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Livermore
Livermore
ZHEN

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,193
−110 vs. Q4 2025
Portfolio value
$1.65B
−$219.9M (−11.8%) vs. Q4 2025
Filed
Apr 27, 2026
SEC
Holdings of Leonteq Securities AG in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
METAMeta Platforms, Inc.Stock140,423$80.3M4.9%−49,347−26.0%ReducedHistory
AMZNAmazon Com IncStock297,591$62.0M3.8%−200,159−40.2%ReducedHistory
NVDANVIDIA CorpStock342,604$59.8M3.6%−19,119−5.3%ReducedHistory
MSFTMicrosoft CorpStock144,256$53.4M3.2%+95,698+197.1%AddedHistory
AMDAdvanced Micro Devices IncStock246,663$50.2M3.0%+18,829+8.3%AddedHistory
AAPLApple Inc.Stock197,437$50.1M3.0%−68,852−25.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR143,029$48.3M2.9%+38,855+37.3%AddedHistory
MUMicron Technology IncStock134,173$45.3M2.8%−21,816−14.0%ReducedHistory
GOOGLAlphabet Inc.Stock152,646$43.9M2.7%−299,523−66.2%ReducedHistory
BABAAlibaba Group Holding LtdADR300,422$37.7M2.3%+140,159+87.5%AddedHistory
AVGOBroadcom Inc.Stock120,739$37.4M2.3%−19,643−14.0%ReducedHistory
ORCLOracle CorpStock176,211$25.9M1.6%+137,116+350.7%AddedHistory
COINCoinbase Global, Inc.COM CL A123,585$21.6M1.3%+37,913+44.3%AddedHistory
ADBEAdobe Inc.Stock84,931$20.6M1.3%+38,100+81.4%AddedHistory
INTCIntel CorpStock459,500$20.3M1.2%+238,059+107.5%AddedHistory
UNHUnitedHealth Group IncStock71,025$19.2M1.2%+23,081+48.1%AddedHistory
TSLATesla, Inc.Stock47,113$17.5M1.1%−8,320−15.0%ReducedHistory
FCXFreeport-McMoran IncStock277,421$16.3M1.0%+76,624+38.2%AddedHistory
MRNAModerna, Inc.Stock302,375$15.4M0.9%−33,291−9.9%ReducedHistory
BEBloom Energy CorpCOM CL A111,687$15.1M0.9%+89,185+396.3%AddedHistory
GMGeneral Motors CoCOM201,652$15.0M0.9%−16,656−7.6%ReducedHistory
MRKMerck & Co., Inc.Stock120,645$14.5M0.9%−18,284−13.2%ReducedHistory
CCitigroup IncStock127,099$14.4M0.9%−165,718−56.6%ReducedHistory
NOWServiceNow, Inc.Stock134,801$14.1M0.9%+134,801NewHistory
KKRKKR & Co. Inc.COM142,747$13.2M0.8%+111,211+352.6%AddedHistory
CRWVCoreWeave, Inc.Stock169,625$13.1M0.8%+123,405+267.0%AddedHistory
MKCMcCormick & Co IncStock252,810$12.8M0.8%+238,598+1,678.8%AddedHistory
MSTRStrategy IncStock99,037$12.4M0.7%+38,327+63.1%AddedHistory
NFLXNetflix IncStock125,809$12.1M0.7%+4,811+4.0%AddedHistory
SLBSLB LimitedStock222,134$11.4M0.7%+119,215+115.8%AddedHistory
PLTRPalantir Technologies Inc.Stock76,488$11.2M0.7%+10,683+16.2%AddedHistory
NEMNEWMONT CorpStock99,208$10.7M0.7%+8,889+9.8%AddedHistory
BBarrick Mining CorpStock248,546$10.3M0.6%−12,087−4.6%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS99,141$10.1M0.6%+41,298+71.4%AddedHistory
KHCKraft Heinz CoStock442,561$9.95M0.6%+210,931+91.1%AddedHistory
PAASPan American Silver CorpStock175,497$9.84M0.6%+139,326+385.2%AddedHistory
ELEstee Lauder Companies IncCL A135,744$9.74M0.6%+53,293+64.6%AddedHistory
SNOWSnowflake Inc.Stock64,031$9.66M0.6%+47,140+279.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock24,719$9.65M0.6%+4,173+20.3%AddedHistory
BABoeing CoStock46,473$9.25M0.6%+32,988+244.6%AddedHistory
BACBank of America CorpStock182,007$8.87M0.5%−18,039−9.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock192,948$8.73M0.5%+127,829+196.3%AddedHistory
GEGeneral Electric CoStock27,060$7.68M0.5%+17,311+177.6%AddedHistory
MELIMercadolibre IncCOM4,269$7.38M0.4%+3,113+269.3%AddedHistory
SESea LtdSPONSORD ADS88,429$7.32M0.4%+61,151+224.2%AddedHistory
ALBAlbemarle CorpStock39,648$7.12M0.4%+3,077+8.4%AddedHistory
QCOMQualcomm IncStock55,075$7.09M0.4%+22,210+67.6%AddedHistory
AALAmerican Airlines Group Inc.Stock652,275$7.01M0.4%+111,111+20.5%AddedHistory
SMCISuper Micro Computer, Inc.Stock302,300$6.88M0.4%+66,602+28.3%AddedHistory
BMYBristol Myers Squibb CoStock112,665$6.83M0.4%+51,831+85.2%AddedHistory
BIDUBaidu, Inc.ADR61,032$6.80M0.4%+32,514+114.0%AddedHistory
BSXBoston Scientific CorpStock99,255$6.23M0.4%+80,333+424.5%AddedHistory
CEGConstellation Energy CorpStock21,394$5.97M0.4%+11,243+110.8%AddedHistory
UALUnited Airlines Holdings, Inc.COM63,972$5.89M0.4%+13,134+25.8%AddedHistory
NVONovo Nordisk A SADR153,243$5.63M0.3%+153,243NewHistory
VSTVistra Corp.Stock37,358$5.62M0.3%−2,188−5.5%ReducedHistory
ZSZscaler, Inc.Stock38,465$5.40M0.3%+18,142+89.3%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS216,879$5.40M0.3%+175,128+419.5%AddedHistory
AMATApplied Materials IncStock14,532$4.97M0.3%+1,624+12.6%AddedHistory
GISGeneral Mills IncStock132,658$4.94M0.3%+127,586+2,515.5%AddedHistory
BIIBBiogen Inc.COM26,454$4.85M0.3%−1,506−5.4%ReducedHistory
STZConstellation Brands, Inc.Stock32,137$4.82M0.3%−6,064−15.9%ReducedHistory
DOWDow Inc.Stock114,903$4.79M0.3%−89,113−43.7%ReducedHistory
CATCaterpillar IncStock6,625$4.69M0.3%−16,228−71.0%ReducedHistory
MRVLMarvell Technology, Inc.COM46,311$4.59M0.3%−23,023−33.2%ReducedHistory
HOODRobinhood Markets, Inc.Stock65,907$4.57M0.3%+8,392+14.6%AddedHistory
BXBlackstone Inc.COM38,686$4.45M0.3%+31,905+470.5%AddedHistory
INTUIntuit Inc.Stock10,251$4.43M0.3%+6,553+177.2%AddedHistory
RTXRTX CorpStock22,831$4.40M0.3%+8,860+63.4%AddedHistory
BKNGBooking Holdings Inc.Stock998$4.20M0.3%+748+299.2%AddedHistory
DALDelta Air Lines, Inc.COM NEW62,075$4.13M0.3%+22,763+57.9%AddedHistory
IBMInternational Business Machines CorpStock16,582$4.02M0.2%+6,475+64.1%AddedHistory
FTNTFortinet, Inc.Stock48,839$3.99M0.2%−82,403−62.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock8,224$3.94M0.2%−3,133−27.6%ReducedHistory
CRCLCircle Internet Group, Inc.COM CL A40,955$3.91M0.2%−46,208−53.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock13,384$3.89M0.2%−1,363−9.2%ReducedHistory
EOGEOG Resources IncStock25,426$3.68M0.2%+19,231+310.4%AddedHistory
IONQIonQ, Inc.COM126,847$3.66M0.2%+83,834+194.9%AddedHistory
UUnity Software Inc.COM164,537$3.61M0.2%+159,275+3,026.9%AddedHistory
IBNIcici Bank LtdADR136,324$3.53M0.2%+5,942+4.6%AddedHistory
NKENIKE, Inc.Stock66,631$3.52M0.2%+50,503+313.1%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS187,511$3.51M0.2%+44,643+31.2%AddedHistory
LMTLockheed Martin CorpStock5,719$3.46M0.2%+4,390+330.3%AddedHistory
PFEPfizer IncStock122,401$3.44M0.2%−633,016−83.8%ReducedHistory
ANETArista Networks, Inc.Stock27,980$3.44M0.2%−8,119−22.5%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A375,708$3.43M0.2%+335,838+842.3%AddedHistory
LULUlululemon athletica inc.Stock22,137$3.39M0.2%+21,064+1,963.1%AddedHistory
SNDKSandisk CorpCOM5,238$3.33M0.2%+3,966+311.8%AddedHistory
DISWalt Disney CoStock34,249$3.30M0.2%−39,751−53.7%ReducedHistory
GEVGE Vernova Inc.Stock3,707$3.24M0.2%−3,145−45.9%ReducedHistory
JDJD.com, Inc.SPON ADS CL A108,830$3.22M0.2%+15,158+16.2%AddedHistory
MAMastercard IncStock6,430$3.21M0.2%−1,235−16.1%ReducedHistory
COPConocoPhillipsStock23,591$3.11M0.2%+23,591NewHistory
EMREmerson Electric CoStock23,702$3.11M0.2%−687−2.8%ReducedHistory
CMGChipotle Mexican Grill IncCOM96,092$3.08M0.2%−4,787−4.7%ReducedHistory
SHOPShopify Inc.Stock24,831$3.01M0.2%+10,570+74.1%AddedHistory
MPMP Materials Corp.COM CL A62,130$3.00M0.2%+13,615+28.1%AddedHistory
JNJJohnson & JohnsonStock12,172$2.98M0.2%+1,445+13.5%AddedHistory
OKTAOkta, Inc.CL A37,659$2.96M0.2%+3,562+10.4%AddedHistory
VZVerizon Communications IncStock57,333$2.88M0.2%−65,613−53.4%ReducedHistory

Options (66)

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 2026
SecurityClassPutsCalls
iShares Tr464288513IBOXX HI YD ETF$230.7M$198.9M
MSFTMicrosoft CorpStock$44.4M$47.2M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$43.9M$16.9M
NVDANVIDIA CorpStock$30.2M$18.6M
GOOGLAlphabet Inc.Stock$7.19M$32.8M
iShares Tr46428743220 YR TR BD ETF$32.4M$4.33M
AAPLApple Inc.Stock–$26.9M
AMZNAmazon Com IncStock$7.29M$19.1M
METAMeta Platforms, Inc.Stock$5.72M$19.6M
NFLXNetflix IncStock$4.81M$13.3M
MUMicron Technology IncStock$16.9M–
PFEPfizer IncStock$11.2M$4.21M
INTCIntel CorpStock$8.51M$6.62M
DISWalt Disney CoStock–$14.5M
BABAAlibaba Group Holding LtdADR–$12.6M
MELIMercadolibre IncCOM–$12.1M
CCitigroup IncStock$11.3M–
NVONovo Nordisk A SADR$11.0M$73.5K
AVGOBroadcom Inc.Stock$9.29M–
AMDAdvanced Micro Devices IncStock$5.09M$4.13M
SBUXStarbucks CorpStock$8.96M–
SLBSLB LimitedStock$8.25M–
CRMSalesforce, Inc.Stock$7.47M$186.7K
TTWOTake Two Interactive Software IncCOM–$7.54M
BABoeing CoStock–$7.46M
FCXFreeport-McMoran IncStock$5.88M–
ELEstee Lauder Companies IncCL A$5.38M$251.2K
GEGeneral Electric CoStock$4.26M–
CEGConstellation Energy CorpStock$4.19M–
BBarrick Mining CorpStock$4.08M–
QCOMQualcomm IncStock$3.86M$64.4K
TSLATesla, Inc.Stock$3.79M–
PAASPan American Silver CorpStock$163.9K$3.56M
MSTRStrategy IncStock–$3.59M
GEVGE Vernova Inc.Stock$3.49M–
PLTRPalantir Technologies Inc.Stock$2.93M–
CSCOCisco Systems, Inc.Stock$2.91M–
BIDUBaidu, Inc.ADR$2.79M–
ABNBAirbnb, Inc.Stock–$2.53M
EXPEExpedia Group, Inc.Stock–$2.36M
GLDSPDR Gold TrustETF–$2.32M
COINCoinbase Global, Inc.COM CL A–$2.18M
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR$2.08M–
CRWDCrowdStrike Holdings, Inc.Stock$1.95M–
AALAmerican Airlines Group Inc.Stock–$1.93M
MARAMARA Holdings, Inc.COM–$1.75M
GOOGAlphabet Inc.Stock–$1.72M
UBERUber Technologies, IncStock–$1.69M
Invesco QQQ Trust Series I46090E103ETF$1.33M–
HOODRobinhood Markets, Inc.Stock–$900.8K
iShares Tr464287515EXPANDED TECH$800.4K$80.0K
MRNAModerna, Inc.Stock$863.6K–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$648.5K–
ITGartner IncCOM$475.0K–
SLViShares Silver TrustETF$340.2K–
PYPLPayPal Holdings, Inc.Stock$54.3K$271.4K
ZMZoom Communications, Inc.Stock–$241.2K
PPGPPG Industries IncStock–$213.8K
GISGeneral Mills IncStock–$111.7K
DOCUDocuSign, Inc.Stock–$94.8K
ORCLOracle CorpStock–$88.3K
CROXCrocs, Inc.COM–$66.4K
OKTAOkta, Inc.CL A–$63.0K
JDJD.com, Inc.SPON ADS CL A–$59.1K
VEEVVeeva Systems IncStock–$35.1K
CVSCVS Health CorpStock$7.18K–

Sold out since Q4 2025 (197)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 197 by value last quarter.

Positions of Leonteq Securities AG sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
STLAStellantis N.V.SHS7,089,915$67.1M3.6%History
UBSUBS Group AGStock356,549$13.2M0.7%History
LOGILogitech International S.A.SHS98,558$8.08M0.4%History
CRMSalesforce, Inc.Stock26,199$6.94M0.4%History
ACNAccenture plcStock25,425$6.82M0.4%History
ONONOn Holding AGStock124,326$5.78M0.3%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT168,317$5.59M0.3%History
RACEFerrari N.V.COM14,158$4.62M0.2%History
ALCAlcon IncStock63,179$4.04M0.2%History
AMRZAmrize LtdSHS74,181$3.23M0.2%History
ASMLASML Holding NVADR2,623$2.81M0.2%History
ETNEaton Corp plcStock6,214$1.98M0.1%History
LINLinde PLCStock4,381$1.87M0.1%History
AMCRAmcor plcORD209,796$1.75M0.1%History
RCLRoyal Caribbean Cruises LtdCOM5,696$1.59M0.1%History
APTVAptiv PLCStock17,598$1.34M0.1%History
TTTrane Technologies plcSHS3,335$1.30M0.1%History
AUAngloGold Ashanti PLCCOM SHS14,045$1.20M0.1%History
IRENIREN LtdORDINARY SHARES31,232$1.18M0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT22,020$1.15M0.1%History
NXPINXP Semiconductors N.V.COM5,028$1.09M0.1%History
KMIKinder Morgan, Inc.Stock35,835$985.1K0.1%History
SPOTSpotify Technology S.A.Stock1,696$984.9K0.1%History
STXSeagate Technology Holdings plcORD SHS3,232$890.1K<0.1%History
NRGNRG Energy, Inc.Stock5,446$867.2K<0.1%History
CMCCommercial Metals CoStock11,201$775.3K<0.1%History
CNHCNH Industrial N.V.SHS83,414$719.6K<0.1%History
Bitfarms Ltd Com09173B107Stock303,201$712.5K<0.1%–
FIGRFigure Technology Solutions, Inc.Stock14,860$606.9K<0.1%History
MDTMedtronic plcStock5,881$564.9K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE7,000$541.5K<0.1%History
CRHCRH Public Ltd CoORD3,926$490.0K<0.1%History
SRADSportradar Group AGCLASS A ORD SHS20,000$475.4K<0.1%History
MNDYmonday.com Ltd.SHS3,130$461.9K<0.1%History
WIXWix.com Ltd.SHS4,394$456.5K<0.1%History
RRRichtech Robotics Inc.CL B140,000$452.2K<0.1%History
CRKComstock Resources IncCOM19,000$440.4K<0.1%History
GLOBGlobant S.A.COM5,925$387.3K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -8,672$375.5K<0.1%History
FROFrontline plcCOM16,612$362.5K<0.1%History
GRMNGarmin LtdSHS1,741$353.2K<0.1%History
CNPCenterpoint Energy IncCOM9,000$345.1K<0.1%History
CLFCleveland-Cliffs Inc.COM25,294$335.9K<0.1%History
ICLRIcon PLCCOM1,795$327.1K<0.1%History
DXCDXC Technology CoStock21,498$314.9K<0.1%History
EXASExact Sciences CorpCOM2,881$292.6K<0.1%History
CBChubb LtdStock845$263.7K<0.1%History
ESTCElastic N.V.ORD SHS3,479$262.5K<0.1%History
AONAon plcCL A718$253.4K<0.1%History
CHKPCheck Point Software Technologies LtdORD1,176$218.2K<0.1%History
AGNCAGNC Investment Corp.REIT20,000$214.4K<0.1%History
BIRKBirkenstock Holding plcCOM SHS5,156$210.9K<0.1%History
BGBunge Global SACOM SHS2,101$187.2K<0.1%History
BEKEKE Holdings Inc.SPONSORED ADS11,589$182.6K<0.1%History
BLKBlackRock, Inc.Stock153$163.8K<0.1%History
ENVXEnovix CorpCOM22,222$162.4K<0.1%History
PNRPENTAIR plcSHS1,494$155.6K<0.1%History
TSHATaysha Gene Therapies, Inc.COM SHS27,999$154.0K<0.1%History
PRGOPERRIGO Co plcSHS10,802$150.4K<0.1%History
ALSNAllison Transmission Holdings IncStock1,500$146.8K<0.1%History
Cyberark Software LtdM2682V108SHS321$143.2K<0.1%–
HTGCHercules Capital, Inc.COM7,500$141.2K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM1,772$133.9K<0.1%History
CVSCVS Health CorpStock1,682$133.5K<0.1%History
QGENQiagen N.V.COMMON STOCK3,395$131.9K<0.1%History
ODDOddity Tech LtdSHS CL A3,235$130.0K<0.1%History
NBISNebius Group N.V.Stock1,522$127.4K<0.1%History
Curevac N VN2451R105COM28,000$126.6K<0.1%–
TGTXTG Therapeutics, Inc.COM3,993$119.0K<0.1%History
PMPhilip Morris International Inc.Stock736$118.1K<0.1%History
DOLEDole plcORD SHS7,600$113.9K<0.1%History
NOMDNomad Foods LtdUSD ORD SHS7,000$87.6K<0.1%History
NVMINova Ltd.COM253$83.1K<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A1,122$82.6K<0.1%History
BHVNBiohaven Ltd.COM6,935$78.3K<0.1%History
Infleqtion, Inc.G2130T124UNIT 05/14/20305,000$78.0K<0.1%–
TLSTelos CorpCOM15,240$77.7K<0.1%History
LTMLatam Airlines Group S.A.SPONSORED ADR1,436$77.6K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR836$76.9K<0.1%History
FERFerrovial N.V.ORD SHS1,357$75.1K<0.1%History
PZZAPapa Johns International IncStock1,852$71.3K<0.1%History
ALKSAlkermes plc.SHS2,515$70.4K<0.1%History
FLEXFlex Ltd.Stock1,147$69.3K<0.1%History
ESLTElbit Systems LtdStock118$68.2K<0.1%History
AERAerCap Holdings N.V.SHS470$67.6K<0.1%History
CAAPCorporacion America Airports S.A.COM2,500$65.0K<0.1%History
GILTGilat Satellite Networks LtdSHS NEW4,913$63.6K<0.1%History
RELYRemitly Global, Inc.COM4,459$61.5K<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS2,852$60.5K<0.1%History
WUWestern Union COStock6,000$55.9K<0.1%History
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS700$54.7K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM2,000$54.2K<0.1%History
JCIJohnson Controls International plcStock436$52.2K<0.1%History
RIGTransocean Ltd.REGISTERED SHS12,503$51.6K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD292$49.6K<0.1%History
CFLTConfluent, Inc.CLASS A COM1,593$48.2K<0.1%History
DVAXDynavax Technologies CorpCOM NEW3,026$46.5K<0.1%History
KBKB Financial Group Inc.SPONSORED ADR504$43.4K<0.1%History
BZKanzhun LtdSPONSORED ADS2,030$41.4K<0.1%History
ACLSAxcelis Technologies IncStock500$40.2K<0.1%History