# Leonteq Securities AG

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1535950. Source: https://holderbook.com/funds/1535950-leonteq-securities-ag/

- Reported value: $2.9B
- Positions: 1,205
- Weight of the ten largest: 50.8%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $407.8M | 0 | 14.0% | 23 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $223.6M | 57,103 | 7.7% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $154.1M | 181,585 | 5.3% | 23 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $137.2M | 125,437 | 4.7% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $112.6M | 267,597 | 3.9% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $106.3M | 405,327 | 3.7% | 23 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $102.0M | 537,320 | 3.5% | 22 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $84.3M | 183,207 | 2.9% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $81.5M | 148,757 | 2.8% | 23 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $70.1M | 106,886 | 2.4% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $68.7M | 56,252 | 2.4% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $62.4M | 55,599 | 2.1% | 23 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $58.0M | 290,063 | 2.0% | 23 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $49.6M | 0 | 1.7% | 11 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $34.8M | 345,078 | 1.2% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $31.9M | 55,026 | 1.1% | 23 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $26.9M | 128,777 | 0.9% | 23 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $25.8M | 175,388 | 0.9% | 16 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $22.6M | 209,805 | 0.8% | 21 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $22.4M | 137,057 | 0.8% | 21 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $21.7M | 126,125 | 0.7% | 23 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $20.4M | 0 | 0.7% | 13 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $19.2M | 62,413 | 0.7% | 21 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $18.7M | 267,131 | 0.6% | 23 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $17.7M | 175,629 | 0.6% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $16.9M | 0 | 0.6% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $16.9M | 22,802 | 0.6% | 23 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $15.6M | 29,790 | 0.5% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $14.9M | 67,691 | 0.5% | 23 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $14.1M | 185,492 | 0.5% | 23 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $13.4M | 5,405 | 0.5% | 23 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $12.9M | 88,996 | 0.4% | 23 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $12.9M | 140,577 | 0.4% | 23 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $12.8M | 4,646 | 0.4% | 6 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $12.7M | 224,399 | 0.4% | 23 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $12.2M | 45,996 | 0.4% | 23 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $11.5M | 10,035 | 0.4% | 23 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $11.3M | 232,381 | 0.4% | 23 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $10.9M | 59,225 | 0.4% | 17 |
| AMERICAN AIRLINES GROUP INC | [AAL](https://holderbook.com/stocks/AAL/) | $10.1M | 558,421 | 0.3% | 23 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $10.1M | 170,774 | 0.3% | 5 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $10.0M | 37,570 | 0.3% | 23 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $9.6M | 189,418 | 0.3% | 14 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $9.0M | 85,064 | 0.3% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.8M | 6,805 | 0.3% | 19 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $8.3M | 0 | 0.3% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $8.3M | 0 | 0.3% | 23 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $8.3M | 145,276 | 0.3% | 23 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $8.2M | 166,660 | 0.3% | 5 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $8.1M | 57,440 | 0.3% | 23 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $8.1M | 16,654 | 0.3% | 23 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $8.0M | 104,270 | 0.3% | 5 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $7.7M | 281,634 | 0.3% | 23 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $7.7M | 15,939 | 0.3% | 18 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $7.7M | 49,950 | 0.3% | 23 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $7.4M | 46,146 | 0.3% | 23 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $7.4M | 43,369 | 0.3% | 7 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $7.1M | 52,053 | 0.2% | 7 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $7.1M | 4,156 | 0.2% | 23 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $7.0M | 32,545 | 0.2% | 23 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $7.0M | 162,095 | 0.2% | 23 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $6.7M | 157,526 | 0.2% | 23 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $6.6M | 19,047 | 0.2% | 23 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $6.6M | 310,647 | 0.2% | 23 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $6.4M | 47,628 | 0.2% | 22 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $6.3M | 24,816 | 0.2% | 23 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $6.3M | 55,203 | 0.2% | 23 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $6.2M | 7,199 | 0.2% | 4 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $5.2M | 55,995 | 0.2% | 23 |
| SUPER MICRO COMPUTER INC | [SMCI](https://holderbook.com/stocks/SMCI/) | $5.2M | 178,798 | 0.2% | 7 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $5.1M | 8,030 | 0.2% | 20 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $5.1M | 10,006 | 0.2% | 23 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $5.1M | 50,950 | 0.2% | 5 |
| APPLIED OPTOELECTRONICS INC | [AAOI](https://holderbook.com/stocks/AAOI/) | $4.9M | 32,784 | 0.2% | 2 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $4.8M | 29,991 | 0.2% | 23 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $4.8M | 0 | 0.2% | 23 |
| NORWEGIAN CRUISE LINE HLDGS | [NCLH](https://holderbook.com/stocks/NCLH/) | $4.8M | 226,632 | 0.2% | 23 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $4.8M | 35,624 | 0.2% | 19 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $4.6M | 21,354 | 0.2% | 21 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $4.5M | 33,289 | 0.2% | 23 |
| FUTU HLDGS LTD | [FUTU](https://holderbook.com/stocks/FUTU/) | $4.5M | 48,430 | 0.2% | 23 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $4.4M | 12,272 | 0.1% | 12 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $4.3M | 5,991 | 0.1% | 23 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.1M | 96,186 | 0.1% | 14 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $4.0M | 13,479 | 0.1% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.8M | 7,638 | 0.1% | 23 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $3.8M | 14,619 | 0.1% | 23 |
| AYA GOLD & SILVER INC | [AYA](https://holderbook.com/stocks/AYA/) | $3.6M | 134,640 | 0.1% | 1 |
| BITMINE IMMERSION TECHS INC | [BMNR](https://holderbook.com/stocks/BMNR/) | $3.6M | 271,543 | 0.1% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $3.6M | 43,594 | 0.1% | 23 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $3.5M | 33,835 | 0.1% | 2 |
| NIO INC | [NIO](https://holderbook.com/stocks/NIO/) | $3.5M | 693,140 | 0.1% | 23 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $3.4M | 20,530 | 0.1% | 23 |
| UNITY SOFTWARE INC | [U](https://holderbook.com/stocks/U/) | $3.4M | 120,341 | 0.1% | 3 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $3.4M | 13,590 | 0.1% | 18 |
| YUM CHINA HLDGS INC | [YUMC](https://holderbook.com/stocks/YUMC/) | $3.3M | 10,710 | 0.1% | 23 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $3.3M | 23,150 | 0.1% | 23 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.3M | 9,604 | 0.1% | 23 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $3.3M | 90,519 | 0.1% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.2M | 9,415 | 0.1% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +27.0% | +14.8% | +12.1% | 74% |
| Q1 2026 | -6.3% | -4.6% | -1.6% | 71% |
| Q4 2025 | +4.4% | +2.4% | +2.0% | 70% |
| Q3 2025 | +10.4% | +7.8% | +2.6% | 83% |
| Q2 2025 | +18.0% | +10.5% | +7.5% | 93% |
| Q1 2025 | -5.1% | -4.6% | -0.6% | 81% |
| Q4 2024 | +1.8% | +2.1% | -0.3% | 83% |
| Q3 2024 | +7.3% | +5.4% | +1.9% | 68% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.9B | 1,205 |
| Q1 2026 | $2.7B | 1,203 |
| Q4 2025 | $3.3B | 1,318 |
| Q3 2025 | $3.3B | 1,226 |
| Q2 2025 | $2.6B | 1,194 |
| Q1 2025 | $1.8B | 1,154 |
| Q4 2024 | $1.5B | 1,185 |
| Q3 2024 | $1.3B | 1,139 |
| Q2 2024 | $1.4B | 1,131 |
| Q1 2024 | $1.3B | 1,125 |
| Q4 2023 | $1.8B | 1,093 |
| Q3 2023 | $1.8B | 1,110 |