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Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,303
+88 vs. Q3 2025
Portfolio value
$1.87B
−$746.4K (0.0%) vs. Q3 2025
Filed
Feb 6, 2026
SEC
Holdings of Leonteq Securities AG in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock452,169$141.5M7.6%−93,896−17.2%ReducedHistory
METAMeta Platforms, Inc.Stock189,770$125.3M6.7%+25,052+15.2%AddedHistory
AMZNAmazon Com IncStock497,750$114.9M6.1%+160,813+47.7%AddedHistory
AAPLApple Inc.Stock266,289$72.4M3.9%+33,639+14.5%AddedHistory
NVDANVIDIA CorpStock361,723$67.5M3.6%−271,701−42.9%ReducedHistory
STLAStellantis N.V.SHS7,089,915$67.1M3.6%+7,089,915NewHistory
AMDAdvanced Micro Devices IncStock227,834$48.8M2.6%−68,314−23.1%ReducedHistory
AVGOBroadcom Inc.Stock140,382$48.6M2.6%+24,777+21.4%AddedHistory
MUMicron Technology IncStock155,989$44.5M2.4%−36,002−18.8%ReducedHistory
CCitigroup IncStock292,817$34.2M1.8%+25,335+9.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR104,174$31.7M1.7%+15,693+17.7%AddedHistory
TSLATesla, Inc.Stock55,433$24.9M1.3%+4,771+9.4%AddedHistory
BABAAlibaba Group Holding LtdADR160,263$23.5M1.3%+73,740+85.2%AddedHistory
MSFTMicrosoft CorpStock48,558$23.5M1.3%−16,701−25.6%ReducedHistory
COINCoinbase Global, Inc.COM CL A85,672$19.4M1.0%+34,217+66.5%AddedHistory
PFEPfizer IncStock755,417$18.8M1.0%+295,029+64.1%AddedHistory
GMGeneral Motors CoCOM218,308$17.8M1.0%+34,982+19.1%AddedHistory
ADBEAdobe Inc.Stock46,831$16.4M0.9%−21,826−31.8%ReducedHistory
UNHUnitedHealth Group IncStock47,944$15.8M0.8%−2,115−4.2%ReducedHistory
MRKMerck & Co., Inc.Stock138,929$14.6M0.8%−6,993−4.8%ReducedHistory
MSMorgan StanleyStock76,758$13.6M0.7%−5,438−6.6%ReducedHistory
UBSUBS Group AGStock356,549$13.2M0.7%+356,549NewHistory
CATCaterpillar IncStock22,853$13.1M0.7%+2,180+10.5%AddedHistory
PLTRPalantir Technologies Inc.Stock65,805$11.7M0.6%+3,909+6.3%AddedHistory
BBarrick Mining CorpStock260,633$11.4M0.6%+51,535+24.6%AddedHistory
NFLXNetflix IncStock120,998$11.3M0.6%−52,782−30.4%ReducedConverted for a 10-for-1 splitHistory
BACBank of America CorpStock200,046$11.0M0.6%−194,261−49.3%ReducedHistory
FTNTFortinet, Inc.Stock131,242$10.4M0.6%+5,437+4.3%AddedHistory
FCXFreeport-McMoran IncStock200,797$10.2M0.5%−10,974−5.2%ReducedHistory
MRNAModerna, Inc.Stock335,666$9.90M0.5%−204,466−37.9%ReducedHistory
GOOGAlphabet Inc.Stock31,522$9.89M0.5%+4,357+16.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock20,546$9.63M0.5%+4,999+32.2%AddedHistory
MSTRStrategy IncStock60,710$9.22M0.5%+11,984+24.6%AddedHistory
NEMNEWMONT CorpStock90,319$9.02M0.5%+17,733+24.4%AddedHistory
ELEstee Lauder Companies IncCL A82,451$8.63M0.5%−19,771−19.3%ReducedHistory
DISWalt Disney CoStock74,000$8.42M0.5%−14,093−16.0%ReducedHistory
AALAmerican Airlines Group Inc.Stock541,164$8.30M0.4%−102,697−16.0%ReducedHistory
INTCIntel CorpStock221,441$8.17M0.4%−118,355−34.8%ReducedHistory
JPMJPMorgan Chase & CoStock25,205$8.12M0.4%−12,783−33.7%ReducedHistory
LOGILogitech International S.A.SHS98,558$8.08M0.4%+98,558NewHistory
ORCLOracle CorpStock39,095$7.62M0.4%−35,479−47.6%ReducedHistory
CRMSalesforce, Inc.Stock26,199$6.94M0.4%−223,551−89.5%ReducedHistory
CRCLCircle Internet Group, Inc.COM CL A87,163$6.91M0.4%+54,861+169.8%AddedHistory
SMCISuper Micro Computer, Inc.Stock235,698$6.90M0.4%+112,305+91.0%AddedHistory
ACNAccenture plcStock25,425$6.82M0.4%+25,425NewHistory
PDDPDD Holdings Inc.SPONSORED ADS57,843$6.56M0.4%+30,972+115.3%AddedHistory
HOODRobinhood Markets, Inc.Stock57,515$6.50M0.3%+27,903+94.2%AddedHistory
VSTVistra Corp.Stock39,546$6.38M0.3%+11,431+40.7%AddedHistory
VALEVale S.A.SPONSORED ADS463,376$6.04M0.3%+46,271+11.1%AddedHistory
PANWPalo Alto Networks IncStock32,618$6.01M0.3%−6,005−15.5%ReducedHistory
MRVLMarvell Technology, Inc.COM69,334$5.89M0.3%−38,737−35.8%ReducedHistory
CVXChevron CorpStock38,616$5.89M0.3%−6,322−14.1%ReducedHistory
ONONOn Holding AGStock124,326$5.78M0.3%+124,326NewHistory
BRK.BBerkshire Hathaway IncStock11,357$5.71M0.3%+1,770+18.5%AddedHistory
UALUnited Airlines Holdings, Inc.COM50,838$5.69M0.3%−160.0%ReducedHistory
QCOMQualcomm IncStock32,865$5.62M0.3%−42,513−56.4%ReducedHistory
KHCKraft Heinz CoStock231,630$5.62M0.3%−52,427−18.5%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT168,317$5.59M0.3%+168,317NewHistory
TAT&T Inc.Stock219,986$5.46M0.3%−45,552−17.2%ReducedHistory
STZConstellation Brands, Inc.Stock38,201$5.27M0.3%+8,243+27.5%AddedHistory
ALBAlbemarle CorpStock36,571$5.17M0.3%+8,736+31.4%AddedHistory
VZVerizon Communications IncStock122,946$5.01M0.3%−94,860−43.6%ReducedHistory
GSGoldman Sachs Group IncStock5,614$4.93M0.3%−6,233−52.6%ReducedHistory
BIIBBiogen Inc.COM27,960$4.92M0.3%+4,843+20.9%AddedHistory
DOWDow Inc.Stock204,016$4.77M0.3%−70,314−25.6%ReducedHistory
ANETArista Networks, Inc.Stock36,099$4.73M0.3%−7,349−16.9%ReducedHistory
BAXBaxter International IncStock246,217$4.71M0.3%+123,193+100.1%AddedHistory
HALHalliburton CoStock165,157$4.67M0.2%−70,230−29.8%ReducedHistory
RACEFerrari N.V.COM14,158$4.62M0.2%+14,158NewHistory
NIONIO Inc.ADR903,472$4.61M0.2%+686,267+316.0%AddedHistory
ZSZscaler, Inc.Stock20,323$4.57M0.2%+11,086+120.0%AddedHistory
GEVGE Vernova Inc.Stock6,852$4.48M0.2%−69−1.0%ReducedHistory
MAMastercard IncStock7,665$4.38M0.2%−1,516−16.5%ReducedHistory
VVisa Inc.Stock11,911$4.18M0.2%−10,989−48.0%ReducedHistory
ALCAlcon IncStock63,179$4.04M0.2%+63,179NewHistory
KKRKKR & Co. Inc.COM31,536$4.02M0.2%+10,040+46.7%AddedHistory
SLBSLB LimitedStock102,919$3.95M0.2%−61,284−37.3%ReducedHistory
IBNIcici Bank LtdADR130,382$3.89M0.2%+52,130+66.6%AddedHistory
ENPHEnphase Energy, Inc.Stock119,387$3.83M0.2%+10,988+10.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock65,119$3.80M0.2%+26,831+70.1%AddedHistory
CMGChipotle Mexican Grill IncCOM100,879$3.73M0.2%+35,669+54.7%AddedHistory
BIDUBaidu, Inc.ADR28,518$3.73M0.2%−40,848−58.9%ReducedHistory
SNOWSnowflake Inc.Stock16,891$3.71M0.2%−5,783−25.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW6,526$3.70M0.2%−7,491−53.4%ReducedHistory
ARMArm Holdings PLCADR33,800$3.69M0.2%+19,664+139.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock14,747$3.64M0.2%+3,717+33.7%AddedHistory
CEGConstellation Energy CorpStock10,151$3.59M0.2%+85+0.8%AddedHistory
SESea LtdSPONSORD ADS27,278$3.48M0.2%+22,706+496.6%AddedHistory
WMWaste Management IncStock15,576$3.42M0.2%+626+4.2%AddedHistory
UBERUber Technologies, IncStock41,394$3.38M0.2%−43,668−51.3%ReducedHistory
GTLBGitlab Inc.CLASS A COM88,837$3.33M0.2%+51,525+138.1%AddedHistory
AMATApplied Materials IncStock12,908$3.32M0.2%−2,782−17.7%ReducedHistory
CRWVCoreWeave, Inc.Stock46,220$3.31M0.2%−1,168−2.5%ReducedHistory
BMYBristol Myers Squibb CoStock60,834$3.28M0.2%+37,794+164.0%AddedHistory
EMREmerson Electric CoStock24,389$3.24M0.2%+18,209+294.6%AddedHistory
AMRZAmrize LtdSHS74,181$3.23M0.2%+74,181NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS142,868$3.19M0.2%−2,332−1.6%ReducedHistory
ADPAutomatic Data Processing IncStock11,874$3.05M0.2%+2,011+20.4%AddedHistory
GEGeneral Electric CoStock9,749$3.00M0.2%−453−4.4%ReducedHistory
IBMInternational Business Machines CorpStock10,107$2.99M0.2%−315−3.0%ReducedHistory

Options (101)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 101 by value.

Option positions of Leonteq Securities AG in Q4 2025
SecurityClassPutsCalls
iShares Tr464288513IBOXX HI YD ETF$298.3M$201.6M
AMDAdvanced Micro Devices IncStock$94.2M$33.3M
AMZNAmazon Com IncStock$36.4M$26.7M
METAMeta Platforms, Inc.Stock$13.2M$33.5M
iShares Tr46428743220 YR TR BD ETF$39.2M$4.35M
GLDSPDR Gold TrustETF$38.8M–
TSLATesla, Inc.Stock$4.54M$33.0M
MSFTMicrosoft CorpStock$14.8M$21.0M
NVDANVIDIA CorpStock$21.3M$13.1M
CRMSalesforce, Inc.Stock$21.2M$10.9M
AAPLApple Inc.Stock–$28.8M
GOOGLAlphabet Inc.Stock$7.83M$17.5M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$12.2M$12.2M
MUMicron Technology IncStock$7.22M$14.3M
PFEPfizer IncStock$14.9M$3.74M
SPYSPDR S&P 500 ETF TrustETF$15.7M–
ACNAccenture plcStock$13.4M$670.8K
TWLOTwilio IncCL A$3.56M$9.96M
LLYEli Lilly & CoStock–$13.4M
CCitigroup IncStock$11.7M–
NKENIKE, Inc.Stock$9.56M$1.34M
PYPLPayPal Holdings, Inc.Stock$10.2M$350.3K
AVGOBroadcom Inc.Stock$10.4M–
COINCoinbase Global, Inc.COM CL A–$9.48M
INTCIntel CorpStock$7.12M$1.84M
GSGoldman Sachs Group IncStock$4.39M$4.39M
SBUXStarbucks CorpStock$8.42M–
TTWOTake Two Interactive Software IncCOM–$8.19M
NFLXNetflix IncStock$4.92M$2.81M
ADBEAdobe Inc.Stock–$7.52M
SPOTSpotify Technology S.A.Stock$5.81M$1.45M
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR$7.11M–
EXPEExpedia Group, Inc.Stock–$6.86M
UNHUnitedHealth Group IncStock–$6.60M
BIDUBaidu, Inc.ADR$3.33M$3.27M
SWKSSkyworks Solutions, Inc.Stock–$6.50M
JPMJPMorgan Chase & CoStock$6.44M–
Infleqtion, Inc.G2130T124UNIT 05/14/2030–$6.24M
INFQInfleqtion, Inc.SHS CL A–$6.24M
MSMorgan StanleyStock–$6.21M
SLBSLB LimitedStock$5.76M–
PDDPDD Holdings Inc.SPONSORED ADS$5.67M–
QCOMQualcomm IncStock$5.13M$85.5K
TEAMAtlassian CorpCL A$4.86M–
SNOWSnowflake Inc.Stock$4.39M–
BBarrick Mining CorpStock$4.36M–
CGCCanopy Growth CorpCOM NEW–$3.97M
MSTRStrategy IncStock$243.1K$3.49M
TLRYTilray Brands, Inc.COM–$3.61M
PLTRPalantir Technologies Inc.Stock$3.56M–
KOCoca Cola CoStock–$3.50M
ONONOn Holding AGStock$1.63M$1.63M
CVXChevron CorpStock–$3.05M
BABAAlibaba Group Holding LtdADR–$2.95M
CSCOCisco Systems, Inc.Stock$2.89M$7.70K
JDJD.com, Inc.SPON ADS CL A$2.87M–
MARAMARA Holdings, Inc.COM–$2.69M
GEVGE Vernova Inc.Stock$2.61M–
UBERUber Technologies, IncStock–$2.45M
SAPSAP SEADR–$2.43M
HOODRobinhood Markets, Inc.Stock–$2.37M
CRWDCrowdStrike Holdings, Inc.Stock$2.34M–
SMCISuper Micro Computer, Inc.Stock$1.90M–
SONYSony Group CorpSPONSORED ADR–$1.54M
CRDOCredo Technology Group Holding LtdStock–$1.44M
ABNBAirbnb, Inc.Stock–$1.36M
AAAlcoa CorpStock–$1.12M
BABoeing CoStock–$1.02M
PINSPinterest, Inc.CL A–$957.9K
RGTIRigetti Computing, Inc.COMMON STOCK–$886.0K
ALBAlbemarle CorpStock–$848.6K
AMATApplied Materials IncStock–$771.0K
CVNACarvana Co.CL A$759.6K–
ITGartner IncCOM$756.8K–
GMEGameStop Corp.Stock–$602.4K
ZTSZoetis Inc.Stock–$503.3K
MRNAModerna, Inc.Stock$501.3K–
LULUlululemon athletica inc.Stock$415.6K–
ELEstee Lauder Companies IncCL A–$366.5K
HALHalliburton CoStock–$282.6K
ZMZoom Communications, Inc.Stock–$258.9K
CLColgate Palmolive CoStock–$237.1K
PPGPPG Industries IncStock–$204.9K
Invesco QQQ Trust Series I46090E103ETF$184.2K–
AMRZAmrize LtdSHS$59.5K$119.0K
CBChubb LtdStock–$156.1K
GISGeneral Mills IncStock–$139.5K
DOCUDocuSign, Inc.Stock–$136.8K
BMBLBumble Inc.COM CL A–$131.7K
VUZIVuzix CorpCOM NEW–$113.4K
NVONovo Nordisk A SADR–$101.8K
AKAMAkamai Technologies IncCOM–$87.3K
PSKYParamount Skydance CorpCOM CL B$75.0K–
OKTAOkta, Inc.CL A–$69.2K
CROXCrocs, Inc.COM–$68.4K
USBUS Bancorp DECOM NEW$58.7K–
ORCLOracle CorpStock–$58.5K
SSentinelOne, Inc.CL A–$45.0K
VEEVVeeva Systems IncStock–$44.6K
NIONIO Inc.ADR$22.9K–

Sold out since Q3 2025 (75)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Leonteq Securities AG sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
NVONovo Nordisk A SADR179,680$9.97M0.5%History
NOWServiceNow, Inc.Stock10,683$9.83M0.5%History
SWKSSkyworks Solutions, Inc.Stock44,202$3.40M0.2%History
EXPEExpedia Group, Inc.Stock15,824$3.38M0.2%History
HDHome Depot, Inc.Stock6,851$2.78M0.1%History
CLColgate Palmolive CoStock25,314$2.02M0.1%History
TXNTexas Instruments IncStock9,748$1.79M0.1%History
PEPPepsiCo IncStock12,608$1.77M0.1%History
SNPSSynopsys IncCOM3,083$1.52M0.1%History
FDXFedEx CorpStock4,764$1.12M0.1%History
COPConocoPhillipsStock10,570$999.8K0.1%History
COTYCoty Inc.COM CL A183,583$741.7K<0.1%History
USBUS Bancorp DECOM NEW13,143$635.2K<0.1%History
MDLZMondelez International, Inc.Stock8,731$545.4K<0.1%History
CRLCharles River Laboratories International, Inc.COM3,202$501.0K<0.1%History
CZRCaesars Entertainment, Inc.COM18,508$500.2K<0.1%History
GLWCorning IncCOM4,855$398.3K<0.1%History
Zeekr Intelligent Technology98923K103SPON ADS10,000$304.8K<0.1%–
CRNXCrinetics Pharmaceuticals, Inc.COM7,050$293.6K<0.1%History
HAPNHappen, Inc.COM NEW18,000$273.4K<0.1%History
MATXMatson, Inc.COM2,250$221.8K<0.1%History
CERTCertara, Inc.COM18,000$220.0K<0.1%History
CTRECareTrust REIT, Inc.COM5,174$179.4K<0.1%History
ROOTRoot, Inc.CL A NEW1,907$170.7K<0.1%History
FTVFortive CorpStock3,250$159.2K<0.1%History
GLDGGoldMining Inc.COM89,996$153.0K<0.1%History
UMBFUmb Financial CorpCOM1,226$145.1K<0.1%History
SVMSilvercorp Metals IncCOM21,692$137.3K<0.1%History
DTEDte Energy CoCOM954$134.9K<0.1%History
MGMMGM Resorts InternationalStock3,856$133.6K<0.1%History
FLNCFluence Energy, Inc.COM CL A10,445$112.8K<0.1%History
WYNNWynn Resorts LtdCOM860$110.3K<0.1%History
EXTRExtreme Networks IncCOM5,000$103.3K<0.1%History
KKellanovaStock1,140$93.5K<0.1%History
SNASnap-on IncCOM230$79.7K<0.1%History
EQXEquinox Gold Corp.COM4,000$62.4K<0.1%History
LDIloanDepot, Inc.COM CL A20,000$61.4K<0.1%History
CBSHCommerce Bancshares IncStock1,000$59.8K<0.1%History
PHATPhathom Pharmaceuticals, Inc.COM4,800$56.5K<0.1%History
AROCArchrock, Inc.COM2,000$52.6K<0.1%History
LINELineage, Inc.COM1,330$51.4K<0.1%History
SXIStandex International CorpCOM242$51.3K<0.1%History
CVSACovista Inc.COM300$46.3K<0.1%History
SKESkeena Resources LtdCommon Stock1,500$38.4K<0.1%History
CARTMaplebear Inc.COM1,000$36.8K<0.1%History
PPCPilgrims Pride CorpStock832$33.9K<0.1%History
LSCCLattice Semiconductor CorpCOM449$32.9K<0.1%History
POWLPowell Industries IncStock100$30.5K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A779$30.1K<0.1%History
AMRAlpha Metallurgical Resources, Inc.COM172$28.2K<0.1%History
MTArcelorMittalNY REGISTRY SH751$27.1K<0.1%History
IRBTiRobot CorpCOM7,312$26.3K<0.1%History
SQNSSequans CommunicationsSPONSORED ADS2,400$22.7K<0.1%History
NFGNational Fuel Gas CoStock225$20.8K<0.1%History
STRLSterling Infrastructure, Inc.COM60$20.4K<0.1%History
XPXP Inc.CL A844$15.9K<0.1%History
ATYRaTYR PHARMA INCCOM NEW21,146$15.3K<0.1%History
STOKStoke Therapeutics, Inc.COM500$11.8K<0.1%History
MDUMdu Resources Group IncStock539$9.60K<0.1%History
HCSGHealthcare Services Group IncCOM410$6.90K<0.1%History
FWONKLiberty Media CorpCOM LBTY ONE S C64$6.68K<0.1%History
DEAEasterly Government Properties, Inc.COM SHS260$5.96K<0.1%History
NEUNewmarket CorpCOM7$5.80K<0.1%History
FLNGFlex LNG Ltd.SHS200$5.04K<0.1%History
VGZVista Gold CorpCOM NEW2,283$4.83K<0.1%History
LACLithium Americas Corp.Stock433$3.44K<0.1%History
AVBAvalonbay Communities IncCOM17$3.28K<0.1%History
HUBBHubbell IncCOM5$2.15K<0.1%History
MGNIMagnite, Inc.COM96$2.09K<0.1%History
UECUranium Energy CorpCOM150$2.00K<0.1%History
SEGSeaport Entertainment Group Inc.COMMON STOCK44$1.01K<0.1%History
BIOXBioceres Crop Solutions Corp.SHS700$987<0.1%History
LAZRQLuminar Technologies, Inc.COM NEW CL A171$327<0.1%History
BMBLBumble Inc.COM CL A21$128<0.1%History
VRMVroom, Inc.COM NEW6$00.0%History