Skip to main content
Livermore
Livermore
ZHEN

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,215
+31 vs. Q2 2025
Portfolio value
$1.87B
+$166.4M (+9.8%) vs. Q2 2025
Filed
Feb 17, 2026
SEC
Holdings of Leonteq Securities AG in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock546,065$132.7M7.1%+120,809+28.4%AddedHistory
METAMeta Platforms, Inc.Stock164,718$121.0M6.5%−2,461−1.5%ReducedHistory
NVDANVIDIA CorpStock633,424$118.2M6.3%+123,220+24.2%AddedHistory
AMZNAmazon Com IncStock336,937$74.0M4.0%−93,249−21.7%ReducedHistory
AAPLApple Inc.Stock232,650$59.2M3.2%−40,679−14.9%ReducedHistory
CRMSalesforce, Inc.Stock249,750$59.2M3.2%+45,042+22.0%AddedHistory
AMDAdvanced Micro Devices IncStock296,148$47.9M2.6%+148,362+100.4%AddedHistory
AVGOBroadcom Inc.Stock115,605$38.1M2.0%+19,430+20.2%AddedHistory
MSFTMicrosoft CorpStock65,259$33.8M1.8%−8,942−12.1%ReducedHistory
MUMicron Technology IncStock191,991$32.1M1.7%+43,875+29.6%AddedHistory
CCitigroup IncStock267,482$27.1M1.5%+32,384+13.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR88,481$24.7M1.3%−24,940−22.0%ReducedHistory
ADBEAdobe Inc.Stock68,657$24.2M1.3%+35,375+106.3%AddedHistory
TSLATesla, Inc.Stock50,662$22.5M1.2%−115,845−69.6%ReducedHistory
ORCLOracle CorpStock74,574$21.0M1.1%+46,822+168.7%AddedHistory
NFLXNetflix IncStock17,378$20.8M1.1%+4,681+36.9%AddedHistory
BACBank of America CorpStock394,307$20.3M1.1%−44,737−10.2%ReducedHistory
COINCoinbase Global, Inc.COM CL A51,455$17.4M0.9%+32,858+176.7%AddedHistory
UNHUnitedHealth Group IncStock50,059$17.3M0.9%+4,407+9.7%AddedHistory
MSTRStrategy IncStock48,726$15.7M0.8%+23,427+92.6%AddedHistory
BABAAlibaba Group Holding LtdADR86,523$15.5M0.8%−18,548−17.7%ReducedHistory
MRNAModerna, Inc.Stock540,132$14.0M0.7%+6,801+1.3%AddedHistory
MSMorgan StanleyStock82,196$13.1M0.7%+1,829+2.3%AddedHistory
QCOMQualcomm IncStock75,378$12.5M0.7%−14,396−16.0%ReducedHistory
MRKMerck & Co., Inc.Stock145,922$12.2M0.7%−47,324−24.5%ReducedHistory
JPMJPMorgan Chase & CoStock37,988$12.0M0.6%−6,786−15.2%ReducedHistory
PFEPfizer IncStock460,388$11.7M0.6%−621,569−57.4%ReducedHistory
INTCIntel CorpStock339,796$11.4M0.6%−129,516−27.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock61,896$11.3M0.6%+6,471+11.7%AddedHistory
GMGeneral Motors CoCOM183,326$11.2M0.6%+177,666+3,139.0%AddedHistory
FTNTFortinet, Inc.Stock125,805$10.6M0.6%+92,038+272.6%AddedHistory
ASMLASML Holding NVADR10,542$10.2M0.5%−3,875−26.9%ReducedHistory
DISWalt Disney CoStock88,093$10.1M0.5%+10,166+13.0%AddedHistory
NVONovo Nordisk A SADR179,680$9.97M0.5%−140,500−43.9%ReducedHistory
CATCaterpillar IncStock20,673$9.86M0.5%+10,122+95.9%AddedHistory
NOWServiceNow, Inc.Stock10,683$9.83M0.5%+7,188+205.7%AddedHistory
VZVerizon Communications IncStock217,806$9.57M0.5%+136,363+167.4%AddedHistory
GSGoldman Sachs Group IncStock11,847$9.43M0.5%−1,424−10.7%ReducedHistory
RTXRTX CorpStock55,165$9.23M0.5%+15,662+39.6%AddedHistory
BIDUBaidu, Inc.ADR69,366$9.14M0.5%−26,922−28.0%ReducedHistory
MRVLMarvell Technology, Inc.COM108,071$9.09M0.5%+60,773+128.5%AddedHistory
ELEstee Lauder Companies IncCL A102,222$9.01M0.5%−21,913−17.7%ReducedHistory
UBERUber Technologies, IncStock85,062$8.33M0.4%+33,037+63.5%AddedHistory
FCXFreeport-McMoran IncStock211,771$8.31M0.4%+59,940+39.5%AddedHistory
PANWPalo Alto Networks IncStock38,623$7.86M0.4%+4,345+12.7%AddedHistory
VVisa Inc.Stock22,900$7.82M0.4%+1,713+8.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock15,547$7.62M0.4%+2,613+20.2%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR594,570$7.53M0.4%+315,304+112.9%AddedHistory
CSCOCisco Systems, Inc.Stock109,972$7.52M0.4%+1,806+1.7%AddedHistory
TAT&T Inc.Stock265,538$7.50M0.4%+62,354+30.7%AddedHistory
KHCKraft Heinz CoStock284,057$7.40M0.4%+39,820+16.3%AddedHistory
AALAmerican Airlines Group Inc.Stock643,861$7.24M0.4%+101,529+18.7%AddedHistory
CVXChevron CorpStock44,938$6.98M0.4%+9,057+25.2%AddedHistory
BBarrick Mining CorpStock209,098$6.92M0.4%+85,597+69.3%AddedHistory
GOOGAlphabet Inc.Stock27,165$6.62M0.4%−8,089−22.9%ReducedHistory
CRWVCoreWeave, Inc.Stock47,388$6.49M0.3%+46,467+5,045.3%AddedHistory
ANETArista Networks, Inc.Stock43,448$6.33M0.3%−13,187−23.3%ReducedHistory
DOWDow Inc.Stock274,330$6.29M0.3%−3,580−1.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW14,017$6.27M0.3%+9,221+192.3%AddedHistory
NEMNEWMONT CorpStock72,586$6.12M0.3%+63,735+720.1%AddedHistory
SMCISuper Micro Computer, Inc.Stock123,393$5.92M0.3%+30,507+32.8%AddedHistory
LULUlululemon athletica inc.Stock32,756$5.83M0.3%+23,527+254.9%AddedHistory
HALHalliburton CoStock235,387$5.79M0.3%−311,156−56.9%ReducedHistory
SLBSLB LimitedStock164,203$5.64M0.3%−276,988−62.8%ReducedHistory
VSTVistra Corp.Stock28,115$5.51M0.3%+18,716+199.1%AddedHistory
MAMastercard IncStock9,181$5.22M0.3%+1,896+26.0%AddedHistory
SNOWSnowflake Inc.Stock22,674$5.11M0.3%+3,067+15.6%AddedHistory
NKENIKE, Inc.Stock73,134$5.10M0.3%−94,173−56.3%ReducedHistory
UALUnited Airlines Holdings, Inc.COM50,854$4.91M0.3%−7,959−13.5%ReducedHistory
INFYInfosys LtdSPONSORED ADR301,065$4.90M0.3%+142,994+90.5%AddedHistory
BRK.BBerkshire Hathaway IncStock9,587$4.82M0.3%−13,863−59.1%ReducedHistory
INTUIntuit Inc.Stock7,048$4.81M0.3%+6,447+1,072.7%AddedHistory
MELIMercadolibre IncCOM1,962$4.59M0.2%+618+46.0%AddedHistory
VALEVale S.A.SPONSORED ADS417,105$4.53M0.2%+258,975+163.8%AddedHistory
WFCWells Fargo & CompanyStock51,439$4.31M0.2%−19,484−27.5%ReducedHistory
CRCLCircle Internet Group, Inc.COM CL A32,302$4.28M0.2%+24,334+305.4%AddedHistory
GEVGE Vernova Inc.Stock6,921$4.26M0.2%+2,216+47.1%AddedHistory
HOODRobinhood Markets, Inc.Stock29,612$4.24M0.2%−9,707−24.7%ReducedHistory
TWLOTwilio IncCL A42,033$4.21M0.2%−6,590−13.6%ReducedHistory
STZConstellation Brands, Inc.Stock29,958$4.03M0.2%+25,797+620.0%AddedHistory
DALDelta Air Lines, Inc.COM NEW69,903$3.97M0.2%+6,546+10.3%AddedHistory
SNAPSnap IncStock498,285$3.84M0.2%−39,587−7.4%ReducedHistory
ENPHEnphase Energy, Inc.Stock108,399$3.84M0.2%−1,659−1.5%ReducedHistory
UPSUnited Parcel Service IncStock45,199$3.78M0.2%+32,104+245.2%AddedHistory
OXYOccidental Petroleum CorpStock79,145$3.74M0.2%−74,174−48.4%ReducedHistory
CHTRCharter Communications, Inc.CL A13,330$3.67M0.2%+10,444+361.9%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS145,200$3.58M0.2%−76,823−34.6%ReducedHistory
LMTLockheed Martin CorpStock7,118$3.55M0.2%+911+14.7%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS26,871$3.55M0.2%−13,029−32.7%ReducedHistory
PAASPan American Silver CorpStock79,013$3.47M0.2%−11,055−12.3%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock44,202$3.40M0.2%−27,894−38.7%ReducedHistory
EXPEExpedia Group, Inc.Stock15,824$3.38M0.2%−334−2.1%ReducedHistory
BABoeing CoStock15,505$3.35M0.2%−41,666−72.9%ReducedHistory
CEGConstellation Energy CorpStock10,066$3.31M0.2%+4,031+66.8%AddedHistory
WMWaste Management IncStock14,950$3.30M0.2%+6,565+78.3%AddedHistory
BIIBBiogen Inc.COM23,117$3.24M0.2%−85,751−78.8%ReducedHistory
AMATApplied Materials IncStock15,690$3.21M0.2%−10,178−39.3%ReducedHistory
ILMNIllumina, Inc.COM33,098$3.14M0.2%−4,271−11.4%ReducedHistory
DXCMDexcom IncCOM46,596$3.14M0.2%+27,885+149.0%AddedHistory
CMCSAComcast CorpStock99,679$3.13M0.2%+99,679NewHistory

Options (88)

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 2025
SecurityClassPutsCalls
iShares Tr464288513IBOXX HI YD ETF$341.0M$162.4M
AAPLApple Inc.Stock–$120.6M
AMDAdvanced Micro Devices IncStock$49.3M$34.4M
MSTRStrategy IncStock$322.2K$61.5M
TSLATesla, Inc.Stock$2.22M$51.9M
GOOGLAlphabet Inc.Stock–$49.8M
iShares Tr46428743220 YR TR BD ETF$40.2M$4.46M
EAElectronic Arts Inc.COM–$42.4M
METAMeta Platforms, Inc.Stock$293.8K$38.4M
MSFTMicrosoft CorpStock$15.5M$21.2M
GLDSPDR Gold TrustETF$34.8M–
NVDANVIDIA CorpStock$8.60M$23.6M
NFLXNetflix IncStock$18.0M$12.8M
AMZNAmazon Com IncStock$5.49M$23.9M
CRMSalesforce, Inc.Stock$19.0M$284.4K
SPYSPDR S&P 500 ETF TrustETF$15.8M–
iShares Russell 2000 ETF464287655ETF$15.7M–
TSMTaiwan Semiconductor Manufacturing Co LtdADR$2.79M$11.2M
TTWOTake Two Interactive Software IncCOM–$14.0M
COINCoinbase Global, Inc.COM CL A–$13.3M
PFEPfizer IncStock$10.2M$2.55M
LLYEli Lilly & CoStock–$11.4M
CCitigroup IncStock$10.2M–
ASMLASML Holding NVADR$4.84M$4.84M
ADSKAutodesk, Inc.COM–$9.53M
SBUXStarbucks CorpStock$8.46M–
MUMicron Technology IncStock$50.2K$8.37M
SWKSSkyworks Solutions, Inc.Stock–$7.89M
BACBank of America CorpStock$3.87M$3.87M
ABNBAirbnb, Inc.Stock–$7.29M
MELIMercadolibre IncCOM$7.01M–
BIDUBaidu, Inc.ADR$6.59M–
NVONovo Nordisk A SADR$5.55M$111.0K
BABAAlibaba Group Holding LtdADR–$5.36M
SLBSLB LimitedStock$5.16M–
NKENIKE, Inc.Stock–$4.95M
AVGOBroadcom Inc.Stock–$4.95M
SNOWSnowflake Inc.Stock$4.51M–
Invesco QQQ Trust Series I46090E103ETF$4.49M–
HOODRobinhood Markets, Inc.Stock–$3.73M
UBERUber Technologies, IncStock–$3.33M
ROKURoku, IncCOM CL A–$3.00M
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR$2.53M–
EXPEExpedia Group, Inc.Stock–$2.14M
SONYSony Group CorpSPONSORED ADR–$1.73M
INTCIntel CorpStock–$1.68M
BABoeing CoStock–$1.01M
TRIPTripAdvisor, Inc.COM–$975.6K
GMEGameStop Corp.Stock–$818.4K
SNAPSnap IncStock–$771.0K
CVNACarvana Co.CL A$679.0K–
AMATApplied Materials IncStock–$614.2K
ZTSZoetis Inc.Stock–$585.3K
ADBEAdobe Inc.Stock–$529.1K
ALBAlbemarle CorpStock–$486.5K
iShares Tr464287184CHINA LG-CAP ETF–$411.4K
LULUlululemon athletica inc.Stock–$355.9K
JDJD.com, Inc.SPON ADS CL A$335.8K–
PYPLPayPal Holdings, Inc.Stock–$335.3K
ELEstee Lauder Companies IncCL A–$308.4K
NIONIO Inc.ADR–$304.8K
DECKDeckers Outdoor CorpCOM–$253.4K
ZMZoom Communications, Inc.Stock–$247.5K
HALHalliburton CoStock–$246.0K
CLColgate Palmolive CoStock–$239.8K
BMBLBumble Inc.COM CL A–$224.7K
PPGPPG Industries IncStock–$210.2K
HOLXHologic IncCOM–$202.5K
QCOMQualcomm IncStock–$166.4K
FCXFreeport-McMoran IncStock–$156.9K
GISGeneral Mills IncStock–$151.3K
BRBRBellring Brands, Inc.Stock–$145.4K
DOCUDocuSign, Inc.Stock–$144.2K
FFIVF5, Inc.Stock–$129.3K
VKTXViking Therapeutics, Inc.COM–$105.1K
VUZIVuzix CorpCOM NEW–$93.9K
HSYHershey CoCOM–$93.5K
ITGartner IncCOM–$78.9K
AKAMAkamai Technologies IncCOM–$75.8K
OKTAOkta, Inc.CL A–$73.4K
OCOwens CorningStock–$70.7K
CROXCrocs, Inc.COM–$66.8K
XRAYDentsply Sirona Inc.Stock–$63.5K
VEEVVeeva Systems IncStock–$59.6K
TWLOTwilio IncCL A–$50.0K
GTLBGitlab Inc.CLASS A COM–$45.1K
QRVOQorvo, Inc.Stock$9.11K–
CSCOCisco Systems, Inc.Stock–$6.84K

Sold out since Q2 2025 (67)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Leonteq Securities AG sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
CCCCCC Intelligent Solutions Holdings Inc.COM174,769$1.64M0.1%History
SBUXStarbucks CorpStock15,211$1.39M0.1%History
LLYEli Lilly & CoStock1,517$1.18M0.1%History
Mag Silver Corp55903Q104COM37,900$1.04M0.1%–
MCDMcDonalds CorpStock2,947$861.0K0.1%History
UUnity Software Inc.COM34,859$843.6K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM67,866$779.1K<0.1%History
PDYNPalladyne AI Corp.COM NEW50,000$433.0K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM5,000$363.1K<0.1%History
MREOMereo BioPharma Group plcSPON ADS100,000$271.0K<0.1%History
FLFoot Locker, Inc.COM10,110$247.7K<0.1%History
OCULOcular Therapeutix, IncCOM25,000$232.0K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM21,885$198.9K<0.1%History
JNPRJuniper Networks IncCOM4,944$197.4K<0.1%History
EXPEagle Materials IncCOM873$176.4K<0.1%History
HESHess CorpStock1,101$152.5K<0.1%History
BASECouchbase, Inc.COM6,077$148.2K<0.1%History
GPREGreen Plains Inc.COM23,714$143.0K<0.1%History
NICENICE Ltd.SPONSORED ADR815$137.7K<0.1%History
ATKRAtkore Inc.COM1,838$129.7K<0.1%History
SLPSimulations Plus, Inc.COM6,935$121.0K<0.1%History
JEFJefferies Financial Group Inc.COM1,899$103.9K<0.1%History
ANSSAnsys IncCOM261$91.7K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM3,000$82.6K<0.1%History
ASAmer Sports, Inc.COM SHS1,850$71.7K<0.1%History
HCCWarrior Met Coal, Inc.COM1,229$56.3K<0.1%History
LGOLargo Inc.COMMON STOCK27,300$48.0K<0.1%History
AMPLAmplitude, Inc.Stock3,570$44.3K<0.1%History
Paramount Global92556H206CL B3,396$43.8K<0.1%–
EROEro Copper Corp.COM1,800$41.4K<0.1%History
AQNAlgonquin Power & Utilities Corp.COM4,691$36.5K<0.1%History
SHYFShyft Group, Inc.COM2,500$31.4K<0.1%History
TTETotalEnergies SESPONSORED ADS507$31.1K<0.1%History
QTWOQ2 Holdings, Inc.COM300$28.1K<0.1%History
HBMHudbay Minerals Inc.COM1,800$26.0K<0.1%History
TLSTelos CorpCOM8,000$25.4K<0.1%History
PBAPembina Pipeline CorpCOM453$23.2K<0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM1,000$23.0K<0.1%History
RDYDr Reddys Laboratories LtdADR1,400$21.0K<0.1%History
KLGWK Kellogg CoCOM1,259$20.1K<0.1%History
INFAInformatica Inc.COM CL A809$19.7K<0.1%History
VIRVir Biotechnology, Inc.COM2,700$13.6K<0.1%History
HGVHilton Grand Vacations Inc.COM324$13.5K<0.1%History
OPCHOption Care Health, Inc.COM NEW400$13.0K<0.1%History
TUYATuya Inc.SPONSERED ADS5,167$11.9K<0.1%History
SGMLSigma Lithium CorpStock1,900$8.55K<0.1%History
CRSRCorsair Gaming, Inc.COM830$7.83K<0.1%History
OTTROtter Tail CorpCOM100$7.71K<0.1%History
Golden Ocean Group LtdG39637205SHS NEW1,028$7.53K<0.1%–
PRAProassurance CorpCOM300$6.85K<0.1%History
CORTCorcept Therapeutics IncCOM90$6.61K<0.1%History
NNDMNano Dimension Ltd.SPONSORD ADS NEW3,850$6.24K<0.1%History
TGITriumph Group IncCOM230$5.92K<0.1%History
KDKyndryl Holdings, Inc.Stock130$5.46K<0.1%History
URGUr-Energy IncCOM4,500$4.75K<0.1%History
FOXFFox Factory Holding CorpCOM154$4.00K<0.1%History
VODVodafone Group Public Ltd CoADR354$3.77K<0.1%History
VXRTVaxart, Inc.COM NEW7,999$3.62K<0.1%History
APGEApogee Therapeutics, Inc.COM73$3.17K<0.1%History
LEGLeggett & Platt IncStock231$2.06K<0.1%History
ALVAutoliv IncCOM16$1.79K<0.1%History
BPMCBlueprint Medicines CorpCOM12$1.54K<0.1%History
SSNCSS&C Technologies Holdings IncCOM14$1.16K<0.1%History
MACMacerich CoCOM27$437<0.1%History
MODVModivCare IncCOM105$328<0.1%History
SKXSkechers USA IncCL A4$252<0.1%History
TPICQTpi Composites, IncCOM46$40<0.1%History