Leonteq Securities AG

Q4 2024 13F-HR Holdings

Location
Zurich, V8
Holdings as of
12/31/2024
Date filed
2/23/2026
Form type
13F-HR
Num holdings
1,256
Total value ($000)
$1,478,093
Net value change ($000)
+163,605 (12.4%)
New positions
136
Sold out positions
93
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/4/2026 Next filing: 2/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BIIB 15,071 623.5%
NVDA 14,092 36.6%
BABA 8,416 NEW
NKE 7,690 438.4%
AAPL 7,402 37.4%
TSLA 6,669 NEW
TSM 6,633 NEW
T 6,450 499.2%
NVO 6,258 150.8%
META 6,063 63.7%
Top Reduces (Value $000, Stocks/ETFs)
BA -6,238 -100.0%
AMGN -6,220 -79.6%
RIOT -4,753 -87.8%
LULU -4,280 -89.1%
ZS -4,244 -62.3%
HON -4,147 -73.5%
CMCSA -3,909 -78.1%
JPM -3,769 -93.5%
SNOW -3,186 -56.3%
AAL -3,164 -85.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 460,178 (31.1% 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