Leonteq Securities AG

Q1 2026 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
1,279
Total value ($000)
$2,703,508
Net value change ($000)
-573,413 (-17.5%)
New positions
88
Sold out positions
198
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 29,915 127.4%
ORCL 18,302 240.2%
TSM 16,680 52.7%
BABA 14,200 60.4%
NOW 14,093 NEW
BE 13,177 674.0%
INTC 12,107 148.2%
MKC 11,784 1217.4%
CRWV 9,831 297.0%
KKR 9,184 228.5%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -97,634 -69.0%
STLA -67,074 -100.0%
AMZN -52,912 -46.1%
META -44,925 -35.9%
AAPL -22,285 -30.8%
C -19,755 -57.8%
PFE -15,373 -81.7%
UBS GROUP AG -13,193 -100.0%
MS -11,995 -88.0%
AVGO -11,216 -23.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,049,990 (38.8% 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