Leonteq Securities AG

Q4 2025 13F-HR Holdings

Location
Zurich, V8
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
1,432
Total value ($000)
$3,276,921
Net value change ($000)
-22,587 (-0.7%)
New positions
162
Sold out positions
75
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STLA 67,074 NEW
AMZN 40,910 55.3%
UBS GROUP AG 13,193 NEW
AAPL 13,153 22.2%
MU 12,397 38.6%
AVGO 10,447 27.4%
GOOGL 8,781 6.6%
LOGI 8,085 NEW
BABA 8,027 51.9%
PFE 7,079 60.3%
Top Reduces (Value $000, Stocks/ETFs)
CRM -52,251 -88.3%
NVDA -50,723 -42.9%
ORCL -13,353 -63.7%
MSFT -10,317 -30.5%
NVO -9,970 -100.0%
NOW -9,831 -100.0%
NFLX -9,490 -45.5%
BAC -9,339 -45.9%
ADBE -7,829 -32.3%
ASML -7,400 -72.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,400,417 (42.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type