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Leonteq Securities AG — 13F Holdings & Portfolio

CIK 1535950 · latest 13F-HR filed 2026-10-29

Backtest portfolio

Leonteq Securities AG manages $2.44B in 13F-reported U.S. long-equity assets across 1,326 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are HYG (15.43%), HYG (5.01%), AAPL (2.83%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 83 new positions and exited 88; 407 existing positions rose in reported value and 601 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$2.44B

Long-equity book

Holdings
1,326

Distinct positions

Period
2026-09-30

Filed 2026-10-29

Q/Q Activity
+83 / −88 / ↑407 / ↓601

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
NVDA5.0% · -34%AAPL4.5% · +13%INTC4.0% · -23%MU3.4% · -31%TSM3.4% · -15%ORCL3.3% · +70%META3.2% · -70%AMD3.2% · -49%AVGO3.0% · -43%AMZN2.6% · -52%MRNA2.4% · -43%NFLX1.6% · +0%PLTR1.4% · -27%ADBE1.3% · -48%AEM1.2% · +163%PDD1.2% · +1%MSTR1.1% · +3%CRWD1.0% · +365%SNDK1.0% · +48%CRCL0.9% · +185%BAC0.9% · +43%BABA0.9% · -70%COIN0.9% · -58%MSFT0.8% · -64%GM0.8% · +24%PAAS0.8% · -9%MRVL0.7% · -44%DOW0.7% · +11%GOOGL0.7% · -56%EL0.7% · +1%VST0.7% · +483%FCX0.7% · -44%WFC0.6% · +121%KKR0.6% · -45%VZ0.6% · +58%INFY0.6% · +674%LULU0.6% · +30%AAOI0.6% · +110%LLY0.5% · +161%TSLA0.5% · -67%ANET0.5% · -31%NKE0.5% · -29%PYPL0.5% · -34%BA0.5% · -8%MKC0.4% · -37%BSX0.4% · -20%NCLH0.4% · +65%CRWV0.4% · +23%APP0.4% · +269%BIIB0.4% · +6%ALB0.4% · -4%BMNR0.4% · -32%CRDO0.4% · +260%HDB0.4% · +12715%CEG0.4% · +15%SLB0.3% · -48%ABNB0.3% · +29%NRG0.3% · newPFE0.3% · +87%DHR0.3% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 35.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 407 →

Top Trims

Show all 601 →

New Positions

Show all 83 →

Exited Positions

Show all 88 →

Leonteq Securities AG Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR Call HYG 464288513 $376.8M 15.43% 4,880,000 SH
2 ISHARES TR Put HYG 464288513 $122.4M 5.01% 1,585,200 SH
3 APPLE INC Call AAPL 037833100 $69.2M 2.83% 207,800 SH
4 NVIDIA CORPORATION NVDA 67066G104 $61.4M 2.52% 268,953 SH
5 APPLE INC AAPL 037833100 $55.8M 2.28% 167,467 SH
6 MICRON TECHNOLOGY INC Put MU 595112103 $54.3M 2.22% 51,000 SH
7 INTEL CORP INTC 458140100 $49.5M 2.03% 411,812 SH
8 ADVANCED MICRO DEVICES INC Put AMD 007903107 $46.2M 1.89% 75,500 SH
9 MICRON TECHNOLOGY INC MU 595112103 $42.0M 1.72% 39,422 SH
10 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $41.6M 1.70% 91,130 SH
11 ORACLE CORP ORCL 68389X105 $40.9M 1.67% 297,537 SH
12 META PLATFORMS INC META 30303M102 $39.5M 1.62% 54,513 SH
13 ADVANCED MICRO DEVICES INC AMD 007903107 $39.5M 1.62% 64,497 SH
14 BROADCOM INC AVGO 11135F101 $36.7M 1.50% 104,501 SH
15 AMAZON COM INC AMZN 023135106 $32.2M 1.32% 129,418 SH
16 WARNER BROS DISCOVERY INC Call WBD 934423104 $30.9M 1.27% 1,000,000 SH
17 ISHARES TR Put TLT 464287432 $30.6M 1.25% 393,200 SH
18 MODERNA INC MRNA 60770K107 $29.3M 1.20% 152,218 SH
19 MICRON TECHNOLOGY INC Call MU 595112103 $25.0M 1.03% 23,500 SH
20 INTEL CORP Put INTC 458140100 $23.2M 0.95% 192,900 SH
21 ISHARES TR Put SOXX 464287523 $22.7M 0.93% 40,000 SH
22 META PLATFORMS INC Call META 30303M102 $22.6M 0.93% 31,200 SH
23 BROADCOM INC Put AVGO 11135F101 $21.1M 0.86% 60,000 SH
24 NETFLIX INC. NFLX 64110L106 $20.3M 0.83% 291,424 SH
25 MICROSOFT CORP Call MSFT 594918104 $19.8M 0.81% 38,700 SH
26 NVIDIA CORPORATION Put NVDA 67066G104 $18.5M 0.76% 81,100 SH
27 TAIWAN SEMICONDUCTOR MANUFAC Put TSM 874039100 $18.2M 0.75% 40,000 SH
28 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $17.3M 0.71% 92,263 SH
29 MICROSOFT CORP Put MSFT 594918104 $16.7M 0.68% 32,500 SH
30 ADOBE INC ADBE 00724F101 $15.9M 0.65% 66,454 SH
31 STATE STR SPDR S&P 500 ETF T TR Put SPY 78462F103 $14.9M 0.61% 19,500 SH
32 PDD HOLDINGS INC PDD 722304102 $14.6M 0.60% 186,861 SH
33 ORACLE CORP Put ORCL 68389X105 $14.1M 0.58% 102,500 SH
34 AGNICO EAGLE MINES LTD AEM 008474108 $14.0M 0.57% 76,236 SH
35 NVIDIA CORPORATION Call NVDA 67066G104 $13.8M 0.57% 60,500 SH
36 STRATEGY INC MSTR 594972408 $13.4M 0.55% 87,749 SH
37 CROWDSTRIKE HLDGS INC CRWD 22788C105 $12.3M 0.51% 46,626 SH
38 SANDISK CORP SNDK 80004C200 $12.0M 0.49% 6,871 SH
39 CIRCLE INTERNET GROUP INC COM CRCL 172573107 $11.5M 0.47% 139,797 SH
40 PFIZER INC Put PFE 717081103 $11.4M 0.47% 400,000 SH
41 BANK OF AMER CORP BAC 060505104 $11.3M 0.46% 207,614 SH
42 ALPHABET INC CAP STK Call GOOGL 02079K305 $11.0M 0.45% 32,000 SH
43 ALIBABA GROUP HLDG LTD BABA 01609W102 $11.0M 0.45% 102,265 SH
44 COINBASE GLOBAL INC COM COIN 19260Q107 $10.7M 0.44% 57,423 SH
45 FREEPORT MCMORAN INC Put FCX 35671D857 $10.5M 0.43% 150,000 SH
46 MICROSOFT CORP MSFT 594918104 $10.3M 0.42% 20,005 SH
47 GENERAL MTRS CO GM 37045V100 $9.9M 0.41% 129,165 SH
48 ADVANCED MICRO DEVICES INC Call AMD 007903107 $9.5M 0.39% 15,500 SH
49 AMAZON COM INC Call AMZN 023135106 $9.3M 0.38% 37,300 SH
50 MARVELL TECHNOLOGY INC MRVL 573874104 $9.2M 0.38% 34,680 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-29 $2.44B 1,326 0001535950-26-000048
2026-06-30 2026-07-27 $2.91B 1,308 0001535950-26-000046
2026-03-31 2026-04-27 $2.70B 1,305 0001535950-26-000043
2020-12-31 2026-03-26 $1.87B 988 0001535950-26-000039
Filer Information
Address
EUROPAALLEE 39
ZURICH, V8 8004
Phone
0041 58 800 12 95
Filing Manager
Leonteq Securities AG
ZURICH, V8
Signatory
Vincenzo Fattorusso
Head Network Management