Leonteq Securities AG
All 13F Filings
- Location
- Zurich, V8
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 2,441,953
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/29/2026 | 1,293 | 2,441,953 | 13F-HR | Leonteq Securities AG |
| Q2 2026 | 7/27/2026 | 1,273 | 2,911,422 | 13F-HR | Leonteq Securities AG |
| Q1 2026 | 4/27/2026 | 1,279 | 2,703,508 | 13F-HR | Leonteq Securities AG |
| Q4 2025 | 2/6/2026 | 1,432 | 3,276,921 | 13F-HR | Leonteq Securities AG |
| Q3 2025 | 2/17/2026 | 1,322 | 3,299,508 | 13F-HR | Leonteq Securities AG |
| Q2 2025 | 2/17/2026 | 1,267 | 2,590,414 | 13F-HR | Leonteq Securities AG |
| Q1 2025 | 2/23/2026 | 1,231 | 1,777,121 | 13F-HR | Leonteq Securities AG |
| Q4 2024 | 2/23/2026 | 1,256 | 1,478,093 | 13F-HR | Leonteq Securities AG |
| Q3 2024 | 3/4/2026 | 1,197 | 1,314,488 | 13F-HR | Leonteq Securities AG |
| Q2 2024 | 3/4/2026 | 1,196 | 1,411,441 | 13F-HR | Leonteq Securities AG |
| Q1 2024 | 3/11/2026 | 1,198 | 1,341,726 | 13F-HR | Leonteq Securities AG |
| Q4 2023 | 3/11/2026 | 1,190 | 1,753,182 | 13F-HR | Leonteq Securities AG |
| Q3 2023 | 3/11/2026 | 1,194 | 1,805,227 | 13F-HR | Leonteq Securities AG |
| Q2 2023 | 3/11/2026 | 1,229 | 1,931,621 | 13F-HR | Leonteq Securities AG |
| Q1 2023 | 3/11/2026 | 1,204 | 2,192,990 | 13F-HR | Leonteq Securities AG |
| Q4 2022 | 3/26/2026 | 1,291 | 2,695,576 | 13F-HR | Leonteq Securities AG |
| Q3 2022 | 3/26/2026 | 1,277 | 2,574,520 | 13F-HR | Leonteq Securities AG |
| Q2 2022 | 3/26/2026 | 1,276 | 2,658,087 | 13F-HR | Leonteq Securities AG |
| Q1 2022 | 3/26/2026 | 1,241 | 2,801,436 | 13F-HR | Leonteq Securities AG |
| Q4 2021 | 3/26/2026 | 1,254 | 2,778,548 | 13F-HR | Leonteq Securities AG |
| Q3 2021 | 3/26/2026 | 1,123 | 2,343,408 | 13F-HR | Leonteq Securities AG |
| Q2 2021 | 3/26/2026 | 1,055 | 1,677,946 | 13F-HR | Leonteq Securities AG |
| Q1 2021 | 3/26/2026 | 971 | 1,683,714 | 13F-HR | Leonteq Securities AG |
| Q4 2020 | 3/26/2026 | 964 | 1,868,803 | 13F-HR | Leonteq Securities AG |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.208 M
(49.5% of total reported value)
· QoQ Δ:
-31.02 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.234 M | 100.0% | 0 | 438.5 K | -438.5 K |
| ETFs | 56 | 0.0% | 44 | 0 | 44 |
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Fund Snapshot
Q3 2026
Latest filed
10/29/2026
Total value ($000)
2,441,953
Holdings
1293
QoQ value change ($000)
-469,469
(-16.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.