Leonteq Securities AG

Q3 2026 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
1,293
Total value ($000)
$2,441,953
Net value change ($000)
-469,469 (-16.1%)
New positions
83
Sold out positions
88
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
ORCL 15,149 58.9%
AAPL 12,726 29.6%
MRNA 10,606 56.7%
AEM 9,809 203.5%
CRCL 8,415 273.9%
VST 6,650 408.2%
INFY 6,061 693.5%
MSTR 6,038 81.6%
CRWD 4,686 61.2%
HDB 4,625 11011.9%
Top Reduces (Value $000, Stocks/ETFs)
META -62,753 -61.4%
AMD -33,411 -45.9%
AVGO -32,506 -47.0%
AMZN -31,535 -49.4%
INTC -25,514 -34.0%
MU -23,924 -36.3%
BABA -22,123 -66.8%
NVDA -19,679 -24.3%
NOW -17,436 -100.0%
TSLA -16,763 -72.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,207,884 (49.5% 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