Q3 2026 13F · SEC CIK 1535950

Leonteq Securities AG

Broker-dealerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 1,181
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.3 yrs

Leonteq Securities AG is a broker-dealer that reported 1,181 positions worth $1.2B in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Nvidia Corporation (NVDA, 5.0%), Apple Inc (AAPL, 4.5%), Intel Corp (INTC, 4.0%).

Leonteq Securities AG holdings largest 50 of 1,181 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Leonteq Securities AG 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	5.0%	4.8%	268,953	-33.6%	$61.4M
AAPLApple Inc	4.5%	2.6%	167,467	+12.6%	$55.8M
INTCIntel Corp	4.0%	4.5%	411,812	-23.4%	$49.5M
MUMicron Technology Inc	3.4%	3.9%	39,422	-31.0%	$42.0M
TSMTaiwan Semiconductor Manufac	3.4%	3.1%	91,130	-14.7%	$41.6M
ORCLOracle Corp	3.3%	1.5%	297,537	+69.6%	$40.9M
METAMeta Platforms Inc	3.2%	6.1%	54,513	-70.0%	$39.5M
AMDAdvanced Micro Devices Inc	3.2%	4.4%	64,497	-48.6%	$39.5M
AVGOBroadcom Inc	3.0%	4.1%	104,501	-43.0%	$36.7M
AMZNAmazon Com Inc	2.6%	3.8%	129,418	-51.6%	$32.2M
MRNAModerna Inc	2.4%	1.1%	152,218	-43.0%	$29.3M
NFLXNetflix Inc.	1.6%	1.2%	291,424	+0.5%	$20.3M
PLTRPalantir Technologies Inc	1.4%	0.9%	92,263	-26.8%	$17.3M
ADBEAdobe Inc	1.3%	1.6%	66,454	-48.4%	$15.9M
AEMAgnico Eagle Mines Ltd	1.2%	—	78,759	—	$14.6M
PDDPdd Holdings Inc	1.2%	0.8%	186,861	+0.7%	$14.6M
MSTRStrategy Inc	1.1%	0.4%	87,749	+3.2%	$13.4M
CRWDCrowdstrike Hldgs Inc	1.0%	0.5%	46,626	+364.6%	$12.3M
SNDKSandisk Corp	1.0%	0.6%	6,871	+47.9%	$12.0M
CRCLCircle Internet Group Inc	0.9%	—	139,797	—	$11.5M
BACBank of Amer Corp	0.9%	0.5%	207,614	+42.9%	$11.3M
BABAAlibaba Group Hldg Ltd	0.9%	2.0%	102,265	-70.4%	$11.0M
COINCoinbase Global Inc	0.9%	1.2%	57,423	-58.1%	$10.7M
MSFTMicrosoft Corp	0.8%	1.3%	20,005	-64.4%	$10.3M
GMGeneral Mtrs Co	0.8%	0.5%	129,165	+23.9%	$9.9M
PAASPan Amern Silver Corp	0.8%	0.6%	211,787	-8.9%	$9.8M
MRVLMarvell Technology Inc	0.7%	1.1%	34,680	-44.4%	$9.2M
DOWDow Hldgs Inc	0.7%	0.5%	311,479	+10.6%	$8.6M
GOOGLAlphabet Inc	0.7%	1.2%	24,288	-56.3%	$8.4M
ELLauder Estee Cos Inc	0.7%	0.4%	89,824	+0.9%	$8.3M
VSTVistra Corp	0.7%	—	59,838	—	$8.3M
FCXFreeport Mcmoran Inc	0.7%	0.8%	116,810	-44.3%	$8.2M
WFCWells Fargo & Co	0.6%	—	96,452	—	$7.7M
KKRKkr & Co Inc	0.6%	0.8%	77,340	-45.0%	$7.1M
VZVerizon Communications Inc	0.6%	—	152,199	—	$7.0M
INFYInfosys Ltd	0.6%	—	644,544	—	$6.9M
LULULululemon Athletica Inc	0.6%	—	71,656	—	$6.9M
AAOIApplied Optoelectronics Inc	0.6%	—	68,896	—	$6.8M
LLYEli Lilly & Co	0.5%	—	5,615	—	$6.5M
TSLATesla Inc	0.5%	1.4%	17,985	-67.3%	$6.4M
ANETArista Networks Inc	0.5%	0.4%	29,821	-31.2%	$6.1M
NKENike Inc	0.5%	0.6%	159,634	-28.9%	$5.7M
PYPLPaypal Hldgs Inc	0.5%	0.4%	107,158	-33.9%	$5.6M
BABoeing Co	0.5%	0.4%	29,903	-8.1%	$5.6M
MKCMccormick & Co Inc	0.4%	0.6%	118,864	-37.2%	$5.5M
BSXBoston Scientific Corp	0.4%	0.4%	126,287	-19.8%	$5.5M
NCLHNorwegian Cruise Line Hldgs	0.4%	—	373,526	—	$5.5M
CRWVCoreweave Inc	0.4%	—	62,691	—	$5.5M
APPApplovin Corp	0.4%	—	18,261	—	$5.3M
BIIBBiogen Inc	0.4%	—	22,747	—	$5.1M

What Leonteq Securities AG bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CRWD Crowdstrike Hldgs Inc+364.6% shares
ORCL Oracle Corp+69.6% shares
SNDK Sandisk Corp+47.9% shares
BAC Bank of Amer Corp+42.9% shares
GM General Mtrs Co+23.9% shares
AAPL Apple Inc+12.6% shares
DOW Dow Hldgs Inc+10.6% shares

Reduced

BABA Alibaba Group Hldg Ltd-70.4% shares
META Meta Platforms Inc-70.0% shares
TSLA Tesla Inc-67.3% shares
MSFT Microsoft Corp-64.4% shares
COIN Coinbase Global Inc-58.1% shares
GOOGL Alphabet Inc-56.3% shares
AMZN Amazon Com Inc-51.6% shares
AMD Advanced Micro Devices Inc-48.6% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.2B	1,181
Q2 2026	$1.7B	1,187
Q1 2026	$1.7B	1,192
Q4 2025	$1.9B	1,303
Q3 2025	$1.9B	1,214

Questions about Leonteq Securities AG's portfolio

What stocks does Leonteq Securities AG own?

Leonteq Securities AG's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 1,181 positions worth $1.2B. The largest are Nvidia Corporation (NVDA) at 5.0%, Apple Inc (AAPL) at 4.5%, Intel Corp (INTC) at 4.0%, Micron Technology Inc (MU) at 3.4% and Taiwan Semiconductor Manufac (TSM) at 3.4%.

What did Leonteq Securities AG buy last quarter?

In Q3 2026, Leonteq Securities AG added Crowdstrike Hldgs Inc (CRWD) (+364.6% shares), Oracle Corp (ORCL) (+69.6% shares) and Sandisk Corp (SNDK) (+47.9% shares), compared with its Q2 2026 filing.

What did Leonteq Securities AG sell last quarter?

In Q3 2026, Leonteq Securities AG cut from its top 50 Servicenow Inc (NOW), cut from its top 50 American Airlines Group Inc (AAL), cut from its top 50 Qualcomm Inc (QCOM), cut from its top 50 Zscaler Inc (ZS), cut from its top 50 Alphabet Inc (GOOG), Alibaba Group Hldg Ltd (BABA) (-70.4% shares), Meta Platforms Inc (META) (-70.0% shares) and Tesla Inc (TSLA) (-67.3% shares), compared with its Q2 2026 filing.

When is Leonteq Securities AG's next 13F filing due?

13F filings are due 45 days after each quarter ends. Leonteq Securities AG's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.