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CIK: 0001535950
Total reported value
$2.9B
$2.9B
1133 檔
17.1%
According to the latest 13F quarterly dataset, Leonteq Securities AG managed an equity portfolio of $2.9B at the end of Q2 2024, spanning 1133 distinct U.S. exchange-listed positions.
In Q2 2024, Leonteq Securities AG adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 1133 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 10.19% | -1.88% | +111.40% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.45% | -0.05% | +80.95% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.41% | +0.58% | NEW | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.93% | -0.36% | +1132.60% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.29% | +0.34% | +337.92% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.98% | +0.60% | +3.53% | |
| 7 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.30% | — | -41.59% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | -0.96% | -26.68% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | -3.01% | -18.32% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.82% | +2.51% | +14.21% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | +1.38% | -26.19% | |
| 12 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.50% | +0.30% | +82.16% | |
| 13 | PFE | Pfizer Inc | Stock-Healthcare | 1.13% | -0.19% | +73.28% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.10% | +0.31% | -71.76% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 1.00% | -0.03% | +13.92% | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.97% | +2.19% | +87.65% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | -0.04% | +48.42% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.87% | -0.66% | -46.76% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.78% | +0.87% | -32.70% | |
| 20 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.75% | -0.01% | +18.91% | |
| 21 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.68% | -0.06% | +131.38% | |
| 22 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.66% | -0.13% | +250.11% | |
| 23 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.65% | -0.09% | -7.64% | |
| 24 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.57% | — | +3.24% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | -0.15% | EXIT | |
| 26 | XYZ | Block Inc | Stock-Financials | 0.56% | -0.05% | +25.18% | |
| 27 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.50% | -0.01% | +47.29% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.09% | NEW | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.48% | -0.07% | +188.19% | |
| 30 | MSTR | Strategy Inc | Stock-Tech | 0.46% | -0.28% | +59.71% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.45% | — | -66.67% | |
| 32 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.45% | -0.12% | EXIT | |
| 33 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.42% | +0.34% | +10.40% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | +0.05% | -60.12% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | -0.49% | -35.92% | |
| 36 | ALGN | Align Technology Inc | Stock-Healthcare | 0.40% | — | +7.42% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +0.50% | -28.64% | |
| 38 | AAL | American Airlines Group Inc | Stock-Industrials | 0.39% | +0.02% | -61.71% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.38% | +0.07% | +58.73% | |
| 40 | FTNT | Fortinet Inc | Stock-Tech | 0.37% | +0.11% | +100.63% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.37% | -0.23% | +456.97% | |
| 42 | ALB | Albemarle CORP | Stock-Materials | 0.36% | -0.04% | +9.76% | |
| 43 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.36% | -0.07% | -28.34% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.35% | +0.03% | -7.84% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.30% | -0.04% | -18.32% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.30% | -0.02% | +31.23% | |
| 47 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.30% | — | +29.17% | |
| 48 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.30% | +0.03% | +91.80% | |
| 49 | VFC | Vf CORP | Stock-Consumer Disc | 0.30% | -0.02% | +15.51% | |
| 50 | NEM | Newmont CORP | Stock-Materials | 0.29% | -0.40% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.8% | +231.11% | Add |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +5.1% | +111.40% | Add |
| 3 | AAPL | Apple Inc | +5% | +80.95% | Add |
| 4 | TLT | Ishares 20+ Year Treasury Bd | +2.5% | +337.92% | Add |
| 5 | NVDA | Nvidia CORP | +1.5% | +1132.60% | Add |
| 6 | PFE | Pfizer Inc | +0.5% | +73.28% | Add |
| 7 | NKE | Nike Inc -cl B | +0.4% | +82.16% | Add |
| 8 | EL | Estee Lauder Companies-cl A | +0.4% | +250.11% | Add |
| 9 | IBM | Intl Business Machines CORP | +0.4% | +233.58% | Add |
| 10 | VALE | Vale Sa-sp Adr | +0.3% | +131.38% | Add |
| 11 | RTX | Rtx CORP | +0.3% | +188.19% | Add |
| 12 | BMY | Bristol-myers Squibb Co | +0.3% | +456.97% | Add |
| 13 | JNJ | Johnson & Johnson | +0.2% | +48.42% | Add |
| 14 | INTC | Intel CORP | +0.2% | +87.65% | Add |
| 15 | AMZN | Amazon.com Inc | +0.2% | +3.53% | Add |
| 16 | T | At&t Inc | -0.3% | -73.51% | Trim |
| 17 | SBUX | Starbucks CORP | -0.3% | -51.33% | Trim |
| 18 | SEDG | Solaredge Technologies Inc | -0.3% | +25.73% | Add |
| 19 | MU | Micron Technology Inc | -0.3% | -57.33% | Trim |
| 20 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -89.12% | Trim |
| 21 | CCL1EUR | Carnival CORP LTD | -0.3% | -68.30% | Trim |
| 22 | INTU | Intuit Inc | -0.3% | -89.11% | Trim |
| 23 | NFLX | Netflix Inc | -0.3% | -32.70% | Trim |
| 24 | GS | Goldman Sachs Group Inc | -0.3% | -85.59% | Trim |
| 25 | HON | Honeywell International Inc | -0.3% | -93.69% | Trim |
| 26 | NEM | Newmont CORP | -0.3% | -58.30% | Trim |
| 27 | MCD | Mcdonald's CORP | -0.4% | -98.35% | Trim |
| 28 | BIIB | Biogen Inc | -0.4% | -69.44% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -0.4% | -26.68% | Trim |
| 30 | BAC | Bank Of America CORP | -0.4% | -59.26% | Trim |
| 31 | DIS | Walt Disney Co/the | -0.4% | -35.92% | Trim |
| 32 | MRNA | Moderna Inc | -0.4% | -81.80% | Trim |
| 33 | MSFT | Microsoft CORP | -0.5% | -18.32% | Trim |
| 34 | WDC | Western Digital CORP | -0.5% | -95.15% | Trim |
| 35 | F | Ford Motor Co | -0.5% | -96.23% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.6% | -72.84% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.6% | -26.19% | Trim |
| 38 | SNOW | Snowflake Inc | -0.6% | -87.42% | Trim |
| 39 | ADBE | Adobe Inc | -0.7% | -75.21% | Trim |
| 40 | PANW | Palo Alto Networks Inc | -0.7% | -75.87% | Trim |
| 41 | V | Visa Inc-class A Shares | -0.8% | -60.12% | Trim |
| 42 | ZM | Zoom Communications Inc | -0.8% | -78.86% | Trim |
| 43 | BA | Boeing Co/the | -0.8% | -92.29% | Trim |
| 44 | BABA | Alibaba Group Holding-sp Adr | -0.9% | -46.76% | Trim |
| 45 | C | Citigroup Inc | -0.9% | -80.66% | Trim |
| 46 | EEM | Ishares Msci Emerging Market | -0.9% | -66.67% | Trim |
| 47 | AAL | American Airlines Group Inc | -1.1% | -61.71% | Trim |
| 48 | FXI | Ishares China Large-cap ETF | -1.5% | -41.59% | Trim |
| 49 | TSLA | Tesla Inc | -2.6% | -71.76% | Trim |
| 50 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Leonteq Securities AG reported a total U.S. public equity portfolio value of $2.9B across 1133 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HYG, AAPL, SPY) accounted for 17.1% of total reported equity market value during Q2 2024.
Top Position Liquidated / Trimmed
GDX
前期市值: $6.3M
During Q2 2024, Leonteq Securities AG's top holdings by market value included HYG (10.2%)、AAPL (9.4%)、SPY (8.4%). The largest single position, HYG, represented 10.2% of total portfolio value.
In Q2 2024, Leonteq Securities AG made 50 total portfolio adjustments, initiating 0 new buys, adding to 16 positions, trimming 33 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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