Leonteq Securities AG

Q1 2025 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2025
Date filed
2/23/2026
Form type
13F-HR
Num holdings
1,231
Total value ($000)
$1,777,121
Net value change ($000)
+299,028 (20.2%)
New positions
82
Sold out positions
106
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/23/2026 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
TSLA 34,644 519.5%
GOOGL 28,979 156.3%
NVDA 27,335 51.9%
META 26,931 172.9%
TSM 21,943 330.8%
AVGO 19,158 305.8%
AMZN 16,306 59.4%
CRM 13,945 91.3%
C 11,800 NEW
DELL 8,312 196.4%
Top Reduces (Value $000, Stocks/ETFs)
INTC -14,217 -44.3%
AAPL -10,005 -36.8%
NEM -6,896 -72.3%
BIIB -6,405 -36.6%
CVS -5,545 -100.0%
BRK-B -4,411 -40.0%
TXN -4,339 -67.5%
EL -4,093 -26.8%
T -3,953 -51.1%
IBM -3,944 -76.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 464,950 (26.2% 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