRAYDentsply Sirona Inc.Stock–$74.7K
TWLOTwilio IncCL A–$68.6K
FIXComfort Systems USA IncCOM–$64.6K
VUZIVuzix CorpCOM NEW–$60.9K
CPRICapri Holdings LtdSHS–$60.1K
OKTAOkta, Inc.CL A–$52.1K
ONOn Semiconductor CorpStock–$40.1K

Sold out since Q4 2024 (106)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 106 by value last quarter.

Positions of Leonteq Securities AG sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
CVSCVS Health CorpStock123,519$5.54M0.5%History
SYKStryker CorpStock5,880$2.12M0.2%History
SLBSLB LimitedStock32,508$1.25M0.1%History
MCDMcDonalds CorpStock3,859$1.12M0.1%History
BTDRBitdeer Technologies GroupCL A ORD SHS34,900$756.3K0.1%History
ABBVAbbVie Inc.Stock3,372$599.2K0.1%History
SOUNSoundhound AI, Inc.CLASS A COM15,000$297.6K<0.1%History
NTRSNorthern Trust CorpCOM2,704$277.2K<0.1%History
Silvercrest Metals Inc828363101COM24,621$270.1K<0.1%–
IOVAIovance Biotherapeutics, Inc.COM29,000$214.6K<0.1%History
NKLANikola CorpCOM NEW161,986$179.4K<0.1%History
JSPRJasper Therapeutics, Inc.COM NEW8,000$171.0K<0.1%History
PZZAPapa Johns International IncStock3,292$135.2K<0.1%History
PIImpinj IncCOM800$116.2K<0.1%History
GDSGDS Holdings LtdSPONSORED ADS5,000$101.5K<0.1%History
AIOTPowerfleet, Inc.COM15,000$99.9K<0.1%History
OSWOnespaworld Holdings LtdCOM5,000$99.5K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM1,012$98.7K<0.1%History
MODModine Manufacturing CoCOM800$92.7K<0.1%History
ROADConstruction Partners, Inc.COM CL A1,000$88.5K<0.1%History
LSPDLightspeed Commerce Inc.SUB VTG SHS5,500$83.8K<0.1%History
OCOwens CorningStock469$79.9K<0.1%History
TREELendingTree, Inc.COM2,000$77.5K<0.1%History
ZETAZeta Global Holdings Corp.CL A3,919$70.5K<0.1%History
GATOGatos Silver, Inc.COM5,000$69.9K<0.1%History
TUTelus CorpCOM3,579$69.8K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM1,510$63.5K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,680$61.0K<0.1%History
BDCBelden Inc.COM500$56.3K<0.1%History
TGNATegna IncCOM3,000$54.9K<0.1%History
DRSLeonardo DRS, Inc.Stock1,679$54.2K<0.1%History
OSISOsi Systems IncCOM310$51.9K<0.1%History
DDominion Energy, IncStock916$49.3K<0.1%History
MPTIM-tron Industries, Inc.COM1,016$48.7K<0.1%History
KDPKeurig Dr Pepper Inc.COM1,453$46.7K<0.1%History
MKTXMarketaxess Holdings IncCOM193$43.6K<0.1%History
EXTRExtreme Networks IncCOM2,200$36.8K<0.1%History
ASPNAspen Aerogels IncCOM2,948$35.0K<0.1%History
SRTAStrata Critical Medical, Inc.CL A COM8,000$34.9K<0.1%History
DDD3D Systems CorpCOM NEW10,560$34.6K<0.1%History
ALITAlight, Inc. / DelawareCOM CL A5,000$34.6K<0.1%History
GEVOGevo, Inc.COM PAR16,000$33.4K<0.1%History
CGAUCenterra Gold Inc.COM4,000$32.7K<0.1%History
FNFabrinetSHS140$30.8K<0.1%History
AMHAmerican Homes 4 RentCL A763$28.6K<0.1%History
GLREGreenlight Capital Re, Ltd.CLASS A1,600$22.4K<0.1%History
RVMDRevolution Medicines, Inc.COM479$21.0K<0.1%History
UNMUnum GroupStock265$19.4K<0.1%History
VTEXVtexSHS CL A3,138$18.5K<0.1%History
BFHBread Financial Holdings, Inc.COM278$17.0K<0.1%History
AVIRAtea Pharmaceuticals, Inc.COM5,000$16.8K<0.1%History
SUSuncor Energy IncStock459$16.4K<0.1%History
ITOSiTeos Therapeutics, Inc.COM2,000$15.4K<0.1%History
Dada Nexus Ltd23344D108ADS11,000$13.3K<0.1%–
ALTRAltair Engineering Inc.COM CL A96$10.5K<0.1%History
MXLMaxlinear, IncCOM500$9.90K<0.1%History
LYVLive Nation Entertainment, Inc.COM76$9.84K<0.1%History
CMRCCommerce.com, Inc.COM SER 11,500$9.28K<0.1%History
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1,200$8.74K<0.1%History
BLUEbluebird bio, Inc.COM NEW999$8.33K<0.1%History
IIPRInnovative Industrial Properties IncCOM100$6.66K<0.1%History
ALRMAlarm.com Holdings, Inc.COM100$6.08K<0.1%History
CVLTCommvault Systems IncCOM40$6.04K<0.1%History
ZIONZions Bancorporation, National AssociationCOM109$5.91K<0.1%History
ESSEssex Property Trust, Inc.COM18$5.14K<0.1%History
IPGPIpg Photonics CorpCOM67$4.87K<0.1%History
LITELumentum Holdings Inc.COM57$4.79K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A85$4.51K<0.1%History
EMBJEmbraer S.A.ADR120$4.40K<0.1%History
BHFBrighthouse Financial, Inc.COM88$4.23K<0.1%History
NYTNew York Times CoCL A80$4.16K<0.1%History
NARIInari Medical, Inc.Stock81$4.13K<0.1%History
PTCTPTC Therapeutics, Inc.COM88$3.97K<0.1%History
MATXMatson, Inc.COM29$3.91K<0.1%History
LOGCContextLogic Holdings Inc.CL A NEW555$3.90K<0.1%History
FEFirstenergy CorpCOM94$3.74K<0.1%History
CSLCarlisle Companies IncCOM10$3.69K<0.1%History
WEXWEX Inc.COM20$3.51K<0.1%History
CRBGCorebridge Financial, Inc.COM117$3.50K<0.1%History
LMNDLemonade, Inc.Stock95$3.48K<0.1%History
OLNOLIN CorpStock96$3.25K<0.1%History
BLNKBlink Charging Co.COM2,216$3.08K<0.1%History
SITCSITE Centers Corp.COM200$3.06K<0.1%History
VICIVici Properties Inc.COM85$2.48K<0.1%History
ARCHArch Resources, Inc.CL A13$1.84K<0.1%History
AZPNAspen Technology, Inc.COM7$1.72K<0.1%History
DSGXDescartes Systems Group IncCOM10$1.63K<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A14$1.50K<0.1%History
MIDDMIDDLEBY CorpCOM11$1.49K<0.1%History
FRSHFreshworks Inc.Stock88$1.42K<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM16$1.34K<0.1%History
MQMarqeta, Inc.CLASS A COM190$688<0.1%History
CBUSCibus, Inc.CL A COM STK144$400<0.1%History
STRAStrategic Education, Inc.COM4$374<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW7$346<0.1%History
CPAYCorpay, Inc.COM SHS1$338<0.1%History
BHILBenson Hill, Inc.Stock149$294<0.1%History
RRCRange Resources CorpCOM8$288<0.1%History
SEESealed Air CorpCOM8$271<0.1%History
GLNGGolar LNG LtdSHS6$254<0.1%History