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Livermore
Livermore
ZHEN

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,188
−5 vs. Q1 2026
Portfolio value
$1.67B
+$20.9M (+1.3%) vs. Q1 2026
Filed
Jul 27, 2026
SEC
Holdings of Leonteq Securities AG in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
METAMeta Platforms, Inc.Stock181,585$102.3M6.1%+41,162+29.3%AddedHistory
NVDANVIDIA CorpStock405,327$81.1M4.9%+62,723+18.3%AddedHistory
INTCIntel CorpStock537,320$75.0M4.5%+77,820+16.9%AddedHistory
AMDAdvanced Micro Devices IncStock125,437$72.9M4.4%−121,226−49.1%ReducedHistory
AVGOBroadcom Inc.Stock183,207$69.2M4.1%+62,468+51.7%AddedHistory
MUMicron Technology IncStock57,103$65.9M3.9%−77,070−57.4%ReducedHistory
AMZNAmazon Com IncStock267,597$63.8M3.8%−29,994−10.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR106,886$51.0M3.1%−36,143−25.3%ReducedHistory
AAPLApple Inc.Stock148,757$43.0M2.6%−48,680−24.7%ReducedHistory
BABAAlibaba Group Holding LtdADR345,078$33.1M2.0%+44,656+14.9%AddedHistory
ADBEAdobe Inc.Stock128,777$26.4M1.6%+43,846+51.6%AddedHistory
ORCLOracle CorpStock175,388$25.7M1.5%−823−0.5%ReducedHistory
TSLATesla, Inc.Stock55,026$23.1M1.4%+7,913+16.8%AddedHistory
MSFTMicrosoft CorpStock56,252$21.0M1.3%−88,004−61.0%ReducedHistory
NFLXNetflix IncStock290,063$20.7M1.2%+164,254+130.6%AddedHistory
COINCoinbase Global, Inc.COM CL A137,057$20.0M1.2%+13,472+10.9%AddedHistory
GOOGLAlphabet Inc.Stock55,599$19.9M1.2%−97,047−63.6%ReducedHistory
MRNAModerna, Inc.Stock267,131$18.7M1.1%−35,244−11.7%ReducedHistory
MRVLMarvell Technology, Inc.COM62,413$18.6M1.1%+16,102+34.8%AddedHistory
NOWServiceNow, Inc.Stock175,629$17.4M1.0%+40,828+30.3%AddedHistory
PLTRPalantir Technologies Inc.Stock126,125$14.7M0.9%+49,637+64.9%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS185,492$14.1M0.8%+86,351+87.1%AddedHistory
FCXFreeport-McMoran IncStock209,805$13.2M0.8%−67,616−24.4%ReducedHistory
KKRKKR & Co. Inc.COM140,577$12.9M0.8%−2,170−1.5%ReducedHistory
PAASPan American Silver CorpStock232,381$10.6M0.6%+56,884+32.4%AddedHistory
SNDKSandisk CorpCOM4,646$10.6M0.6%−592−11.3%ReducedHistory
AALAmerican Airlines Group Inc.Stock558,421$10.1M0.6%−93,854−14.4%ReducedHistory
MKCMcCormick & Co IncStock189,418$9.55M0.6%−63,392−25.1%ReducedHistory
NKENIKE, Inc.Stock224,399$9.21M0.6%+157,768+236.8%AddedHistory
QCOMQualcomm IncStock45,996$8.50M0.5%−9,079−16.5%ReducedHistory
BACBank of America CorpStock145,276$8.28M0.5%−36,731−20.2%ReducedHistory
ZSZscaler, Inc.Stock57,440$8.11M0.5%+18,975+49.3%AddedHistory
GOOGAlphabet Inc.Stock22,802$8.06M0.5%+21,673+1,919.7%AddedHistory
GMGeneral Motors CoCOM104,270$8.04M0.5%−97,382−48.3%ReducedHistory
SLBSLB LimitedStock166,660$7.75M0.5%−55,474−25.0%ReducedHistory
DOWDow Inc.Stock281,634$7.71M0.5%+166,731+145.1%AddedHistory
FTNTFortinet, Inc.Stock49,950$7.67M0.5%+1,111+2.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock10,035$7.66M0.5%−14,684−59.4%ReducedHistory
MSTRStrategy IncStock85,064$7.39M0.4%−13,973−14.1%ReducedHistory
ANETArista Networks, Inc.Stock43,369$7.37M0.4%+15,389+55.0%AddedHistory
CRMSalesforce, Inc.Stock46,146$7.23M0.4%+46,146NewHistory
UALUnited Airlines Holdings, Inc.COM52,053$7.08M0.4%−11,919−18.6%ReducedHistory
MELIMercadolibre IncCOM4,156$7.05M0.4%−113−2.6%ReducedHistory
BABoeing CoStock32,545$7.05M0.4%−13,928−30.0%ReducedHistory
ELEstee Lauder Companies IncCL A88,996$7.03M0.4%−46,748−34.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock162,095$7.00M0.4%−30,853−16.0%ReducedHistory
BSXBoston Scientific CorpStock157,526$6.72M0.4%+58,271+58.7%AddedHistory
ALBAlbemarle CorpStock47,628$6.43M0.4%+7,980+20.1%AddedHistory
BBarrick Mining CorpStock170,774$6.38M0.4%−77,772−31.3%ReducedHistory
SNOWSnowflake Inc.Stock24,816$6.32M0.4%−39,215−61.2%ReducedHistory
LULUlululemon athletica inc.Stock55,203$6.30M0.4%+33,066+149.4%AddedHistory
LITELumentum Holdings Inc.COM7,199$6.18M0.4%+4,443+161.2%AddedHistory
DALDelta Air Lines, Inc.COM NEW55,995$5.24M0.3%−6,080−9.8%ReducedHistory
SMCISuper Micro Computer, Inc.Stock178,798$5.24M0.3%−123,502−40.9%ReducedHistory
WDCWestern Digital CorpCOM8,030$5.13M0.3%+246+3.2%AddedHistory
NOCNorthrop Grumman CorpStock10,006$5.10M0.3%+6,707+203.3%AddedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK29,790$5.09M0.3%+29,790NewHistory
CRWVCoreWeave, Inc.Stock50,950$5.07M0.3%−118,675−70.0%ReducedHistory
BEBloom Energy CorpCOM CL A16,654$5.04M0.3%−95,033−85.1%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR310,647$5.02M0.3%+191,582+160.9%AddedHistory
AAOIApplied Optoelectronics, Inc.COM32,784$4.86M0.3%+19,271+142.6%AddedHistory
AEMAgnico Eagle Mines LtdStock29,991$4.82M0.3%+20,789+225.9%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS226,632$4.78M0.3%+39,121+20.9%AddedHistory
BIIBBiogen Inc.COM21,354$4.61M0.3%−5,100−19.3%ReducedHistory
OKTAOkta, Inc.CL A33,289$4.54M0.3%−4,370−11.6%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A48,430$4.54M0.3%+43,843+955.8%AddedHistory
ARMArm Holdings PLCADR12,272$4.35M0.3%+2,901+31.0%AddedHistory
AMATApplied Materials IncStock5,991$4.33M0.3%−8,541−58.8%ReducedHistory
BIDUBaidu, Inc.ADR37,570$4.29M0.3%−23,462−38.4%ReducedHistory
VZVerizon Communications IncStock96,186$4.07M0.2%+38,853+67.8%AddedHistory
CEGConstellation Energy CorpStock15,939$3.96M0.2%−5,455−25.5%ReducedHistory
APDAir Products & Chemicals, Inc.Stock13,479$3.95M0.2%+95+0.7%AddedHistory
BRK.BBerkshire Hathaway IncStock7,638$3.82M0.2%−586−7.1%ReducedHistory
INTUIntuit Inc.Stock14,619$3.82M0.2%+4,368+42.6%AddedHistory
AYAAya Gold & Silver Inc.COM134,640$3.62M0.2%+134,640NewHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW271,543$3.61M0.2%+148,952+121.5%AddedHistory
WFCWells Fargo & CompanyStock43,594$3.60M0.2%+30,111+223.3%AddedHistory
HOODRobinhood Markets, Inc.Stock35,624$3.57M0.2%−30,283−45.9%ReducedHistory
COPConocoPhillipsStock33,835$3.52M0.2%+10,244+43.4%AddedHistory
NIONIO Inc.ADR693,140$3.51M0.2%+314,975+83.3%AddedHistory
TMUST-Mobile US, Inc.Stock20,530$3.44M0.2%+14,165+222.5%AddedHistory
UUnity Software Inc.COM120,341$3.44M0.2%−44,196−26.9%ReducedHistory
EMREmerson Electric CoStock23,150$3.31M0.2%−552−2.3%ReducedHistory
PANWPalo Alto Networks IncStock9,604$3.28M0.2%+7,688+401.3%AddedHistory
VVisa Inc.Stock9,415$3.23M0.2%+4,495+91.4%AddedHistory
GISGeneral Mills IncStock90,519$3.15M0.2%−42,139−31.8%ReducedHistory
CRCLCircle Internet Group, Inc.COM CL A49,042$3.07M0.2%+8,087+19.7%AddedHistory
RMBSRambus IncCOM23,043$3.06M0.2%+16,294+241.4%AddedHistory
SESea LtdSPONSORD ADS31,258$3.00M0.2%−57,171−64.7%ReducedHistory
ABNBAirbnb, Inc.Stock20,136$2.88M0.2%+16,615+471.9%AddedHistory
GTGoodyear Tire & Rubber CoCOM436,286$2.88M0.2%+21,106+5.1%AddedHistory
MAMastercard IncStock5,593$2.87M0.2%−837−13.0%ReducedHistory
SYKStryker CorpStock8,948$2.82M0.2%+2,708+43.4%AddedHistory
OKLOOklo Inc.COM CL A53,745$2.81M0.2%+9,972+22.8%AddedHistory
RTXRTX CorpStock14,531$2.76M0.2%−8,300−36.4%ReducedHistory
TSCOTractor Supply CoCOM86,443$2.73M0.2%+64,715+297.8%AddedHistory
OWLBlue Owl Capital Inc.COM CL A308,812$2.70M0.2%−66,896−17.8%ReducedHistory
ZTSZoetis Inc.Stock36,756$2.64M0.2%+21,693+144.0%AddedHistory
SPGIS&P Global Inc.Stock6,403$2.61M0.2%+3,623+130.3%AddedHistory
LLYEli Lilly & CoStock2,151$2.58M0.2%+2,151NewHistory

Options (67)

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 2026
SecurityClassPutsCalls
iShares Tr464288513IBOXX HI YD ETF$104.0M$303.9M
MUMicron Technology IncStock$86.6M$71.1M
AMDAdvanced Micro Devices IncStock$43.6M$20.7M
METAMeta Platforms, Inc.Stock$19.7M$32.1M
iShares Tr46428743220 YR TR BD ETF$45.2M$4.31M
AMZNAmazon Com IncStock$8.34M$40.5M
MSFTMicrosoft CorpStock$6.53M$41.1M
GOOGLAlphabet Inc.Stock–$42.5M
AAPLApple Inc.Stock–$38.4M
NFLXNetflix IncStock$3.57M$33.7M
INTCIntel CorpStock$26.9M–
NVDANVIDIA CorpStock$15.3M$9.92M
SBUXStarbucks CorpStock$20.4M–
TSMTaiwan Semiconductor Manufacturing Co LtdADR$19.1M–
SPYSPDR S&P 500 ETF TrustETF$16.9M–
AVGOBroadcom Inc.Stock$15.1M–
PFEPfizer IncStock$9.63M$3.61M
TTWOTake Two Interactive Software IncCOM–$12.0M
SPCXSpace Exploration Technologies CorpCLASS A COM STK$734.1K$9.73M
FCXFreeport-McMoran IncStock$9.43M–
WBDWarner Bros. Discovery, Inc.Stock–$9.33M
GOOGAlphabet Inc.Stock–$8.83M
TSLATesla, Inc.Stock$42.1K$8.71M
GLDSPDR Gold TrustETF–$8.33M
UNHUnitedHealth Group IncStock–$8.31M
PLTRPalantir Technologies Inc.Stock$2.35M$4.62M
JPMJPMorgan Chase & CoStock–$6.55M
ELEstee Lauder Companies IncCL A$5.92M–
BIDUBaidu, Inc.ADR$5.71M–
DISWalt Disney CoStock$4.81M–
CSCOCisco Systems, Inc.Stock$4.40M–
CRWDCrowdStrike Holdings, Inc.Stock$3.82M–
CEGConstellation Energy CorpStock$3.73M–
QCOMQualcomm IncStock–$3.70M
BBarrick Mining CorpStock$3.67M–
NKENIKE, Inc.Stock$2.05M$1.40M
BEBloom Energy CorpCOM CL A–$3.03M
UBERUber Technologies, IncStock–$2.67M
COINCoinbase Global, Inc.COM CL A$1.46M$950.2K
SNDKSandisk CorpCOM–$2.27M
APOApollo Global Management, Inc.COM$1.77M–
BABAAlibaba Group Holding LtdADR–$1.73M
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR$1.62M–
GMEGameStop Corp.Stock–$1.59M
MSTRStrategy IncStock–$1.57M
HOODRobinhood Markets, Inc.Stock–$1.20M
NVONovo Nordisk A SADR–$1.05M
LCIDLucid Group, Inc.Stock–$702.5K
iShares Tr464287515EXPANDED TECH$597.7K$90.6K
PAASPan American Silver CorpStock–$676.3K
MRKMerck & Co., Inc.Stock$642.5K–
MRVLMarvell Technology, Inc.COM–$595.8K
ADBEAdobe Inc.Stock$512.5K–
SLBSLB LimitedStock$488.1K–
ITGartner IncCOM$388.9K–
State Street Technology Select Sector SPDR ETF81369Y803ETF–$381.0K
Invesco QQQ Trust Series I46090E103ETF$367.8K–
NOWServiceNow, Inc.Stock–$258.1K
PPGPPG Industries IncStock–$242.6K
VUZIVuzix CorpCOM NEW–$203.0K
INSMINSMED IncCOM PAR $.01–$159.9K
CRMSalesforce, Inc.Stock–$156.7K
GISGeneral Mills IncStock–$104.4K
CROXCrocs, Inc.COM–$96.5K
ORCLOracle CorpStock–$87.9K
VEEVVeeva Systems IncStock–$35.5K
CVSCVS Health CorpStock$10.3K–

Sold out since Q1 2026 (104)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 104 by value last quarter.

Positions of Leonteq Securities AG sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
UNHUnitedHealth Group IncStock71,025$19.2M1.2%History
NEMNEWMONT CorpStock99,208$10.7M0.7%History
KHCKraft Heinz CoStock442,561$9.95M0.6%History
GEGeneral Electric CoStock27,060$7.68M0.5%History
IBMInternational Business Machines CorpStock16,582$4.02M0.2%History
IONQIonQ, Inc.COM126,847$3.66M0.2%History
IBNIcici Bank LtdADR136,324$3.53M0.2%History
DISWalt Disney CoStock34,249$3.30M0.2%History
JDJD.com, Inc.SPON ADS CL A108,830$3.22M0.2%History
DHRDanaher CorpStock12,805$2.43M0.1%History
GSGoldman Sachs Group IncStock2,511$2.12M0.1%History
XOMExxonMobil Holdings CorpCOM10,135$1.72M0.1%History
CVXChevron CorpStock7,146$1.48M0.1%History
UBERUber Technologies, IncStock20,059$1.44M0.1%History
PEPPepsiCo IncStock6,444$1.00M0.1%History
HONHoneywell International IncCOM3,966$896.4K0.1%History
PSXPhillips 66Stock3,611$657.9K<0.1%History
CZRCaesars Entertainment, Inc.COM23,106$610.7K<0.1%History
MCDMcDonalds CorpStock1,749$543.6K<0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS25,000$542.0K<0.1%History
BNYBank of New York Mellon CorpStock3,635$431.2K<0.1%History
ROOTRoot, Inc.CL A NEW7,518$332.1K<0.1%History
GLWCorning IncCOM2,358$320.6K<0.1%History
SEESealed Air CorpCOM7,073$297.4K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock3,062$276.9K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/99999,662$250.1K<0.1%History
CLNEClean Energy Fuels Corp.COM95,000$235.6K<0.1%History
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS28,185$233.9K<0.1%History
GXOGXO Logistics, Inc.Stock4,230$219.3K<0.1%History
DELLDell Technologies Inc.Stock1,283$210.6K<0.1%History
INSMINSMED IncCOM PAR $.011,270$207.7K<0.1%History
GEFGreif, IncCL A3,000$201.2K<0.1%History
NBPNovaBridge BiosciencesSPONSORED ADS80,000$196.8K<0.1%History
ASNDAscendis Pharma A/SSPONSORED ADR855$195.6K<0.1%History
ALTOAlto Ingredients, Inc.COM30,000$145.2K<0.1%History
ARDXArdelyx, Inc.COM18,000$142.7K<0.1%History
BTBTBit Digital, IncSHS99,997$131.0K<0.1%History
SASeabridge Gold IncCOM4,000$113.3K<0.1%History
VMCVulcan Materials COCOM416$113.3K<0.1%History
OMEROmeros CorpCOM10,000$105.6K<0.1%History
TRONTron Inc.COM40,000$90.8K<0.1%History
TTECTTEC Holdings, Inc.COM30,000$75.0K<0.1%History
ARCCAres Capital CorpCEF4,000$72.1K<0.1%History
VUZIVuzix CorpCOM NEW30,000$69.3K<0.1%History
DANDANA IncCOM2,000$67.3K<0.1%History
RITMRithm Capital Corp.REIT7,000$66.4K<0.1%History
ZZillow Group, Inc.CL C CAP STK1,345$55.7K<0.1%History
AVBAvalonbay Communities IncCOM337$55.0K<0.1%History
CHYMChime Financial, Inc.COM SHS CL A2,857$53.5K<0.1%History
SBETSharplink, Inc.COM NEW6,750$43.5K<0.1%History
ASPIASP Isotopes Inc.COM9,000$39.8K<0.1%History
FOLDAmicus Therapeutics, Inc.COM2,404$34.8K<0.1%History
IDCCInterDigital, Inc.COM109$32.9K<0.1%History
CVGWCalavo Growers IncCOM1,210$31.2K<0.1%History
ALMAlmonty Industries Inc.COM NEW2,000$29.0K<0.1%History
CTRACoterra Energy Inc.Stock810$28.5K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM671$27.0K<0.1%History
WTSWatts Water Technologies IncCL A86$25.0K<0.1%History
TKTeekay Corp LtdSHS2,000$24.4K<0.1%History
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR747$22.8K<0.1%History
DACDanaos CorpSHS200$22.5K<0.1%History
IEXIdex CorpCOM117$22.2K<0.1%History
MWAMueller Water Products, Inc.COM SER A800$22.0K<0.1%History
BURLBurlington Stores, Inc.COM66$21.5K<0.1%History
ADEAAdeia Inc.COM880$21.1K<0.1%History
ICHRIchor Holdings, Ltd.SHS410$19.1K<0.1%History
PLABPhotronics IncCOM470$19.0K<0.1%History
ETREntergy CorpCOM166$18.7K<0.1%History
FRMIFermi Inc.COM3,000$17.5K<0.1%History
ISRGIntuitive Surgical IncCOM NEW37$17.1K<0.1%History
FELEFranklin Electric Co IncCOM166$15.3K<0.1%History
FIGSFIGS, Inc.CL A1,000$14.8K<0.1%History
ZWSZurn Elkay Water Solutions CorpCOM313$14.0K<0.1%History
WYWeyerhaeuser CoCOM NEW500$12.2K<0.1%History
AWRAmerican States Water CoCOM155$11.7K<0.1%History
CWTCalifornia Water Service GroupCOM256$11.6K<0.1%History
CRUSCirrus Logic, Inc.Stock80$11.6K<0.1%History
LXPLXP Industrial TrustCOM240$11.1K<0.1%History
CYTKCytokinetics IncCOM NEW160$10.5K<0.1%History
HTOH2O AmericaCOM159$9.36K<0.1%History
ESEEsco Technologies IncCOM33$9.29K<0.1%History
TPLTexas Pacific Land CorpStock18$8.54K<0.1%History
TKOTKO Group Holdings, Inc.CL A34$6.86K<0.1%History
PTCTPTC Therapeutics, Inc.COM100$6.81K<0.1%History
PCVXVaxcyte, Inc.COM110$6.39K<0.1%History
BHFBrighthouse Financial, Inc.COM102$6.11K<0.1%History
NVSTEnvista Holdings CorpCOM239$6.06K<0.1%History
HPHelmerich & Payne, Inc.COM154$5.55K<0.1%History
VISNVistance Networks, Inc.COM293$5.33K<0.1%History
QRVOQorvo, Inc.Stock64$4.95K<0.1%History
USBUS Bancorp DECOM NEW95$4.94K<0.1%History
KCKingsoft Cloud Holdings LtdADS300$4.02K<0.1%History
PRKSUnited Parks & Resorts Inc.COM85$2.78K<0.1%History
ASHAshland Inc.COM36$2.00K<0.1%History
MDLZMondelez International, Inc.Stock28$1.61K<0.1%History
HOLXHologic IncCOM21$1.59K<0.1%History
MASIMasimo CorpCOM6$1.07K<0.1%History
STKLSunOpta Inc.COM96$867<0.1%History
SGMOQSangamo Therapeutics, IncCOM2,262$558<0.1%History
ALSumisho Air Lease CorpCL A6$390<0.1%History