Leonteq Securities AG

13F filer · CIK 0001535950

Reported Jul 27, 2026

Net seller this quarter

13F portfolio value$2.91BU.S. long equity reported on 13F

Positions1,18696 new · 100 closed

Net flow last quarter-$424MBuys minus sells

Top 10 positions weight22.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 20261,186 positions
METAMeta Platforms, Inc.	$102M	3.51%	Not reported	+29.3%	Q4 2020
NVDANvidia Corp	$81.1M	2.79%	0.00%	+18.3%	Q4 2020
INTCIntel Corp	$75M	2.58%	0.01%	+16.9%	Q1 2021
AMDAdvanced Micro Devices Inc	$72.9M	2.50%	0.01%	-49.2%	Q4 2020
AVGOBroadcom Inc.	$69.2M	2.38%	0.00%	+51.7%	Q4 2020
MUMicron Technology Inc	$65.9M	2.26%	0.01%	-57.4%	Q4 2020
AMZNAmazon Com Inc	$63.8M	2.19%	0.00%	-10.1%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$51M	1.75%	0.00%	-25.3%	Q4 2020
AAPLApple Inc.	$43M	1.48%	0.00%	-24.7%	Q4 2020
BABAAlibaba Group Holding Ltd	$33.1M	1.14%	0.02%	+14.9%	Q4 2020
ADBEAdobe Inc.	$26.4M	0.91%	0.03%	+51.6%	Q4 2020
ORCLOracle Corp	$25.7M	0.88%	0.01%	-0.5%	Q1 2021
TSLATesla, Inc.	$23.1M	0.79%	0.00%	+16.8%	Q4 2020
MSFTMicrosoft Corp	$21M	0.72%	0.00%	-61.0%	Q4 2020
NFLXNetflix Inc	$20.7M	0.71%	0.01%	+130.6%	Q4 2020
COINCoinbase Global, Inc.	$20M	0.69%	0.05%	+10.9%	Q2 2021
GOOGLAlphabet Inc.	$19.9M	0.68%	0.00%	-63.6%	Q4 2020
MRNAModerna, Inc.	$18.7M	0.64%	0.07%	-11.7%	Q4 2020
MRVLMarvell Technology, Inc.	$18.6M	0.64%	0.01%	+34.8%	Q2 2021
NOWServiceNow, Inc.	$17.4M	0.60%	0.02%	+30.3%	Q4 2020
PLTRPalantir Technologies Inc.	$14.7M	0.51%	0.01%	+64.9%	Q4 2020
PDDPDD Holdings Inc.	$14.1M	0.49%	0.00%	+87.1%	Q4 2020
FCXFreeport-Mcmoran Inc	$13.2M	0.45%	0.01%	-24.4%	Q2 2021
KKRKKR & Co. Inc.	$12.9M	0.44%	0.02%	-1.5%	Q4 2020
PAASPan American Silver Corp	$10.6M	0.36%	0.06%	+32.4%	Q4 2020
SNDKSandisk Corp	$10.6M	0.36%	0.00%	-11.3%	Q1 2025
AALAmerican Airlines Group Inc.	$10.1M	0.35%	0.08%	-14.4%	Q4 2020
MKCMccormick & Co Inc	$9.55M	0.33%	Not reported	-25.1%	Q1 2023
NKENIKE, Inc.	$9.21M	0.32%	0.01%	+236.8%	Q1 2021
QCOMQualcomm Inc	$8.5M	0.29%	0.00%	-16.5%	Q1 2021
BACBank of America Corp	$8.28M	0.28%	0.00%	-20.2%	Q4 2021
ZSZscaler, Inc.	$8.11M	0.28%	0.04%	+49.3%	Q4 2020
GOOGAlphabet Inc.	$8.06M	0.28%	Not reported	+1919.7%	Q4 2020
GMGeneral Motors Co	$8.04M	0.28%	0.01%	-48.3%	Q1 2021
SLBSLB Limited	$7.75M	0.27%	0.01%	-25.0%	Q4 2020
DOWDow Inc.	$7.71M	0.26%	0.04%	+145.1%	Q4 2020
FTNTFortinet, Inc.	$7.67M	0.26%	0.01%	+2.3%	Q4 2020
CRWDCrowdStrike Holdings, Inc.	$7.66M	0.26%	0.00%	-59.4%	Q4 2020
MSTRStrategy Inc	$7.39M	0.25%	Not reported	-14.1%	Q4 2020
ANETArista Networks, Inc.	$7.37M	0.25%	0.00%	+55.0%	Q4 2024
CRMSalesforce, Inc.	$7.23M	0.25%	0.01%	Not reported	Q4 2020
UALUnited Airlines Holdings, Inc.	$7.08M	0.24%	0.02%	-18.6%	Q1 2021
MELIMercadolibre Inc	$7.05M	0.24%	0.01%	-2.7%	Q4 2020
BABoeing Co	$7.05M	0.24%	0.00%	-30.0%	Q4 2020
ELEstee Lauder Companies Inc	$7.03M	0.24%	Not reported	-34.4%	Q4 2020
PYPLPayPal Holdings, Inc.	$7M	0.24%	0.02%	-16.0%	Q4 2020
BSXBoston Scientific Corp	$6.72M	0.23%	0.01%	+58.7%	Q4 2020
ALBAlbemarle Corp	$6.43M	0.22%	0.04%	+20.1%	Q1 2021
BBarrick Mining Corp	$6.38M	0.22%	0.01%	-31.3%	Q2 2025
SNOWSnowflake Inc.	$6.32M	0.22%	0.01%	-61.2%	Q4 2020

Q1 2026Reported Apr 27, 20261,190 positions
METAMeta Platforms, Inc.	$80.3M	2.97%	Not reported	-26.0%	Q4 2020
AMZNAmazon Com Inc	$62M	2.29%	0.00%	-40.2%	Q4 2020
NVDANvidia Corp	$59.8M	2.21%	0.00%	-5.3%	Q4 2020
MSFTMicrosoft Corp	$53.4M	1.98%	0.00%	+197.1%	Q4 2020
AMDAdvanced Micro Devices Inc	$50.2M	1.86%	0.02%	+8.3%	Q4 2020
AAPLApple Inc.	$50.1M	1.85%	0.00%	-25.9%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$48.3M	1.79%	0.00%	+37.3%	Q4 2020
MUMicron Technology Inc	$45.3M	1.68%	0.01%	-14.0%	Q4 2020
GOOGLAlphabet Inc.	$43.9M	1.62%	0.00%	-66.2%	Q4 2020
BABAAlibaba Group Holding Ltd	$37.7M	1.39%	0.02%	+87.5%	Q4 2020
AVGOBroadcom Inc.	$37.4M	1.38%	0.00%	-14.0%	Q4 2020
ORCLOracle Corp	$25.9M	0.96%	0.01%	+350.7%	Q1 2021
COINCoinbase Global, Inc.	$21.6M	0.80%	0.05%	+44.3%	Q2 2021
ADBEAdobe Inc.	$20.6M	0.76%	0.02%	+81.4%	Q4 2020
INTCIntel Corp	$20.3M	0.75%	0.01%	+107.5%	Q1 2021
UNHUnitedhealth Group Inc	$19.2M	0.71%	0.01%	+48.1%	Q4 2020
TSLATesla, Inc.	$17.5M	0.65%	0.00%	-15.0%	Q4 2020
FCXFreeport-Mcmoran Inc	$16.3M	0.60%	0.02%	+38.2%	Q2 2021
MRNAModerna, Inc.	$15.4M	0.57%	0.08%	-9.9%	Q4 2020
BEBloom Energy Corp	$15.1M	0.56%	0.04%	+396.3%	Q4 2020
GMGeneral Motors Co	$15M	0.56%	0.02%	-7.6%	Q1 2021
MRKMerck & Co., Inc.	$14.5M	0.54%	0.00%	-13.2%	Q4 2020
CCitigroup Inc	$14.4M	0.53%	0.01%	-56.6%	Q4 2020
NOWServiceNow, Inc.	$14.1M	0.52%	0.01%	Not reported	Q4 2020
KKRKKR & Co. Inc.	$13.2M	0.49%	0.02%	+352.7%	Q4 2020
CRWVCoreWeave, Inc.	$13.1M	0.49%	Not reported	+267.0%	Q2 2025
MKCMccormick & Co Inc	$12.8M	0.47%	Not reported	+1678.9%	Q1 2023
MSTRStrategy Inc	$12.4M	0.46%	Not reported	+63.1%	Q4 2020
NFLXNetflix Inc	$12.1M	0.45%	0.00%	+4.0%	Q4 2020
SLBSLB Limited	$11.4M	0.42%	0.01%	+115.8%	Q4 2020
PLTRPalantir Technologies Inc.	$11.2M	0.41%	0.00%	+16.2%	Q4 2020
NEMNEWMONT Corp	$10.7M	0.40%	0.01%	+9.8%	Q1 2022
BBarrick Mining Corp	$10.3M	0.38%	0.01%	-4.6%	Q2 2025
PDDPDD Holdings Inc.	$10.1M	0.37%	0.00%	+71.4%	Q4 2020
KHCKraft Heinz Co	$9.95M	0.37%	0.04%	+91.1%	Q4 2020
PAASPan American Silver Corp	$9.84M	0.36%	0.04%	+385.2%	Q4 2020
ELEstee Lauder Companies Inc	$9.74M	0.36%	Not reported	+64.6%	Q4 2020
SNOWSnowflake Inc.	$9.66M	0.36%	0.02%	+279.1%	Q4 2020
CRWDCrowdStrike Holdings, Inc.	$9.65M	0.36%	0.01%	+20.3%	Q4 2020
BABoeing Co	$9.25M	0.34%	0.01%	+244.6%	Q4 2020
BACBank of America Corp	$8.87M	0.33%	0.00%	-9.0%	Q4 2021
PYPLPayPal Holdings, Inc.	$8.73M	0.32%	0.02%	+196.3%	Q4 2020
GEGeneral Electric Co	$7.68M	0.28%	0.00%	+177.6%	Q3 2021
MELIMercadolibre Inc	$7.38M	0.27%	0.01%	+269.3%	Q4 2020
SESea Ltd	$7.32M	0.27%	0.05%	+224.2%	Q4 2020
ALBAlbemarle Corp	$7.12M	0.26%	0.03%	+8.4%	Q1 2021
QCOMQualcomm Inc	$7.09M	0.26%	0.01%	+67.6%	Q1 2021
AALAmerican Airlines Group Inc.	$7.01M	0.26%	0.10%	+20.5%	Q4 2020
SMCISuper Micro Computer, Inc.	$6.88M	0.25%	0.05%	+28.3%	Q4 2024
BMYBristol Myers Squibb Co	$6.83M	0.25%	0.01%	+85.2%	Q1 2021

Q4 2025Reported Feb 6, 20261,294 positions
GOOGLAlphabet Inc.	$142M	4.32%	0.00%	-17.2%	Q4 2020
METAMeta Platforms, Inc.	$125M	3.82%	Not reported	+15.2%	Q4 2020
AMZNAmazon Com Inc	$115M	3.51%	0.00%	+47.7%	Q4 2020
AAPLApple Inc.	$72.4M	2.21%	0.00%	+14.5%	Q4 2020
NVDANvidia Corp	$67.5M	2.06%	0.00%	-42.9%	Q4 2020
STLAStellantis N.V.	$67.1M	2.05%	0.24%	New	Q4 2025
AMDAdvanced Micro Devices Inc	$48.8M	1.49%	0.01%	-23.1%	Q4 2020
AVGOBroadcom Inc.	$48.6M	1.48%	0.00%	+21.4%	Q4 2020
MUMicron Technology Inc	$44.5M	1.36%	0.01%	-18.8%	Q4 2020
CCitigroup Inc	$34.2M	1.04%	0.02%	+9.5%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$31.7M	0.97%	0.00%	+17.7%	Q4 2020
TSLATesla, Inc.	$24.9M	0.76%	0.00%	+9.4%	Q4 2020
BABAAlibaba Group Holding Ltd	$23.5M	0.72%	0.00%	+85.2%	Q4 2020
MSFTMicrosoft Corp	$23.5M	0.72%	0.00%	-25.6%	Q4 2020
COINCoinbase Global, Inc.	$19.4M	0.59%	0.03%	+66.5%	Q2 2021
PFEPfizer Inc	$18.8M	0.57%	0.01%	+64.1%	Q4 2020
GMGeneral Motors Co	$17.8M	0.54%	0.02%	+19.1%	Q1 2021
ADBEAdobe Inc.	$16.4M	0.50%	0.01%	-31.8%	Q4 2020
UNHUnitedhealth Group Inc	$15.8M	0.48%	0.01%	-4.2%	Q4 2020
MRKMerck & Co., Inc.	$14.6M	0.45%	0.01%	-4.8%	Q4 2020
MSMorgan Stanley	$13.6M	0.42%	0.00%	-6.6%	Q4 2021
UBSUBS Group AG	$13.2M	0.40%	0.01%	New	Q4 2025
CATCaterpillar Inc	$13.1M	0.40%	0.00%	+10.6%	Q1 2021
PLTRPalantir Technologies Inc.	$11.7M	0.36%	0.00%	+6.3%	Q4 2020
BBarrick Mining Corp	$11.4M	0.35%	0.02%	+24.7%	Q2 2025
NFLXNetflix Inc	$11.3M	0.35%	0.00%	-30.4%	Q4 2020
BACBank of America Corp	$11M	0.34%	0.00%	-49.3%	Q4 2021
FTNTFortinet, Inc.	$10.4M	0.32%	0.02%	+4.3%	Q4 2020
FCXFreeport-Mcmoran Inc	$10.2M	0.31%	0.01%	-5.2%	Q2 2021
MRNAModerna, Inc.	$9.9M	0.30%	0.09%	-37.9%	Q4 2020
GOOGAlphabet Inc.	$9.89M	0.30%	Not reported	+16.0%	Q4 2020
CRWDCrowdStrike Holdings, Inc.	$9.63M	0.29%	0.01%	+32.2%	Q4 2020
MSTRStrategy Inc	$9.22M	0.28%	Not reported	+24.6%	Q4 2020
NEMNEWMONT Corp	$9.02M	0.28%	0.01%	+24.4%	Q1 2022
ELEstee Lauder Companies Inc	$8.63M	0.26%	Not reported	-19.3%	Q4 2020
DISWalt Disney Co	$8.42M	0.26%	0.00%	-16.0%	Q4 2020
AALAmerican Airlines Group Inc.	$8.3M	0.25%	0.08%	-16.0%	Q4 2020
INTCIntel Corp	$8.17M	0.25%	0.00%	-34.8%	Q1 2021
JPMJPMorgan Chase & Co	$8.12M	0.25%	0.00%	-33.7%	Q4 2020
LOGILogitech International S.A.	$8.08M	0.25%	0.07%	New	Q4 2025
ORCLOracle Corp	$7.62M	0.23%	0.00%	-47.6%	Q1 2021
CRMSalesforce, Inc.	$6.94M	0.21%	0.00%	-89.5%	Q4 2020
CRCLCircle Internet Group, Inc.	$6.91M	0.21%	Not reported	+169.8%	Q2 2025
SMCISuper Micro Computer, Inc.	$6.9M	0.21%	0.04%	+91.0%	Q4 2024
ACNAccenture plc	$6.82M	0.21%	0.00%	New	Q4 2025
PDDPDD Holdings Inc.	$6.56M	0.20%	0.00%	+115.3%	Q4 2020
HOODRobinhood Markets, Inc.	$6.5M	0.20%	0.02%	+94.2%	Q4 2021
VSTVistra Corp.	$6.38M	0.19%	0.01%	+40.7%	Q4 2023
VALEVale S.A.	$6.04M	0.18%	0.01%	+11.1%	Q4 2020
PANWPalo Alto Networks Inc	$6.01M	0.18%	0.00%	-15.6%	Q4 2020

Q3 2025Reported Feb 17, 20261,207 positions
GOOGLAlphabet Inc.	$133M	4.02%	0.00%	+28.4%	Q4 2020
METAMeta Platforms, Inc.	$121M	3.67%	Not reported	-1.5%	Q4 2020
NVDANvidia Corp	$118M	3.58%	0.00%	+24.2%	Q4 2020
AMZNAmazon Com Inc	$74M	2.24%	0.00%	-21.7%	Q4 2020
AAPLApple Inc.	$59.2M	1.80%	0.00%	-14.9%	Q4 2020
CRMSalesforce, Inc.	$59.2M	1.79%	0.03%	+22.0%	Q4 2020
AMDAdvanced Micro Devices Inc	$47.9M	1.45%	0.02%	+100.4%	Q4 2020
AVGOBroadcom Inc.	$38.1M	1.16%	0.00%	+20.2%	Q4 2020
MSFTMicrosoft Corp	$33.8M	1.02%	0.00%	-12.1%	Q4 2020
MUMicron Technology Inc	$32.1M	0.97%	0.02%	+29.6%	Q4 2020
CCitigroup Inc	$27.1M	0.82%	0.01%	+13.8%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$24.7M	0.75%	0.00%	-22.0%	Q4 2020
ADBEAdobe Inc.	$24.2M	0.73%	0.02%	+106.3%	Q4 2020
TSLATesla, Inc.	$22.5M	0.68%	0.00%	-69.6%	Q4 2020
ORCLOracle Corp	$21M	0.64%	0.00%	+168.7%	Q1 2021
NFLXNetflix Inc	$20.8M	0.63%	0.00%	+36.9%	Q4 2020
BACBank of America Corp	$20.3M	0.62%	0.01%	-10.2%	Q4 2021
COINCoinbase Global, Inc.	$17.4M	0.53%	0.02%	+176.7%	Q2 2021
UNHUnitedhealth Group Inc	$17.3M	0.52%	0.01%	+9.7%	Q4 2020
MSTRStrategy Inc	$15.7M	0.48%	Not reported	+92.6%	Q4 2020
BABAAlibaba Group Holding Ltd	$15.5M	0.47%	0.00%	-17.7%	Q4 2020
MRNAModerna, Inc.	$14M	0.42%	0.14%	+1.3%	Q4 2020
MSMorgan Stanley	$13.1M	0.40%	0.01%	+2.3%	Q4 2021
QCOMQualcomm Inc	$12.5M	0.38%	0.01%	-16.0%	Q1 2021
MRKMerck & Co., Inc.	$12.2M	0.37%	0.01%	-24.5%	Q4 2020
JPMJPMorgan Chase & Co	$12M	0.36%	0.00%	-15.2%	Q4 2020
PFEPfizer Inc	$11.7M	0.36%	0.01%	-57.5%	Q4 2020
INTCIntel Corp	$11.4M	0.35%	0.01%	-27.6%	Q1 2021
PLTRPalantir Technologies Inc.	$11.3M	0.34%	0.00%	+11.7%	Q4 2020
GMGeneral Motors Co	$11.2M	0.34%	0.02%	+3139.0%	Q1 2021
FTNTFortinet, Inc.	$10.6M	0.32%	0.02%	+272.6%	Q4 2020
ASMLAsml Holding NV	$10.2M	0.31%	0.00%	-26.9%	Q4 2020
DISWalt Disney Co	$10.1M	0.31%	0.00%	+13.1%	Q4 2020
NVONovo Nordisk A S	$9.97M	0.30%	Not reported	-43.9%	Q4 2020
CATCaterpillar Inc	$9.86M	0.30%	0.00%	+95.9%	Q1 2021
NOWServiceNow, Inc.	$9.83M	0.30%	0.01%	+205.7%	Q4 2020
VZVerizon Communications Inc	$9.57M	0.29%	0.01%	+167.4%	Q4 2020
GSGoldman Sachs Group Inc	$9.43M	0.29%	0.00%	-10.7%	Q4 2020
RTXRTX Corp	$9.23M	0.28%	0.00%	+39.7%	Q4 2020
BIDUBaidu, Inc.	$9.14M	0.28%	Not reported	-28.0%	Q4 2020
MRVLMarvell Technology, Inc.	$9.09M	0.28%	0.01%	+128.5%	Q2 2021
ELEstee Lauder Companies Inc	$9.01M	0.27%	Not reported	-17.7%	Q4 2020
UBERUber Technologies, Inc	$8.33M	0.25%	0.00%	+63.5%	Q4 2020
FCXFreeport-Mcmoran Inc	$8.31M	0.25%	0.01%	+39.5%	Q2 2021
PANWPalo Alto Networks Inc	$7.86M	0.24%	0.01%	+12.7%	Q4 2020
VVisa Inc.	$7.82M	0.24%	0.00%	+8.1%	Q4 2020
CRWDCrowdStrike Holdings, Inc.	$7.62M	0.23%	0.01%	+20.2%	Q4 2020
PBRPetrobras - Petroleo Brasileiro SA	$7.53M	0.23%	0.01%	+112.9%	Q4 2020
CSCOCisco Systems, Inc.	$7.52M	0.23%	0.00%	+1.7%	Q4 2020
TAt&T Inc.	$7.5M	0.23%	0.00%	+30.7%	Q4 2020

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