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Livermore
Livermore
ZHEN

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,184
+42 vs. Q1 2025
Portfolio value
$1.70B
+$392.8M (+30.0%) vs. Q1 2025
Filed
Feb 17, 2026
SEC
Holdings of Leonteq Securities AG in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
METAMeta Platforms, Inc.Stock167,179$123.4M7.2%+93,252+126.1%AddedHistory
AMZNAmazon Com IncStock430,186$94.4M5.5%+199,903+86.8%AddedHistory
NVDANVIDIA CorpStock510,204$80.6M4.7%−230,668−31.1%ReducedHistory
GOOGLAlphabet Inc.Stock425,256$74.9M4.4%+117,401+38.1%AddedHistory
AAPLApple Inc.Stock273,329$56.1M3.3%+195,820+252.6%AddedHistory
CRMSalesforce, Inc.Stock204,708$55.8M3.3%+95,529+87.5%AddedHistory
TSLATesla, Inc.Stock166,507$52.9M3.1%+6,754+4.2%AddedHistory
MSFTMicrosoft CorpStock74,201$36.9M2.2%−33,951−31.4%ReducedHistory
AVGOBroadcom Inc.Stock96,175$26.5M1.6%−56,329−36.9%ReducedHistory
PFEPfizer IncStock1,081,957$26.2M1.5%+616,025+132.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR113,421$25.7M1.5%−59,122−34.3%ReducedHistory
NVONovo Nordisk A SADR320,180$22.1M1.3%+201,209+169.1%AddedHistory
AMDAdvanced Micro Devices IncStock147,786$21.0M1.2%+10,786+7.9%AddedHistory
BACBank of America CorpStock439,044$20.8M1.2%+354,062+416.6%AddedHistory
CCitigroup IncStock235,098$20.0M1.2%+68,559+41.2%AddedHistory
MUMicron Technology IncStock148,116$18.3M1.1%+41,627+39.1%AddedHistory
NFLXNetflix IncStock12,697$17.0M1.0%+3,034+31.4%AddedHistory
MRKMerck & Co., Inc.Stock193,246$15.3M0.9%+145,376+303.7%AddedHistory
SLBSLB LimitedStock441,191$14.9M0.9%+441,191NewHistory
MRNAModerna, Inc.Stock533,331$14.7M0.9%+96,760+22.2%AddedHistory
QCOMQualcomm IncStock89,774$14.3M0.8%+41,651+86.6%AddedHistory
UNHUnitedHealth Group IncStock45,652$14.2M0.8%+42,509+1,352.5%AddedHistory
BIIBBiogen Inc.COM108,868$13.7M0.8%+27,209+33.3%AddedHistory
JPMJPMorgan Chase & CoStock44,774$13.0M0.8%+16,273+57.1%AddedHistory
ADBEAdobe Inc.Stock33,282$12.9M0.8%+11,002+49.4%AddedHistory
BABoeing CoStock57,171$12.0M0.7%+11,816+26.1%AddedHistory
BABAAlibaba Group Holding LtdADR105,071$11.9M0.7%+43,850+71.6%AddedHistory
NKENIKE, Inc.Stock167,307$11.9M0.7%−72,051−30.1%ReducedHistory
ASMLASML Holding NVADR14,417$11.6M0.7%+4,735+48.9%AddedHistory
BRK.BBerkshire Hathaway IncStock23,450$11.4M0.7%+11,032+88.8%AddedHistory
MSMorgan StanleyStock80,367$11.3M0.7%+21,151+35.7%AddedHistory
HALHalliburton CoStock546,543$11.1M0.7%+335,875+159.4%AddedHistory
INTCIntel CorpStock469,312$10.5M0.6%−322,649−40.7%ReducedHistory
MSTRStrategy IncStock25,299$10.2M0.6%−8,776−25.8%ReducedHistory
ELEstee Lauder Companies IncCL A124,135$10.0M0.6%−46,157−27.1%ReducedHistory
DISWalt Disney CoStock77,927$9.66M0.6%−9,597−11.0%ReducedHistory
GSGoldman Sachs Group IncStock13,271$9.39M0.6%+2,450+22.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock119,398$8.87M0.5%+37,647+46.1%AddedHistory
BIDUBaidu, Inc.ADR96,288$8.26M0.5%+22,901+31.2%AddedHistory
PLTRPalantir Technologies Inc.Stock55,425$7.56M0.4%+19,410+53.9%AddedHistory
VVisa Inc.Stock21,187$7.52M0.4%+4,222+24.9%AddedHistory
CSCOCisco Systems, Inc.Stock108,166$7.50M0.4%−14,573−11.9%ReducedHistory
DOWDow Inc.Stock277,910$7.36M0.4%+56,449+25.5%AddedHistory
PANWPalo Alto Networks IncStock34,278$7.01M0.4%−8,327−19.5%ReducedHistory
DELLDell Technologies Inc.Stock53,956$6.62M0.4%−84,522−61.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock12,934$6.59M0.4%−3,280−20.2%ReducedHistory
FCXFreeport-McMoran IncStock151,831$6.58M0.4%+40,032+35.8%AddedHistory
COINCoinbase Global, Inc.COM CL A18,597$6.52M0.4%−11,885−39.0%ReducedHistory
OXYOccidental Petroleum CorpStock153,319$6.44M0.4%+108,298+240.5%AddedHistory
KHCKraft Heinz CoStock244,237$6.31M0.4%+139,907+134.1%AddedHistory
ALBAlbemarle CorpStock100,287$6.28M0.4%+24,167+31.7%AddedHistory
GOOGAlphabet Inc.Stock35,254$6.25M0.4%+3,689+11.7%AddedHistory
AALAmerican Airlines Group Inc.Stock542,332$6.08M0.4%+77,865+16.8%AddedHistory
ORCLOracle CorpStock27,752$6.07M0.4%−20,315−42.3%ReducedHistory
TWLOTwilio IncCL A48,623$6.05M0.4%+10,476+27.5%AddedHistory
COPConocoPhillipsStock66,365$5.96M0.3%−12,364−15.7%ReducedHistory
TAT&T Inc.Stock203,184$5.88M0.3%+69,243+51.7%AddedHistory
ANETArista Networks, Inc.Stock56,635$5.79M0.3%−57,494−50.4%ReducedHistory
RTXRTX CorpStock39,503$5.77M0.3%−11,152−22.0%ReducedHistory
WFCWells Fargo & CompanyStock70,923$5.68M0.3%+34,944+97.1%AddedHistory
IBMInternational Business Machines CorpStock19,215$5.66M0.3%+14,445+302.8%AddedHistory
PEPPepsiCo IncStock42,548$5.62M0.3%+25,965+156.6%AddedHistory
SWKSSkyworks Solutions, Inc.Stock72,096$5.37M0.3%−17,015−19.1%ReducedHistory
CVXChevron CorpStock35,881$5.14M0.3%+30,517+568.9%AddedHistory
UBERUber Technologies, IncStock52,025$4.85M0.3%−36,511−41.2%ReducedHistory
AMATApplied Materials IncStock25,868$4.74M0.3%−29,238−53.1%ReducedHistory
UALUnited Airlines Holdings, Inc.COM58,813$4.68M0.3%+46,143+364.2%AddedHistory
SNAPSnap IncStock537,872$4.67M0.3%+30,897+6.1%AddedHistory
XOMExxonMobil Holdings CorpCOM42,710$4.60M0.3%+29,432+221.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock11,343$4.60M0.3%+5,046+80.1%AddedHistory
SMCISuper Micro Computer, Inc.Stock92,886$4.55M0.3%−61,355−39.8%ReducedHistory
JDJD.com, Inc.SPON ADS CL A138,173$4.51M0.3%+84,924+159.5%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS222,023$4.50M0.3%+7,822+3.7%AddedHistory
GEGeneral Electric CoStock17,191$4.42M0.3%+11,215+187.7%AddedHistory
SNOWSnowflake Inc.Stock19,607$4.39M0.3%+5,656+40.5%AddedHistory
ENPHEnphase Energy, Inc.Stock110,058$4.36M0.3%+59,872+119.3%AddedHistory
FFord Motor CoStock391,894$4.25M0.2%+29,066+8.0%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS39,900$4.18M0.2%+16,846+73.1%AddedHistory
CATCaterpillar IncStock10,551$4.10M0.2%+2,824+36.5%AddedHistory
MAMastercard IncStock7,285$4.09M0.2%+1,204+19.8%AddedHistory
TGTTarget CorpStock39,855$3.93M0.2%−7,561−15.9%ReducedHistory
HOODRobinhood Markets, Inc.Stock39,319$3.68M0.2%−7,127−15.3%ReducedHistory
MRVLMarvell Technology, Inc.COM47,298$3.66M0.2%−10,837−18.6%ReducedHistory
KOCoca Cola CoStock50,790$3.59M0.2%+9,193+22.1%AddedHistory
NOWServiceNow, Inc.Stock3,495$3.59M0.2%−4,621−56.9%ReducedHistory
FTNTFortinet, Inc.Stock33,767$3.57M0.2%+2,096+6.6%AddedHistory
ILMNIllumina, Inc.COM37,369$3.57M0.2%−10,800−22.4%ReducedHistory
ORAOrmat Technologies, Inc.COM42,283$3.54M0.2%−2,032−4.6%ReducedHistory
VZVerizon Communications IncStock81,443$3.52M0.2%+30,330+59.3%AddedHistory
MELIMercadolibre IncCOM1,344$3.51M0.2%−110−7.6%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR279,266$3.49M0.2%+194,123+228.0%AddedHistory
TXNTexas Instruments IncStock16,411$3.41M0.2%+4,732+40.5%AddedHistory
XYZBlock, Inc.CL A49,218$3.34M0.2%−7,044−12.5%ReducedHistory
AXPAmerican Express CoStock10,049$3.21M0.2%−1,029−9.3%ReducedHistory
DALDelta Air Lines, Inc.COM NEW63,357$3.12M0.2%+9,767+18.2%AddedHistory
DHRDanaher CorpStock15,319$3.03M0.2%+1,389+10.0%AddedHistory
PGProcter & Gamble CoStock18,406$2.93M0.2%−555−2.9%ReducedHistory
INFYInfosys LtdSPONSORED ADR158,071$2.93M0.2%−89,522−36.2%ReducedHistory
AMGNAmgen IncStock10,338$2.89M0.2%−7,400−41.7%ReducedHistory
LMTLockheed Martin CorpStock6,207$2.87M0.2%+871+16.3%AddedHistory

Options (73)

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 2025
SecurityClassPutsCalls
iShares Tr464288513IBOXX HI YD ETF$214.1M$96.8M
SPYSPDR S&P 500 ETF TrustETF$123.7M–
NVDANVIDIA CorpStock$5.53M$47.0M
iShares Tr46428743220 YR TR BD ETF$39.7M$4.41M
GOOGLAlphabet Inc.Stock–$41.6M
AMZNAmazon Com IncStock$5.48M$32.5M
AMDAdvanced Micro Devices IncStock–$36.3M
AAPLApple Inc.Stock–$36.2M
GLDSPDR Gold TrustETF$29.8M–
MSFTMicrosoft CorpStock–$25.8M
NFLXNetflix IncStock$20.1M$5.49M
METAMeta Platforms, Inc.Stock–$15.1M
PFEPfizer IncStock–$14.5M
iShares Russell 2000 ETF464287655ETF$14.0M–
COINCoinbase Global, Inc.COM CL A–$9.39M
ADSKAutodesk, Inc.COM–$9.29M
BACBank of America CorpStock$3.55M$3.55M
TTWOTake Two Interactive Software IncCOM–$5.80M
Invesco QQQ Trust Series I46090E103ETF$5.46M–
TSLATesla, Inc.Stock–$5.37M
VXXBarclays Bank PLCIPATH S&P 500 SH$4.75M–
SNOWSnowflake Inc.Stock$4.48M–
HOODRobinhood Markets, Inc.Stock–$3.55M
NKENIKE, Inc.Stock–$2.06M
ABNBAirbnb, Inc.Stock–$1.85M
PLTRPalantir Technologies Inc.Stock–$1.57M
UBERUber Technologies, IncStock–$1.31M
INTCIntel CorpStock–$1.12M
PANWPalo Alto Networks IncStock–$1.02M
BABoeing CoStock–$984.8K
MSTRStrategy IncStock$404.2K$565.9K
VanEck Semiconductor ETF92189F676ETF$836.5K–
UNHUnitedHealth Group IncStock–$623.9K
ZTSZoetis Inc.Stock–$623.8K
CVNACarvana Co.CL A$606.5K–
ADBEAdobe Inc.Stock–$580.3K
AMATApplied Materials IncStock–$549.2K
ROKURoku, IncCOM CL A–$527.3K
LULUlululemon athletica inc.Stock–$475.2K
ELEstee Lauder Companies IncCL A–$404.0K
WBDWarner Bros. Discovery, Inc.Stock–$385.1K
ALBAlbemarle CorpStock–$376.0K
PYPLPayPal Holdings, Inc.Stock–$371.6K
CRMSalesforce, Inc.Stock–$327.2K
HALHalliburton CoStock–$305.7K
HOLXHologic IncCOM–$293.2K
BABAAlibaba Group Holding LtdADR–$283.5K
CLColgate Palmolive CoStock–$272.7K
GMEGameStop Corp.Stock–$268.3K
BMBLBumble Inc.COM CL A–$243.2K
ZMZoom Communications, Inc.Stock–$233.9K
PPGPPG Industries IncStock–$227.5K
SWKSSkyworks Solutions, Inc.Stock–$186.3K
ECHOEchoStar CORPCL A$83.1K$83.1K
QCOMQualcomm IncStock–$159.3K
DOCUDocuSign, Inc.Stock–$155.8K
GISGeneral Mills IncStock–$155.4K
NVONovo Nordisk A SADR–$138.0K
TRIPTripAdvisor, Inc.COM–$130.5K
TWLOTwilio IncCL A–$124.4K
ITGartner IncCOM–$121.3K
FFIVF5, Inc.Stock–$117.7K
ANETArista Networks, Inc.Stock–$102.3K
VUZIVuzix CorpCOM NEW–$87.6K
HSYHershey CoCOM–$83.0K
CROXCrocs, Inc.COM–$81.0K
AKAMAkamai Technologies IncCOM–$79.8K
XRAYDentsply Sirona Inc.Stock–$79.4K
OCOwens CorningStock–$68.8K
VEEVVeeva Systems IncStock–$57.6K
ONOn Semiconductor CorpStock–$52.4K
OKTAOkta, Inc.CL A–$30.0K
CSCOCisco Systems, Inc.Stock–$6.94K

Sold out since Q1 2025 (47)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Leonteq Securities AG sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
CCLCarnival Corp Ltd.UNIT 99/99/9999396,476$7.73M0.6%History
CMGChipotle Mexican Grill IncCOM50,501$2.53M0.2%History
HTZHertz Global Holdings, IncCOM NEW355,701$1.40M0.1%History
CMCSAComcast CorpStock36,139$1.33M0.1%History
ETSYEtsy IncCOM21,339$1.01M0.1%History
PSNParsons CorpCOM10,279$606.8K<0.1%History
JWNNordstrom IncStock18,676$456.6K<0.1%History
MORNMorningstar, Inc.COM1,113$333.9K<0.1%History
JOEST JOE CoCOM4,800$225.4K<0.1%History
LEUCentrus Energy CorpStock3,429$212.9K<0.1%History
AMRCAmeresco, Inc.CL A17,235$210.5K<0.1%History
UDRUDR, Inc.COM2,500$112.9K<0.1%History
MSMMSC Industrial Direct Co IncCL A1,440$111.8K<0.1%History
SIGSignet Jewelers LtdSHS1,800$104.5K<0.1%History
WHRWhirlpool CorpStock1,039$92.7K<0.1%History
TEXTerex CorpStock2,450$92.5K<0.1%History
ALSNAllison Transmission Holdings IncStock962$92.0K<0.1%History
CRVSCorvus Pharmaceuticals, Inc.COM20,000$64.4K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,100$53.3K<0.1%History
SPXCSPX Technologies, Inc.COM400$51.5K<0.1%History
ANIPAni Pharmaceuticals IncCOM750$50.2K<0.1%History
UFPIUfp Industries IncCOM400$42.8K<0.1%History
KPTIKaryopharm Therapeutics Inc.COM NEW10,000$37.3K<0.1%History
DFSDiscover Financial ServicesCOM207$35.3K<0.1%History
DJTTrump Media & Technology Group Corp.Stock1,400$27.4K<0.1%History
STTState Street CorpCOM305$27.3K<0.1%History
CNPCenterpoint Energy IncCOM657$24.0K<0.1%History
DMDesktop Metal, Inc.COM CL A4,336$21.2K<0.1%History
PLLPiedmont Lithium Inc.Stock2,944$18.8K<0.1%History
ECGEverus Construction Group, Inc.Stock500$18.5K<0.1%History
OGEOGE Energy Corp.COM327$15.0K<0.1%History
NOVASunnova Energy International Inc.COM36,970$13.8K<0.1%History
VISNVistance Networks, Inc.COM1,705$9.05K<0.1%History
GEOGeo Group IncCOM260$7.59K<0.1%History
FLGFlagstar Bank, National AssociationStock480$5.52K<0.1%History
VNOVornado Realty TrustSH BEN INT140$5.18K<0.1%History
NWSNews CorpCL B168$5.10K<0.1%History
BKKTBakkt, Inc.COM CL A NEW450$3.92K<0.1%History
SXIStandex International CorpCOM22$3.55K<0.1%History
GETYGetty Images Holdings, Inc.CL A COM1,716$2.98K<0.1%History
TYLTyler Technologies IncCOM5$2.90K<0.1%History
KCKingsoft Cloud Holdings LtdADS134$1.92K<0.1%History
MRPMillrose Properties, Inc.COM CL A51$1.35K<0.1%History
CRBUCaribou Biosciences, Inc.COM1,313$1.22K<0.1%History
ACCDAccolade, Inc.COM28$196<0.1%History
IIFMorgan Stanley India Investment Fund, Inc.COM2$49<0.1%History
TSVT2seventy bio, Inc.COMMON STOCK1$5<0.1%History