Leonteq Securities AG Q4 2025 Filing
Filed March 11, 2026
Portfolio Value
$2.2B
Holdings
1,152
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDXFEDEX CORP | 15,267 | $3.5M | 0.16% | |
| 102 | CCOCAMECO CORP | 127,968 | $3.4M | 0.15% | |
| 103 | TDOCTELADOC HEALTH INC | 128,432 | $3.3M | 0.15% | |
| 104 | RLRALPH LAUREN CORP | 28,242 | $3.3M | 0.15% | |
| 105 | EWZISHARES INC | 120,000 | $3.3M | 0.15% | Put |
| 106 | RUNSUNRUN INC | 162,954 | $3.3M | 0.15% | |
| 107 | MCDMCDONALDS CORP | 11,711 | $3.3M | 0.15% | |
| 108 | ADSKAUTODESK INC | 15,673 | $3.3M | 0.15% | Call |
| 109 | NCLHNORWEGIAN CRUISE LINE HLDG L | 241,347 | $3.2M | 0.15% | |
| 110 | EBAEBAY INC. | 72,837 | $3.2M | 0.15% | |
| 111 | CATCATERPILLAR INC | 14,055 | $3.2M | 0.15% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 24,383 | $3.2M | 0.15% | |
| 113 | AEMAGNICO EAGLE MINES LTD | 61,441 | $3.2M | 0.15% | |
| 114 | BKNGBOOKING HOLDINGS INC | 1,202 | $3.2M | 0.15% | |
| 115 | TAT&T INC | 160,994 | $3.1M | 0.14% | |
| 116 | DALDELTA AIR LINES INC DEL | 88,494 | $3.1M | 0.14% | |
| 117 | CVXCHEVRON CORP NEW | 18,877 | $3.1M | 0.14% | |
| 118 | HNMORMAT TECHNOLOGIES INC | 36,210 | $3.1M | 0.14% | |
| 119 | HALHALLIBURTON CO | 96,819 | $3.1M | 0.14% | |
| 120 | BYNDBEYOND MEAT INC | 182,366 | $3.0M | 0.13% | |
| 121 | CVSCVS HEALTH CORP | 38,651 | $2.9M | 0.13% | |
| 122 | FTNTFORTINET INC | 40,799 | $2.7M | 0.12% | |
| 123 | ROKUROKU INC COM | 41,173 | $2.7M | 0.12% | |
| 124 | GEGENERAL ELECTRIC CO | 27,823 | $2.7M | 0.12% | |
| 125 | SNPSSYNOPSYS INC | 6,848 | $2.6M | 0.12% | |
| 126 | MRVLMARVELL TECHNOLOGY INC | 60,882 | $2.6M | 0.12% | |
| 127 | SLBSCHLUMBERGER LTD | 53,086 | $2.6M | 0.12% | |
| 128 | AXPAMERICAN EXPRESS CO | 15,760 | $2.6M | 0.12% | |
| 129 | AVGOBROADCOM INC | 4,039 | $2.6M | 0.12% | |
| 130 | ABTABBOTT LABS | 25,189 | $2.5M | 0.12% | |
| 131 | SNOWSNOWFLAKE INC | 16,437 | $2.5M | 0.12% | |
| 132 | TEVATEVA PHARMACEUTICAL INDS LTD | 285,911 | $2.5M | 0.12% | |
| 133 | AQN.TOALGONQUIN PWR UTILS CORP | 222,784 | $2.5M | 0.12% | |
| 134 | SESEA LTD | 29,127 | $2.5M | 0.11% | |
| 135 | DLTRDOLLAR TREE INC | 17,504 | $2.5M | 0.11% | |
| 136 | ABBVABBVIE INC | 15,661 | $2.5M | 0.11% | |
| 137 | PLTRPALANTIR TECHNOLOGIES INC | 292,867 | $2.5M | 0.11% | |
| 138 | TSNTYSON FOODS INC | 41,387 | $2.5M | 0.11% | |
| 139 | HDHOME DEPOT INC | 8,289 | $2.4M | 0.11% | |
| 140 | EWEDWARDS LIFESCIENCES CORP | 29,247 | $2.4M | 0.11% | |
| 141 | OKTAOKTA INC | 27,780 | $2.4M | 0.11% | |
| 142 | FCXFREEPORT-MCMORAN INC | 57,806 | $2.4M | 0.11% | |
| 143 | RCI/BROGERS COMMUNICATIONS INC | 37,330 | $2.3M | 0.11% | |
| 144 | SPWRQSUNPOWER CORP | 168,473 | $2.3M | 0.11% | |
| 145 | AWCAMERICAN WTR WKS CO INC NEW | 15,708 | $2.3M | 0.10% | |
| 146 | ADPAUTOMATIC DATA PROCESSING IN | 10,216 | $2.3M | 0.10% | |
| 147 | NOVAQSUNNOVA ENERGY INTL INC. | 145,557 | $2.3M | 0.10% | |
| 148 | BSXBOSTON SCIENTIFIC CORP | 45,303 | $2.3M | 0.10% | |
| 149 | OCOWENS CORNING NEW | 23,466 | $2.2M | 0.10% | |
| 150 | AAALCOA CORP | 52,373 | $2.2M | 0.10% | |
| 151 | APDAIR PRODS & CHEMS INC | 7,695 | $2.2M | 0.10% | |
| 152 | YUMCYUM CHINA HLDGS INC | 4,595 | $2.2M | 0.10% | |
| 153 | RBLXROBLOX CORP | 47,547 | $2.1M | 0.10% | Call |
| 154 | ASMLASML HOLDING N V N Y REGISTRY | 3,136 | $2.1M | 0.10% | |
| 155 | FLNGFLEX LNG LTD | 6,800 | $2.1M | 0.10% | |
| 156 | FSLRFIRST SOLAR INC | 9,572 | $2.1M | 0.09% | |
| 157 | DOCUDOCUSIGN INC | 35,163 | $2.0M | 0.09% | |
| 158 | IFFINTERNATIONAL FLAVORS&FRAGRA | 22,192 | $2.0M | 0.09% | |
| 159 | MRKMERCK & CO INC | 18,867 | $2.0M | 0.09% | |
| 160 | BBYBEST BUY INC | 24,788 | $1.9M | 0.09% | |
| 161 | INCYINCYTE CORP | 26,807 | $1.9M | 0.09% | |
| 162 | FTCHQFARFETCH LTD ORD SH | 392,858 | $1.9M | 0.09% | |
| 163 | KELKELLOGG CO | 28,768 | $1.9M | 0.09% | |
| 164 | KLACKLA CORP | 4,788 | $1.9M | 0.09% | |
| 165 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 31,327 | $1.9M | 0.09% | |
| 166 | MTDMETTLER TOLEDO INTERNATIONAL | 1,239 | $1.9M | 0.09% | |
| 167 | WMTWALMART INC | 12,749 | $1.9M | 0.09% | |
| 168 | WBAWALGREENS BOOTS ALLIANCE INC | 54,321 | $1.9M | 0.09% | |
| 169 | COHRCOHERENT CORP | 48,888 | $1.9M | 0.08% | |
| 170 | CMICUMMINS INC | 7,766 | $1.9M | 0.08% | |
| 171 | BKRBAKER HUGHES COMPANY | 63,990 | $1.8M | 0.08% | |
| 172 | PCGPG&E CORP | 114,146 | $1.8M | 0.08% | |
| 173 | BBDBANCO BRADESCO S A | 701,804 | $1.8M | 0.08% | |
| 174 | ATVIEURACTIVISION BLIZZARD INC | 21,022 | $1.8M | 0.08% | Call |
| 175 | NEENEXTERA ENERGY INC | 23,062 | $1.8M | 0.08% | |
| 176 | PEPPEPSICO INC | 9,736 | $1.8M | 0.08% | |
| 177 | NTESNETEASE INC | 19,916 | $1.8M | 0.08% | |
| 178 | PAASPAN AMERN SILVER CORP | 90,980 | $1.7M | 0.08% | |
| 179 | BMYBRISTOL-MYERS SQUIBB CO | 24,678 | $1.7M | 0.08% | |
| 180 | XPEVXPENG INC | 153,526 | $1.7M | 0.08% | |
| 181 | UALUNITED AIRLS HLDGS INC | 38,346 | $1.7M | 0.08% | |
| 182 | GPNGLOBAL PMTS INC | 16,038 | $1.7M | 0.08% | |
| 183 | JLLJONES LANG LASALLE INC | 11,427 | $1.7M | 0.08% | |
| 184 | SHELSHELL PLC | 28,066 | $1.6M | 0.07% | |
| 185 | FISVFISERV INC | 14,271 | $1.6M | 0.07% | |
| 186 | ZSZSCALER INC | 13,656 | $1.6M | 0.07% | |
| 187 | DWDMORGAN STANLEY | 17,904 | $1.6M | 0.07% | |
| 188 | UUNITY SOFTWARE INC | 47,997 | $1.6M | 0.07% | |
| 189 | DINOHF SINCLAIR CORP | 32,162 | $1.6M | 0.07% | |
| 190 | CLCOLGATE PALMOLIVE CO | 20,332 | $1.5M | 0.07% | |
| 191 | APAAPA CORPORATION | 42,294 | $1.5M | 0.07% | |
| 192 | MGMMGM RESORTS INTERNATIONAL | 34,224 | $1.5M | 0.07% | |
| 193 | VMWEURVMWARE INC CL A | 12,116 | $1.5M | 0.07% | |
| 194 | VIRVIR BIOTECHNOLOGY INC | 63,872 | $1.5M | 0.07% | |
| 195 | PSXPHILLIPS 66 | 14,345 | $1.5M | 0.07% | |
| 196 | PNCPNC FINL SVCS GROUP INC | 11,321 | $1.4M | 0.07% | |
| 197 | WCNWASTE CONNECTIONS INC | 9,358 | $1.4M | 0.07% | |
| 198 | BKBANK NEW YORK MELLON CORP | 31,343 | $1.4M | 0.06% | |
| 199 | LUVSOUTHWEST AIRLS CO | 43,759 | $1.4M | 0.06% | |
| 200 | NETCLOUDFLARE INC CL A | 22,898 | $1.4M | 0.06% |