Leonteq Securities AG

CIK

1535950

Location

ZURICH, V8

Portfolio Value

Mid $2,435,839,141

Diversification

Diversified

Filing Date

Global Rank

#1,277 / 8,821 ▼ 46 · as of Jun 2026

Top Industry

Semiconductors 29.1%

Period ended 33 days ago

Filed Oct 29, 2026 · 4d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 39.5%, 50.3 effective positions, active share 56.2% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

94.2% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 15.6 quarters (12+)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 56.2%; sector active share 30.4% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,210 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

22.9%

+7.1 pts

Top 5

40.9%

+3.6 pts

Top 10

54.0%

+1.0 pts

HHI

666

Diversified+214

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.4%	$984,897,085	246
Unclassified	23.9%	$581,850,816	8
Communication Services	8.0%	$194,361,093	47
Consumer Cyclical	7.5%	$182,635,251	146
Healthcare	4.4%	$106,756,716	176
Financial Services	4.2%	$102,486,854	120
Industrials	3.6%	$88,341,190	187
Basic Materials	3.4%	$84,022,020	83
Consumer Defensive	1.5%	$36,548,433	65
Energy	1.5%	$35,471,201	59
Utilities	1.4%	$34,453,971	35
Real Estate	0.2%	$4,014,511	38

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
INFY	Infosys Ltd	+561,244	644,544	$6,935,293
HDB	Hdfc Bank Ltd	+207,259	208,889	$4,666,580
NCLH	Norwegian Cruise Line Holdings Ltd.	+146,894	373,526	$5,475,891
ORCL	Oracle Corp	+122,149	297,537	$40,851,830
GRAB	Grab Holdings Ltd	+104,857	120,003	$373,209
AG	First Majestic Silver Corp	+103,447	114,310	$2,022,143
CRCL	Circle Internet Group, Inc.	+90,755	139,797	$11,487,119
QBTS	D-Wave Quantum Inc.	+74,891	106,078	$1,757,712
EQX	Equinox Gold Corp.	+65,170	111,295	$1,236,486
BAC	Bank Of America Corp	+62,338	207,614	$11,300,430
PFE	Pfizer Inc	+59,164	126,855	$3,617,904
VZ	Verizon Communications Inc	+56,013	152,199	$6,981,368
F	Ford Motor Co	+54,027	73,126	$881,899
WFC	Wells Fargo & Company	+52,858	96,452	$7,720,982
MBLY	Mobileye Global Inc.	+52,451	84,666	$625,681
VST	Vistra Corp.	+49,570	59,838	$8,278,587
AEM	Agnico Eagle Mines Ltd	+48,768	78,759	$14,434,161
BTDR	Bitdeer Technologies Group	+44,694	45,202	$474,168
USAR	USA Rare Earth, Inc.	+43,597	113,052	$1,591,772
KGC	Kinross Gold Corp	+42,589	91,035	$2,192,122
CRWD	CrowdStrike Holdings, Inc.	+36,591	46,626	$12,344,233
AAOI	Applied Optoelectronics, Inc.	+36,112	68,896	$6,838,616
ALT	Altimmune, Inc.	+36,000	100,000	$286,000
OKLO	Oklo Inc.	+34,782	88,527	$3,277,269
BILI	Bilibili Inc.	+34,770	59,115	$887,907
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAL	American Airlines Group Inc.	−293,745	264,676	$3,538,718
BABA	Alibaba Group Holding Ltd	−242,813	102,265	$10,997,578
PLUG	Plug Power Inc	−206,076	136,749	$265,293
WEN	Wendy's Co	−182,871	1	$6
PBR	Petrobras - Petroleo Brasileiro SA	−165,078	145,569	$3,038,025
SMCI	Super Micro Computer, Inc.	−163,876	14,922	$612,846
B	Barrick Mining Corp	−163,800	6,974	$283,632
OWL	Blue Owl Capital Inc.	−153,232	155,580	$1,414,222
AMZN	Amazon Com Inc	−138,179	129,418	$32,244,494
NVDA	Nvidia Corp	−136,374	268,953	$61,423,486
AYA	Aya Gold & Silver Inc.	−128,603	6,037	$162,395
META	Meta Platforms, Inc.	−127,072	54,513	$39,531,737
INTC	Intel Corp	−125,508	411,812	$49,512,156
MRNA	Moderna, Inc.	−114,913	152,218	$29,312,620
U	Unity Software Inc.	−100,683	19,658	$804,601
TDOC	Teladoc Health, Inc.	−98,765	26,752	$155,161
BBAI	BigBear.ai Holdings, Inc.	−96,250	29,999	$79,497
FCX	Freeport-Mcmoran Inc	−92,995	116,810	$8,176,700
IOVA	Iovance Biotherapeutics, Inc.	−90,000	60,000	$889,200
BMNR	Bitmine Immersion Technologies, Inc.	−87,693	183,850	$4,859,155
GIS	General Mills Inc	−81,556	8,963	$288,250
COIN	Coinbase Global, Inc.	−79,634	57,423	$10,704,221
GT	Goodyear Tire & Rubber Co	−79,622	356,664	$1,772,620
SLB	Slb Limited	−79,232	87,428	$4,259,492
AVGO	Broadcom Inc.	−78,706	104,501	$36,699,706
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NRG	Nrg Energy, Inc.	39,321	$3,761,053
DHR	Danaher Corp	16,117	$3,570,721
JD	JD.com, Inc.	40,528	$1,078,044
M	Macy's, Inc.	47,179	$1,074,265
BLK	BlackRock, Inc.	953	$1,008,550
IBN	Icici Bank Ltd	29,827	$821,733
ETR	Entergy Corp	8,004	$794,477
DTE	Dte Energy Co	5,900	$718,620
SBET	Sharplink, Inc.	69,720	$647,001
CCL	Carnival Corp Ltd.	25,820	$633,622
LEGN	Legend Biotech Corp	20,000	$397,800
INSM	INSMED Inc	3,237	$369,471
SLGN	Silgan Holdings Inc	7,462	$259,304
SAIC	Science Applications International Corp	1,766	$225,270
XE	X-Energy, Inc.	13,016	$184,566
ARW	Arrow Electronics, Inc.	530	$120,310
L	Loews Corp	1,122	$117,170
ALGM	Allegro Microsystems, Inc.	2,912	$105,851
SEIC	Sei Investments Co	957	$98,245
DOMO	Huckleberry.ai, Inc.	25,000	$84,750
XRAY	DENTSPLY SIRONA Inc.	9,508	$84,240
MRX	Marex Group Ltd	1,110	$77,433
CWH	Camping World Holdings, Inc.	14,617	$73,377
ALKT	Alkami Technology, Inc.	5,108	$69,928
ZBH	Zimmer Biomet Holdings, Inc.	745	$66,178
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	175,629	$17,436,447
QCOM	Qualcomm Inc	45,996	$8,499,600
GOOG	Alphabet Inc.	22,802	$8,056,630
FTNT	Fortinet, Inc.	49,950	$7,673,319
CRM	Salesforce, Inc.	46,146	$7,229,232
UAL	United Airlines Holdings, Inc.	52,053	$7,078,687
MELI	Mercadolibre Inc	4,156	$7,054,352
SNOW	Snowflake Inc.	24,816	$6,315,672
OKTA	Okta, Inc.	33,289	$4,542,284
BIDU	Baidu, Inc.	37,570	$4,293,875
COP	Conocophillips	33,835	$3,517,486
TMUS	T-Mobile US, Inc.	20,530	$3,443,496
MA	Mastercard Inc	5,593	$2,872,564
SYK	Stryker Corp	8,948	$2,817,188
COHR	Coherent Corp.	5,949	$2,346,702
JNJ	Johnson & Johnson	7,758	$1,970,299
LMT	Lockheed Martin Corp	3,675	$1,872,265
BBD	Bank Bradesco	479,288	$1,663,129
APO	Apollo Global Management, Inc.	13,590	$1,607,832
—		59,225	$1,578,938
C	Citigroup Inc	10,449	$1,462,442
CAT	Caterpillar Inc	1,345	$1,432,290
CMG	Chipotle Mexican Grill Inc	41,765	$1,420,010
BKNG	Booking Holdings Inc.	7,940	$1,415,225
HAL	Halliburton Co	41,646	$1,413,881
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,210 tracked positions · $2,435,839,141 total · filing declares 1,326 positions · $2,441,952,700 · as of Sep 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 1,210 positions by value · page 1 of 25

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HYG	iShares iBoxx $ High Yield Corporate Bond ETF PUT CALL	Added	6,465,200	+1,365,200	$499,178,092	+22.4%	20.49%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	390,267	+108,710	$129,966,716	+59.5%	5.34%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Reduced	113,922	-79,781	$121,339,461	−45.7%	4.98%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Reduced	155,497	-80,640	$95,126,844	−30.7%	3.91%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	410,553	-120,874	$93,762,094	−11.8%	3.85%
INTC	Intel Corp PUT CALL + SHARES Technology	Reduced	604,912	-125,308	$72,728,569	−28.7%	2.99%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Reduced	95,713	-177,872	$69,409,153	−55.0%	2.85%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Reduced	174,501	-48,706	$61,283,006	−27.3%	2.52%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT + SHARES Technology	Reduced	131,130	-15,756	$59,820,194	−14.7%	2.46%
ORCL	Oracle Corp PUT CALL + SHARES Technology	Added	400,637	+224,649	$55,007,460	+113.3%	2.26%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Reduced	201,718	-270,779	$50,258,039	−55.4%	2.06%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Reduced	91,205	-92,847	$46,779,044	−31.9%	1.92%
TLT	iShares 20+ Year Treasury Bond ETF PUT CALL	Reduced	443,100	-130,000	$34,464,318	−30.4%	1.41%
NFLX	Netflix Inc PUT CALL + SHARES Communication Services	Reduced	454,424	-358,139	$31,618,821	−45.5%	1.30%
	CALL	Added	1,000,000	+590,775	$30,950,000	+183.7%	1.27%
MRNA	Moderna, Inc. Healthcare	Reduced	152,218	-114,913	$29,312,620	+56.7%	1.20%
SOXX	iShares Semiconductor ETF PUT	NEW	40,000	NEW	$22,745,600	NEW	0.93%
PLTR	Palantir Technologies Inc. PUT + SHARES Technology	Reduced	119,763	-66,062	$22,401,669	+3.3%	0.92%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Reduced	56,288	-118,311	$19,367,575	−69.0%	0.80%
PFE	Pfizer Inc PUT CALL + SHARES Healthcare	Added	675,855	+58,164	$19,275,384	+29.6%	0.79%
MSTR	Strategy Inc CALL + SHARES Technology	Added	123,049	+19,885	$18,837,571	+110.1%	0.77%
FCX	Freeport-Mcmoran Inc PUT + SHARES Basic Materials	Reduced	266,810	-92,995	$18,676,700	−17.5%	0.77%
CRWD	CrowdStrike Holdings, Inc. PUT + SHARES Technology	Added	66,626	+51,591	$17,639,233	+53.7%	0.72%
SLB	Slb Limited PUT CALL + SHARES Energy	Added	347,928	+170,768	$16,951,052	+105.8%	0.70%
GM	General Motors Co PUT + SHARES Consumer Cyclical	Added	216,665	+112,395	$16,683,205	+107.6%	0.68%
ADBE	Adobe Inc. PUT + SHARES Technology	Reduced	68,954	-62,323	$16,544,822	−38.5%	0.68%
EL	Estee Lauder Companies Inc PUT + SHARES Consumer Defensive	Added	164,824	+828	$15,290,722	+18.1%	0.63%
SPY	Spdr S&P 500 ETF Trust PUT	Reduced	19,500	-3,200	$14,871,285	−12.3%	0.61%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	186,861	+1,369	$14,563,946	+2.9%	0.60%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	78,759	+48,768	$14,434,161	+210.2%	0.59%
SNDK	Sandisk Corp Technology	Added	6,871	+1,225	$11,954,784	−6.9%	0.49%
CRCL	Circle Internet Group, Inc. CALL + SHARES Financial Services	Added	140,397	+91,355	$11,536,421	+275.6%	0.47%
BAC	Bank Of America Corp Financial Services	Added	207,614	+62,338	$11,300,430	+36.5%	0.46%
BABA	Alibaba Group Holding Ltd CALL + SHARES Consumer Cyclical	Reduced	103,365	-259,713	$11,115,872	−68.1%	0.46%
MRVL	Marvell Technology, Inc. CALL + SHARES Technology	Reduced	41,980	-22,433	$11,091,535	−42.2%	0.46%
COIN	Coinbase Global, Inc. Financial Services	Reduced	57,423	-96,134	$10,704,221	−52.3%	0.44%
PAAS	Pan American Silver Corp CALL + SHARES Basic Materials	Reduced	218,287	-29,194	$9,934,240	−10.4%	0.41%
SPCX	Space Exploration Technologies Corp PUT CALL + SHARES Industrials	Reduced	64,271	-26,819	$9,695,923	−37.7%	0.40%
DOW	Dow Inc. Basic Materials	Added	311,479	+29,845	$8,578,131	+11.3%	0.35%
CEG	Constellation Energy Corp PUT + SHARES Utilities	Added	33,350	+2,411	$8,471,567	+10.2%	0.35%
GLD	Spdr Gold Trust CALL	Reduced	21,800	-800	$8,302,312	−0.3%	0.34%
VST	Vistra Corp. Utilities	Added	59,838	+49,570	$8,278,587	+408.3%	0.34%
ABNB	Airbnb, Inc. CALL + SHARES Consumer Cyclical	Added	50,978	+30,842	$8,189,615	+184.2%	0.34%
TTWO	Take Two Interactive Software Inc PUT CALL + SHARES Communication Services	Reduced	38,939	-14,666	$8,079,842	−39.7%	0.33%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	22,385	-53,441	$7,942,421	−75.1%	0.33%
F	Ford Motor Co PUT CALL + SHARES Consumer Cyclical	Added	645,126	+626,027	$7,780,219	+2830.7%	0.32%
WFC	Wells Fargo & Company Financial Services	Added	96,452	+52,858	$7,720,982	+114.3%	0.32%
NKE	NIKE, Inc. PUT + SHARES Consumer Cyclical	Reduced	209,634	-98,765	$7,421,043	−41.4%	0.30%
FDX	Fedex Corp PUT Industrials	Added	25,000	+24,738	$7,127,250	+8587.5%	0.29%
KKR	KKR & Co. Inc. Financial Services	Reduced	77,340	-63,237	$7,061,142	−45.3%	0.29%

Showing the top 50 of 1,210 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.