Leonteq Securities AG

Broker-Dealer

CIK

1535950

Location

ZURICH, V8

Portfolio Value

Mid $2,419,929,367

Diversification

Diversified

Filing Date

Global Rank

#221 / 3,203 ▲ 905

Top Industry

Semiconductors 32.4%

3Y Alpha vs SPY

-2.6%

Period ended 30 days ago

Filed Jul 27, 2026 · 3d

23 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of Leonteq Securities AG's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 67% that is ordinary stock — as little as 50% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+61.1%

SPY

+65.3%

Annualised alpha

-1.0%

Max drawdown

−22.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 67% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,195 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.2%

+2.7 pts

Top 5

30.3%

+5.3 pts

Top 10

47.1%

+7.2 pts

HHI

289

Diversified+82

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	49.4%	$1,196,476,103	241
Communication Services	14.2%	$344,034,825	53
Consumer Cyclical	12.7%	$307,747,077	141
Financial Services	5.3%	$127,953,685	119
Industrials	4.8%	$117,200,772	185
Healthcare	4.2%	$100,946,001	172
Basic Materials	3.8%	$93,094,076	85
Consumer Defensive	1.8%	$44,569,605	65
Energy	1.4%	$33,676,172	61
Unclassified	1.1%	$27,722,240	4
Utilities	0.8%	$19,911,644	35
Real Estate	0.3%	$6,597,167	34

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+498,754	812,563	$58,016,998
WBD	Warner Bros. Discovery, Inc.	+377,493	409,225	$10,909,938
NIO	NIO Inc.	+314,975	693,140	$3,507,288
BBD	Bank Bradesco	+306,203	479,288	$1,663,129
NKE	NIKE, Inc.	+241,768	308,399	$12,659,778
PBR	Petrobras - Petroleo Brasileiro SA	+191,582	410,647	$6,636,055
DOW	Dow Inc.	+166,731	281,634	$7,705,506
PLUG	Plug Power Inc	+165,913	342,825	$929,055
BMNR	Bitmine Immersion Technologies, Inc.	+148,952	271,543	$3,614,236
LCID	Lucid Group, Inc.	+105,000	111,950	$748,945
SBUX	Starbucks Corp	+100,000	200,000	$20,438,000
BBAI	BigBear.ai Holdings, Inc.	+98,250	126,249	$463,333
PLTR	Palantir Technologies Inc.	+89,337	185,825	$21,680,202
META	Meta Platforms, Inc.	+88,962	273,585	$154,107,694
PDD	PDD Holdings Inc.	+86,351	185,492	$14,149,329
TME	Tencent Music Entertainment Group	+79,077	305,766	$2,553,146
GDS	GDS Holdings Ltd	+78,472	79,117	$2,375,883
AVGO	Broadcom Inc.	+72,468	223,207	$84,316,444
GME	GameStop Corp.	+71,216	72,005	$1,589,870
INFY	Infosys Ltd	+70,528	83,300	$873,817
SVM	Silvercorp Metals Inc	+65,000	72,350	$730,735
TSCO	Tractor Supply Co /De/	+64,715	86,443	$2,732,463
BSX	Boston Scientific Corp	+58,271	157,526	$6,723,209
SNAP	Snap Inc	+54,590	373,345	$1,657,651
AMZN	Amazon Com Inc	+48,306	472,497	$112,614,934
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVO	Novo Nordisk A S	−404,447	50,796	$2,435,160
COTY	Coty Inc.	−349,324	22,929	$49,526
AAL	American Airlines Group Inc.	−273,854	558,421	$10,090,667
MARA	MARA Holdings, Inc.	−267,279	58,945	$818,746
C	Citigroup Inc	−216,650	10,449	$1,462,442
HDB	Hdfc Bank Ltd	−215,249	1,630	$42,102
MSFT	Microsoft Corp	−207,804	184,052	$68,655,077
SLB	Slb Limited/Nv	−205,474	177,160	$8,236,168
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−176,143	146,886	$70,148,347
DIS	Walt Disney Co	−134,249	50,000	$4,812,500
ENR	Energizer Holdings, Inc.	−130,315	39,813	$853,590
SMCI	Super Micro Computer, Inc.	−123,502	178,798	$5,244,145
CRWV	CoreWeave, Inc.	−118,675	50,950	$5,071,563
GOOGL	Alphabet Inc.	−117,247	174,599	$62,396,444
MRK	Merck & Co., Inc.	−112,399	8,246	$1,059,611
VALE	Vale S.A.	−103,630	19,561	$294,197
BMY	Bristol Myers Squibb Co	−100,037	12,628	$727,625
GM	General Motors Co	−97,382	104,270	$8,037,131
NVDA	Nvidia Corp	−90,777	531,427	$106,333,228
VIPS	Vipshop Holdings Ltd	−89,145	2,465	$32,685
BE	Bloom Energy Corp	−85,033	26,654	$8,068,165
B	Barrick Mining Corp	−77,772	270,774	$9,945,529
BAX	Baxter International Inc	−76,172	18,168	$387,341
S	SentinelOne, Inc.	−75,526	20,950	$355,521
TRIP	TripAdvisor, Inc.	−74,864	167,619	$2,298,056
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	22,700	$16,951,679
SPCX	Space Exploration Technologies Corp	91,090	$15,563,637
LLY	ELI LILLY & Co	2,151	$2,579,974
AYA	Aya Gold & Silver Inc.	134,640	$2,550,081
CBRS	Cerebras Systems Inc.	4,722	$1,043,562
SITM	SITIME Corp	1,303	$971,464
FOXA	Fox Corp	14,635	$763,361
VECO	Veeco Instruments Inc	8,000	$606,400
STM	STMicroelectronics N.V.	8,000	$599,120
HONA	Honeywell Aerospace Inc.	2,507	$553,545
PURR	Hyperliquid Strategies Inc	64,498	$507,599
UEC	Uranium Energy Corp	43,000	$458,380
EQX	Equinox Gold Corp.	46,125	$448,334
KSPI	Joint Stock Co Kaspi.kz	4,800	$415,872
KEEL	Keel Infrastructure Corp.	53,000	$304,220
MXL	Maxlinear, Inc	1,827	$233,910
OGC	OceanaGold Corp	9,000	$225,720
FPS	Forgent Power Solutions, Inc.	4,000	$223,440
VIR	Vir Biotechnology, Inc.	20,000	$203,800
TBBB	Bbb Foods Inc	4,544	$189,348
VICR	Vicor Corp	473	$179,635
LLYVA	Liberty Live Holdings, Inc.	1,763	$178,521
KMI	Kinder Morgan, Inc.	5,386	$172,190
XP	XP Inc.	10,499	$170,713
CRS	Carpenter Technology Corp	266	$164,079
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GE	General Electric Co	42,060	$11,935,366
NEM	NEWMONT Corp /DE/	99,208	$10,739,266
KHC	Kraft Heinz Co	442,561	$9,953,196
IBM	International Business Machines Corp	16,582	$4,019,310
IONQ	IonQ, Inc.	126,847	$3,656,999
IBN	Icici Bank Ltd	136,324	$3,530,791
JD	JD.com, Inc.	110,830	$3,277,243
DHR	Danaher Corp /De/	12,805	$2,427,828
GS	Goldman Sachs Group Inc	2,511	$2,124,280
XOM	ExxonMobil Holdings Corp	10,135	$1,719,504
CVX	Chevron Corp	7,146	$1,478,507
PEP	Pepsico Inc	6,444	$1,000,688
PSX	Phillips 66	3,611	$657,851
DIA	Spdr Dow Jones Industrial Average ETF Trust	1,400	$648,466
CZR	Caesars Entertainment, Inc.	23,106	$610,691
MCD	Mcdonalds Corp	1,749	$543,571
ASX	ASE Technology Holding Co., Ltd.	25,000	$542,000
BNY	Bank of New York Mellon Corp	3,635	$431,220
SLV	iShares Silver Trust	5,000	$340,700
ROOT	Root, Inc.	7,518	$332,070
GLW	Corning Inc /Ny	2,358	$320,617
SEE	SEALED AIR CORP/DE	7,073	$297,419
ZBH	Zimmer Biomet Holdings, Inc.	3,062	$276,866
CCL	Carnival Corp Ltd.	9,662	$250,052
CLNE	Clean Energy Fuels Corp.	95,000	$235,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,195 tracked positions · $2,419,929,367 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,195 positions by value · page 1 of 24

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc PUT CALL + SHARES Technology	Added	193,703	+9,530	$223,589,435	+259.3%	9.24%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	273,585	+88,962	$154,107,694	+45.9%	6.37%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Reduced	236,137	-55,826	$137,174,344	+131.0%	5.67%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	472,497	+48,306	$112,614,934	+27.5%	4.65%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	531,427	-90,777	$106,333,228	−2.0%	4.39%
INTC	Intel Corp PUT + SHARES Technology	Reduced	730,220	-72,180	$101,960,618	+187.9%	4.21%
AVGO	Broadcom Inc. PUT + SHARES Technology	Added	223,207	+72,468	$84,316,444	+80.7%	3.48%
AAPL	Apple Inc. CALL + SHARES Technology	Reduced	281,557	-21,680	$81,471,333	+5.9%	3.37%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT + SHARES Technology	Reduced	146,886	-176,143	$70,148,347	−35.7%	2.90%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Reduced	184,052	-207,804	$68,655,077	−52.7%	2.84%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Reduced	174,599	-117,247	$62,396,444	−25.7%	2.58%
NFLX	Netflix Inc PUT CALL + SHARES Communication Services	Added	812,563	+498,754	$58,016,998	+92.3%	2.40%
BABA	Alibaba Group Holding Ltd CALL + SHARES Consumer Cyclical	Reduced	363,078	-37,444	$34,848,226	−30.6%	1.44%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	75,826	+18,513	$31,892,415	+49.7%	1.32%
ADBE	Adobe Inc. PUT + SHARES Technology	Added	131,277	+46,346	$26,914,410	+30.4%	1.11%
ORCL	Oracle Corp CALL + SHARES Technology	Reduced	175,988	-823	$25,791,041	−0.8%	1.07%
FCX	Freeport-Mcmoran Inc PUT + SHARES Basic Materials	Reduced	359,805	-17,616	$22,628,136	+2.0%	0.94%
COIN	Coinbase Global, Inc. PUT CALL + SHARES Financial Services	Added	153,557	+17,472	$22,448,497	−5.5%	0.93%
PLTR	Palantir Technologies Inc. PUT CALL + SHARES Technology	Added	185,825	+89,337	$21,680,202	+53.6%	0.90%
SBUX	Starbucks Corp PUT Consumer Cyclical	Added	200,000	+100,000	$20,438,000	+128.1%	0.84%
MRVL	Marvell Technology, Inc. CALL + SHARES Technology	Added	64,413	+18,102	$19,187,988	+318.3%	0.79%
MRNA	Moderna, Inc. Healthcare	Reduced	267,131	-52,244	$18,707,183	+15.3%	0.77%
NOW	ServiceNow, Inc. CALL + SHARES Technology	Added	178,229	+43,428	$17,694,575	+25.6%	0.73%
SPY	Spdr S&P 500 ETF Trust PUT	NEW	22,700	NEW	$16,951,679	NEW	0.70%
SPCX	Space Exploration Technologies Corp PUT CALL + SHARES Industrials	NEW	91,090	NEW	$15,563,637	NEW	0.64%
PFE	Pfizer Inc PUT CALL + SHARES Healthcare	Reduced	617,691	-54,710	$14,873,999	−21.2%	0.61%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	185,492	+86,351	$14,149,329	+39.7%	0.58%
TTWO	Take Two Interactive Software Inc CALL + SHARES Communication Services	Added	53,605	+4,517	$13,400,177	+38.2%	0.55%
EL	Estee Lauder Companies Inc PUT + SHARES Consumer Defensive	Reduced	163,996	-50,248	$12,947,484	−15.8%	0.54%
KKR	KKR & Co. Inc. Financial Services	Reduced	140,577	-2,170	$12,902,157	−2.3%	0.53%
SNDK	Sandisk Corp CALL + SHARES Technology	Added	5,646	+408	$12,837,479	+285.8%	0.53%
NKE	NIKE, Inc. PUT CALL + SHARES Consumer Cyclical	Added	308,399	+241,768	$12,659,778	+259.7%	0.52%
QCOM	Qualcomm Inc/De CALL + SHARES Technology	Reduced	65,996	-19,579	$12,195,400	+10.7%	0.50%
PAAS	Pan American Silver Corp CALL + SHARES Basic Materials	Added	247,481	+3,784	$11,084,673	−16.7%	0.46%
WBD	Warner Bros. Discovery, Inc. CALL + SHARES Communication Services	Added	409,225	+377,493	$10,909,938	+1152.1%	0.45%
AAL	American Airlines Group Inc. Industrials	Reduced	558,421	-273,854	$10,090,667	+12.9%	0.42%
BIDU	Baidu, Inc. PUT + SHARES Communication Services	Added	87,570	+1,538	$10,008,375	+4.4%	0.41%
B	Barrick Mining Corp PUT + SHARES Basic Materials	Reduced	270,774	-77,772	$9,945,529	−30.0%	0.41%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	189,418	-63,392	$9,550,455	−25.1%	0.39%
MSTR	Strategy Inc CALL + SHARES Technology	Reduced	103,164	-24,673	$8,968,046	−43.8%	0.37%
JPM	Jpmorgan Chase & Co CALL + SHARES Financial Services	Added	26,805	+18,089	$8,774,080	+242.2%	0.36%
GLD	Spdr Gold Trust CALL	Added	22,600	+17,200	$8,325,388	+258.3%	0.34%
UNH	Unitedhealth Group Inc CALL Healthcare	Reduced	20,000	-51,025	$8,312,600	−56.7%	0.34%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	145,276	-36,731	$8,277,826	−6.7%	0.34%
SLB	Slb Limited/Nv PUT + SHARES Energy	Reduced	177,160	-205,474	$8,236,168	−58.1%	0.34%
ZS	Zscaler, Inc. Technology	Added	57,440	+18,975	$8,107,656	+50.2%	0.34%
BE	Bloom Energy Corp CALL + SHARES Industrials	Reduced	26,654	-85,033	$8,068,165	−46.7%	0.33%
GM	General Motors Co Consumer Cyclical	Reduced	104,270	-97,382	$8,037,131	−46.5%	0.33%
DOW	Dow Inc. Basic Materials	Added	281,634	+166,731	$7,705,506	+61.0%	0.32%
CEG	Constellation Energy Corp PUT + SHARES Utilities	Reduced	30,939	-5,455	$7,684,319	−24.4%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.