Leonteq Securities AG

Q3 2025 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
1,322
Total value ($000)
$3,299,508
Net value change ($000)
+709,094 (27.4%)
New positions
98
Sold out positions
67
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 57,805 77.1%
NVDA 37,577 46.6%
AMD 26,943 128.5%
ORCL 14,906 245.7%
MU 13,869 76.0%
AVGO 11,628 43.9%
ADBE 11,343 88.1%
GM 10,898 3906.1%
COIN 10,848 166.4%
C 7,137 35.7%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -30,363 -57.4%
AMZN -20,398 -21.6%
PFE -14,496 -55.3%
NVO -12,129 -54.9%
BIIB -10,435 -76.3%
SLB -9,268 -62.2%
BA -8,633 -72.1%
NKE -6,785 -57.1%
BRK-B -6,571 -57.7%
PYPL -6,306 -71.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,427,328 (43.3% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type