Funds › Leonteq Securities AG
Leonteq Securities AG
13F for Q3 2026, filed Oct 29, 2026. 1,181 positions worth $2.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 29, 2026
Reported value
$2.4B
−$469.5M (16.1%) vs Q2 2026
Positions
1,181
1,187 in Q2 2026
Top 10 share
18.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 268,953 | $61.4M | 2.5% | -33.6% | 13F ↗ |
| 2 | AAPL Apple Inc. | 167,467 | $55.8M | 2.3% | +12.6% | 13F ↗ |
| 3 | INTC Intel Corporation | 411,812 | $49.5M | 2.0% | -23.4% | 13F ↗ |
| 4 | MU Micron Technology, Inc. | 39,422 | $42.0M | 1.7% | -31.0% | 13F ↗ |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 91,130 | $41.6M | 1.7% | -14.7% | 13F ↗ |
| 6 | ORCL Oracle Corporation | 297,537 | $40.9M | 1.7% | +69.6% | 13F ↗ |
| 7 | META Meta Platforms, Inc. | 54,513 | $39.5M | 1.6% | -70.0% | 13F ↗ |
| 8 | AMD Advanced Micro Devices, Inc. | 64,497 | $39.5M | 1.6% | -48.6% | 13F ↗ |
| 9 | AVGO Broadcom Inc. | 104,501 | $36.7M | 1.5% | -43.0% | 13F ↗ |
| 10 | AMZN Amazon.com, Inc. | 129,418 | $32.2M | 1.3% | -51.6% | 13F ↗ |
| 11 | MRNA Moderna, Inc. | 152,218 | $29.3M | 1.2% | -43.0% | 13F ↗ |
| 12 | NFLX Netflix, Inc. | 291,424 | $20.3M | 0.8% | +0.5% | 13F ↗ |
| 13 | PLTR Palantir Technologies Inc. | 92,263 | $17.3M | 0.7% | -26.8% | 13F ↗ |
| 14 | ADBE Adobe Inc. | 66,454 | $15.9M | 0.7% | -48.4% | 13F ↗ |
| 15 | AEM Agnico Eagle Mines Limited | 78,759 | $14.6M | 0.6% | +163% | 13F ↗ |
| 16 | PDD PDD Holdings Inc. · ADR | 186,861 | $14.6M | 0.6% | +0.7% | 13F ↗ |
| 17 | MSTR Strategy Inc | 87,749 | $13.4M | 0.6% | +3.2% | 13F ↗ |
| 18 | CRWD CrowdStrike Holdings, Inc. | 46,626 | $12.3M | 0.5% | +16.2% | 13F ↗ |
| 19 | SNDK Sandisk Corporation | 6,871 | $12.0M | 0.5% | +47.9% | 13F ↗ |
| 20 | CRCL Circle Internet Group, Inc. | 139,797 | $11.5M | 0.5% | +185% | 13F ↗ |
| 21 | BAC Bank of America Corporation | 207,614 | $11.3M | 0.5% | +42.9% | 13F ↗ |
| 22 | BABA Alibaba Group Holding Limited · ADR | 102,265 | $11.0M | 0.5% | -70.4% | 13F ↗ |
| 23 | COIN Coinbase Global, Inc. | 57,423 | $10.7M | 0.4% | -58.1% | 13F ↗ |
| 24 | MSFT Microsoft Corporation | 20,005 | $10.3M | 0.4% | -64.4% | 13F ↗ |
| 25 | GM General Motors Company | 129,165 | $9.9M | 0.4% | +23.9% | 13F ↗ |
| 26 | PAAS Pan American Silver Corp. · Comm | 211,787 | $9.8M | 0.4% | -8.9% | 13F ↗ |
| 27 | MRVL Marvell Technology, Inc. | 34,680 | $9.2M | 0.4% | -44.4% | 13F ↗ |
| 28 | DOW Dow Inc. | 311,479 | $8.6M | 0.4% | +10.6% | 13F ↗ |
| 29 | GOOGL Alphabet Inc. Class A | 24,288 | $8.4M | 0.3% | -56.3% | 13F ↗ |
| 30 | EL Estee Lauder Companies, Inc. | 89,824 | $8.3M | 0.3% | +0.9% | 13F ↗ |
| 31 | VST Vistra Corp. | 59,838 | $8.3M | 0.3% | +483% | 13F ↗ |
| 32 | FCX Freeport-McMoRan, Inc. | 116,810 | $8.2M | 0.3% | -44.3% | 13F ↗ |
| 33 | WFC Wells Fargo & Company | 96,452 | $7.7M | 0.3% | +121% | 13F ↗ |
| 34 | KKR KKR & Co. Inc. | 77,340 | $7.1M | 0.3% | -45.0% | 13F ↗ |
| 35 | VZ Verizon Communications Inc. | 152,199 | $7.0M | 0.3% | +58.2% | 13F ↗ |
| 36 | INFY Infosys Limited · ADR | 644,544 | $6.9M | 0.3% | +674% | 13F ↗ |
| 37 | LULU lululemon athletica inc. | 71,656 | $6.9M | 0.3% | +29.8% | 13F ↗ |
| 38 | AAOI Applied Optoelectronics, Inc. | 68,896 | $6.8M | 0.3% | +110% | 13F ↗ |
| 39 | LLY Eli Lilly and Company | 5,615 | $6.5M | 0.3% | +161% | 13F ↗ |
| 40 | TSLA Tesla, Inc. | 17,985 | $6.4M | 0.3% | -67.3% | 13F ↗ |
| 41 | ANET Arista Networks, Inc. | 29,821 | $6.1M | 0.2% | -31.2% | 13F ↗ |
| 42 | NKE Nike, Inc. | 159,634 | $5.7M | 0.2% | -28.9% | 13F ↗ |
| 43 | PYPL PayPal Holdings, Inc. | 107,158 | $5.6M | 0.2% | -33.9% | 13F ↗ |
| 44 | BA Boeing Company | 29,903 | $5.6M | 0.2% | -8.1% | 13F ↗ |
| 45 | MKC McCormick & Company, Incorporated | 118,864 | $5.5M | 0.2% | -37.2% | 13F ↗ |
| 46 | BSX Boston Scientific Corporation | 126,287 | $5.5M | 0.2% | -19.8% | 13F ↗ |
| 47 | NCLH Norwegian Cruise Line Holdings Ltd. | 373,526 | $5.5M | 0.2% | +64.8% | 13F ↗ |
| 48 | CRWV CoreWeave, Inc. | 62,691 | $5.5M | 0.2% | +23.0% | 13F ↗ |
| 49 | APP AppLovin Corporation | 18,261 | $5.3M | 0.2% | +269% | 13F ↗ |
| 50 | BIIB Biogen Inc. | 22,747 | $5.1M | 0.2% | +6.5% | 13F ↗ |
Showing the top 50 of 1,181 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
83 new, 399 added to, 451 trimmed, 89 exited, 251 unchanged. By estimated dollars.
New positions (83)
| NRG NRG Energy, Inc. | 39,321 | New | $3.8M |
| DHR Danaher Corporation | 16,117 | New | $3.6M |
| JD JD.com, Inc. | 40,528 | New | $1.1M |
| M Macy's Inc | 47,179 | New | $1.1M |
| BLK BlackRock, Inc. | 953 | New | $1.0M |
| IBN ICICI Bank Limited · ADR | 29,827 | New | $821.7K |
| ETR Entergy Corporation | 8,004 | New | $794.5K |
| DTE DTE Energy Company | 5,900 | New | $718.6K |
| SBET Sharplink, Inc. | 69,720 | New | $647.0K |
| CCL Carnival Corporation Ltd. | 25,820 | New | $633.6K |
Added to (399)
| ORCL Oracle Corporation | 297,537 | +69.6% | $16.8M |
| AEM Agnico Eagle Mines Limited | 78,759 | +163% | $9.1M |
| CRCL Circle Internet Group, Inc. | 139,797 | +185% | $7.5M |
| VST Vistra Corp. | 59,838 | +483% | $6.9M |
| AAPL Apple Inc. | 167,467 | +12.6% | $6.2M |
| INFY Infosys Limited · ADR | 644,544 | +674% | $6.0M |
| HDB HDFC Bank Limited · ADR | 208,889 | +12715% | $4.6M |
| WFC Wells Fargo & Company | 96,452 | +121% | $4.2M |
| LLY Eli Lilly and Company | 5,615 | +161% | $4.0M |
| SNDK Sandisk Corporation | 6,871 | +47.9% | $3.9M |
Trimmed (451)
| META Meta Platforms, Inc. | 54,513 | -70.0% | -$92.2M |
| AMD Advanced Micro Devices, Inc. | 64,497 | -48.6% | -$37.3M |
| AMZN Amazon.com, Inc. | 129,418 | -51.6% | -$34.4M |
| NVDA NVIDIA Corporation | 268,953 | -33.6% | -$31.1M |
| AVGO Broadcom Inc. | 104,501 | -43.0% | -$27.6M |
| BABA Alibaba Group Holding Limited · ADR | 102,265 | -70.4% | -$26.1M |
| MRNA Moderna, Inc. | 152,218 | -43.0% | -$22.1M |
| MU Micron Technology, Inc. | 39,422 | -31.0% | -$18.8M |
| MSFT Microsoft Corporation | 20,005 | -64.4% | -$18.6M |
| INTC Intel Corporation | 411,812 | -23.4% | -$15.1M |
Exited (89)
| NOW ServiceNow, Inc. | 175,629 | Exited | -$17.4M |
| QCOM QUALCOMM Incorporated | 45,996 | Exited | -$8.5M |
| GOOG Alphabet Inc. Class C | 22,802 | Exited | -$8.1M |
| FTNT Fortinet, Inc. | 49,950 | Exited | -$7.7M |
| CRM Salesforce, Inc. | 46,146 | Exited | -$7.2M |
| UAL United Airlines Holdings, Inc. | 52,053 | Exited | -$7.1M |
| MELI MercadoLibre, Inc. | 4,156 | Exited | -$7.1M |
| SNOW Snowflake Inc. | 24,816 | Exited | -$6.3M |
| OKTA Okta, Inc. | 33,289 | Exited | -$4.5M |
| BIDU Baidu, Inc. · ADR | 37,570 | Exited | -$4.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 29, 2026 | 13F-HR | 1,293 | $2.4B | Current | SEC ↗ |
| Q2 2026 | Jul 27, 2026 | 13F-HR | 1,273 | $2.9B | Current | SEC ↗ |
| Q1 2026 | Apr 27, 2026 | 13F-HR | 1,279 | $2.7B | Current | SEC ↗ |
| Q4 2025 | Feb 6, 2026 | 13F-HR | 1,432 | $3.3B | Current | SEC ↗ |
| Q3 2025 | Feb 17, 2026 | 13F-HR | 1,322 | $3.3B | Current | SEC ↗ |
| Q2 2025 | Feb 17, 2026 | 13F-HR | 1,267 | $2.6B | Current | SEC ↗ |
| Q1 2025 | Feb 23, 2026 | 13F-HR | 1,231 | $1.8B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer