Leonteq Securities AG
CIK: 0001535950Latest portfolio: $2.2B · Q4 2025
Holdings
1,152
Total Value
$2.2B
New Positions
1,181
Closed Positions
0
Top Holdings
View All 1,152 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 2,424,597 | $250.4M | 11.42% | — | Put |
| 2 | METAMETA PLATFORMS INC | 483,500 | $102.5M | 4.67% | — | Call |
| 3 | BABAALIBABA GROUP HLDG LTD | 866,207 | $88.5M | 4.04% | — | Call |
| 4 | GOOGLALPHABET INC CAP STK | 780,653 | $81.0M | 3.69% | — | Call |
| 5 | HYGISHARES TR | 955,000 | $72.2M | 3.29% | — | Put |
| 6 | TSLATESLA INC | 304,775 | $63.2M | 2.88% | — | Put |
| 7 | FXIISHARES TR | 1,760,000 | $52.0M | 2.37% | — | Put |
| 8 | AAPLAPPLE INC | 312,200 | $51.5M | 2.35% | — | Call |
| 9 | BACBANK AMERICA CORP | 1,757,745 | $50.3M | 2.29% | — | Call |
| 10 | EEMISHARES TR | 1,130,000 | $44.6M | 2.03% | — | Put |
| 11 | PYPLPAYPAL HLDGS INC | 497,139 | $37.8M | 1.72% | — | Put |
| 12 | MSFTMICROSOFT CORP | 130,300 | $37.6M | 1.71% | — | Call |
| 13 | INTCINTEL CORP | 1,115,738 | $36.5M | 1.66% | — | Call |
| 14 | NFLXNETFLIX INC | 95,200 | $32.9M | 1.50% | — | Call |
| 15 | DISDISNEY WALT CO | 313,361 | $31.4M | 1.43% | — | Put |
| 16 | CRMSALESFORCE INC | 126,978 | $25.4M | 1.16% | — | Call |
| 17 | SNAPSNAP INC | 2,222,881 | $24.9M | 1.14% | — | Call |
| 18 | AMDADVANCED MICRO DEVICES INC | 239,490 | $23.5M | 1.07% | — | Call |
| 19 | XYZBLOCK INC | 326,825 | $22.4M | 1.02% | — | Call |
| 20 | MRNAMODERNA INC | 143,414 | $22.0M | 1.00% | — | Call |
| 21 | TRVCCITIGROUP INC | 397,159 | $18.6M | 0.85% | — | Call |
| 22 | NVDANVIDIA CORPORATION | 64,300 | $17.9M | 0.81% | — | Put |
| 23 | MCHIISHARES TR MSCI CHINA ETF | 350,000 | $17.5M | 0.80% | — | Put |
| 24 | MUMICRON TECHNOLOGY INC | 279,841 | $16.9M | 0.77% | — | Call |
| 25 | AALAMERICAN AIRLS GROUP INC | 1,107,391 | $16.3M | 0.74% | — | Call |
Sector Breakdown
Consumer CyclicalNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Financial Services0.0% ($7.215051971502705e+260T)
Energy0.0% ($8.235562254054425e+156T)
Basic Materials0.0% ($9.006762531952364e+151T)
Consumer Defensive0.0% ($6.0714677411929595e+147T)
Communication Services0.0% ($1.0247280976328893e+124T)
Real Estate0.0% ($1.662125911019078e+64T)
Utilities0.0% ($1.9031845177751645e+52T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Mar 11, 2026 | $2.2B | 1,227 |
| Q4 2025 | Mar 11, 2026 | $1.9B | 1,251 |
| Q4 2025 | Mar 11, 2026 | $1.8B | 1,218 |
| Q4 2025 | Mar 11, 2026 | $1.8B | 1,217 |
| Q4 2025 | Mar 11, 2026 | $1.3B | 1,223 |
| Q4 2025 | Mar 4, 2026 | $1.4B | 1,221 |
| Q4 2025 | Mar 4, 2026 | $1.3B | 1,221 |
| Q4 2025 | Feb 23, 2026 | $1.8B | 1,258 |
| Q4 2025 | Feb 23, 2026 | $1.5B | 1,281 |
| Q4 2025 | Feb 17, 2026 | $3.3B | 1,346 |
| Q4 2025 | Feb 17, 2026 | $2.6B | 1,294 |
| Q4 2025 | Feb 6, 2026 | $3.3B | 1,469 |
Fund Information
Leonteq Securities AG is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.2B across 1,152 holdings. The largest position is AMAZON COM INC (AMZN), representing 11.4% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.