Leonteq Securities AG

SEC CIK: 0001535950
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

SNOW holding history

Snowflake Inc. in every 13F filed by Leonteq Securities AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SNOW overview All 13F holders of SNOW Full Q2 2026 holdings

Shares (Q2 2026): 24,816
Value: $6.32M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of SNOW by Leonteq Securities AG, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	24,816	$6.32M	0.4%	−39,215−61.2%	Reduced	Holders
Q1 2026	64,031	$9.66M	0.6%	+47,140+279.1%	Added	Holders
Q4 2025	16,891	$3.71M	0.2%	−5,783−25.5%	Reduced	Holders
Q3 2025	22,674	$5.11M	0.3%	+3,067+15.6%	Added	Holders
Q2 2025	19,607	$4.39M	0.3%	+5,656+40.5%	Added	Holders
Q1 2025	13,951	$2.04M	0.2%	−2,045−12.8%	Reduced	Holders
Q4 2024	15,996	$2.47M	0.2%	−33,243−67.5%	Reduced	Holders
Q3 2024	49,239	$5.66M	0.7%	+42,059+585.8%	Added	Holders
Q2 2024	7,180	$969.9K	0.1%	−49,899−87.4%	Reduced	Holders
Q1 2024	57,079	$9.22M	1.2%	+44,748+362.9%	Added	Holders
Q4 2023	12,331	$2.45M	0.3%	−515−4.0%	Reduced	Holders
Q3 2023	12,846	$1.96M	0.2%	−2,619−16.9%	Reduced	Holders
Q2 2023	15,465	$2.72M	0.3%	−972−5.9%	Reduced	Holders
Q1 2023	16,437	$2.54M	0.2%	+4,269+35.1%	Added	Holders
Q4 2022	12,168	$1.75M	0.1%	+3,911+47.4%	Added	Holders
Q3 2022	8,257	$1.40M	0.1%	−5,811−41.3%	Reduced	Holders
Q2 2022	14,068	$1.96M	0.1%	−2,032−12.6%	Reduced	Holders
Q1 2022	16,100	$3.69M	0.2%	+9,894+159.4%	Added	Holders
Q4 2021	6,206	$2.10M	0.1%	+2,293+58.6%	Added	Holders
Q3 2021	3,913	$1.18M	0.1%	−1,305−25.0%	Reduced	Holders
Q2 2021	5,218	$1.26M	0.1%	+1,356+35.1%	Added	Holders
Q1 2021	3,862	$885.5K	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.