Leonteq Securities AG

Q2 2025 13F-HR Holdings

Location
Zurich, V8
Holdings as of
6/30/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
1,267
Total value ($000)
$2,590,414
Net value change ($000)
+813,293 (45.8%)
New positions
89
Sold out positions
47
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/23/2026 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
META 80,886 190.3%
AMZN 50,636 115.8%
AAPL 38,889 226.2%
GOOGL 27,424 57.7%
CRM 26,597 91.0%
BAC 17,233 486.4%
SLB 14,912 NEW
PFE 14,406 121.9%
NVO 13,838 167.5%
UNH 12,590 762.1%
Top Reduces (Value $000, Stocks/ETFs)
CCL -7,729 -100.0%
INTC -7,389 -41.3%
DXCM -6,983 -81.0%
VFC -6,353 -93.6%
DELL -5,930 -47.3%
LLY -4,995 -80.9%
SBUX -3,898 -73.7%
MSFT -3,658 -9.0%
NKE -3,286 -21.7%
AMAT -3,230 -40.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 885,108 (34.2% 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