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CIK: 0001535950
Total reported value
$2.9B
$2.9B
1140 檔
11.8%
During the Q3 2024 filing period, Leonteq Securities AG (CIK: 0001535950) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.9B across 1140 reported positions.
In Q3 2024, Leonteq Securities AG displayed an active expansion posture, initiating 7 new positions and adding to 108 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1140 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.66% | +0.58% | NEW | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 6.41% | -1.88% | -43.70% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.07% | -0.36% | +22.24% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.65% | +0.60% | +18.49% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.29% | -0.05% | -70.67% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.99% | +0.34% | -20.92% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.95% | -3.01% | +33.32% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.47% | -0.96% | +17.22% | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.33% | +2.19% | +194.49% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.44% | +2.51% | -27.23% | |
| 11 | PFE | Pfizer Inc | Stock-Healthcare | 1.38% | -0.19% | +9.82% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | +1.38% | -29.81% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.28% | -0.66% | -6.49% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 1.26% | -0.03% | +10.70% | |
| 15 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.06% | — | -64.80% | |
| 16 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.02% | -0.13% | +53.48% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 0.84% | +0.07% | +81.27% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.80% | +0.87% | -8.42% | |
| 19 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.73% | -0.01% | +11.29% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | +0.31% | -53.42% | |
| 21 | MRNA | Moderna Inc | Stock-Healthcare | 0.69% | +0.04% | +979.91% | |
| 22 | ALB | Albemarle CORP | Stock-Materials | 0.65% | -0.04% | +69.03% | |
| 23 | MSTR | Strategy Inc | Stock-Tech | 0.65% | -0.28% | +972.60% | |
| 24 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.61% | -0.09% | -35.42% | |
| 25 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.61% | -0.01% | -18.14% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 0.59% | — | +943.07% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | -0.49% | +40.58% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.54% | +5.38% | +185.30% | |
| 29 | XYZ | Block Inc | Stock-Financials | 0.54% | -0.05% | -13.85% | |
| 30 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.54% | +0.30% | -71.52% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.53% | -0.38% | +872.96% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.52% | — | — | |
| 33 | ZS | Zscaler Inc | Stock-Tech | 0.52% | +0.08% | +134.93% | |
| 34 | VFC | Vf CORP | Stock-Consumer Disc | 0.50% | -0.02% | +5.84% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.09% | NEW | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.48% | +0.01% | +95.57% | |
| 37 | NEM | Newmont CORP | Stock-Materials | 0.47% | -0.40% | EXIT | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | +0.05% | +0.38% | |
| 39 | ALGN | Align Technology Inc | Stock-Healthcare | 0.46% | — | +2.45% | |
| 40 | SNOW | Snowflake Inc | Stock-Tech | 0.43% | -0.14% | +585.78% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | +0.01% | +466.39% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.43% | -0.03% | EXIT | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.02% | +24.35% | |
| 44 | RIOT | Riot Platforms Inc | Stock-Financials | 0.41% | -0.01% | +449.05% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.41% | -0.50% | +116.00% | |
| 46 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.41% | +0.34% | -18.44% | |
| 47 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.41% | -0.04% | +70.88% | |
| 48 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.41% | +0.09% | +100.78% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.40% | +0.03% | -3.85% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.50% | +0.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.4% | +194.49% | Add |
| 2 | NVDA | Nvidia CORP | +1.1% | +22.24% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | +33.32% | Add |
| 4 | AMZN | Amazon.com Inc | +0.7% | +18.49% | Add |
| 5 | MRNA | Moderna Inc | +0.6% | +979.91% | Add |
| 6 | AMGN | Amgen Inc | +0.5% | +943.07% | Add |
| 7 | BA | Boeing Co/the | +0.5% | +872.96% | Add |
| 8 | CSCO | Cisco Systems Inc | +0.5% | +81.27% | Add |
| 9 | HON | Honeywell International Inc | +0.4% | +1749.32% | Add |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.4% | -6.49% | Trim |
| 11 | WMT | Walmart Inc | +0.4% | +466.39% | Add |
| 12 | SNOW | Snowflake Inc | +0.4% | +585.78% | Add |
| 13 | EL | Estee Lauder Companies-cl A | +0.4% | +53.48% | Add |
| 14 | RIOT | Riot Platforms Inc | +0.3% | +449.05% | Add |
| 15 | MU | Micron Technology Inc | +0.3% | +185.30% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.3% | +17.22% | Add |
| 17 | DE | Deere & Co | +0.3% | +370.96% | Add |
| 18 | ZS | Zscaler Inc | +0.3% | +134.93% | Add |
| 19 | ALB | Albemarle CORP | +0.3% | +69.03% | Add |
| 20 | TTWO | Take-two Interactive Softwre | +0.3% | +282.31% | Add |
| 21 | ASML | ASML Holding N.V. | +0.3% | +256.03% | Add |
| 22 | CRM | Salesforce Inc | +0.3% | +10.70% | Add |
| 23 | COP | Conocophillips | +0.3% | +204.40% | Add |
| 24 | PFE | Pfizer Inc | +0.3% | +9.82% | Add |
| 25 | F | Ford Motor Co | +0.2% | +1401.48% | Add |
| 26 | BIDU | Baidu Inc - Spon Adr | +0.2% | +11.29% | Add |
| 27 | MRK | Merck & Co. Inc. | +0.2% | +116.00% | Add |
| 28 | MBLY | Mobileye Global Inc-a | +0.2% | +917.18% | Add |
| 29 | DXCM | Dexcom Inc | +0.2% | +406.28% | Add |
| 30 | QCOM | Qualcomm Inc | +0.2% | +95.57% | Add |
| 31 | LULU | Lululemon Athletica Inc | +0.2% | +100.78% | Add |
| 32 | VFC | Vf CORP | +0.2% | +5.84% | Add |
| 33 | DIS | Walt Disney Co/the | +0.2% | +40.58% | Add |
| 34 | MSTR | Strategy Inc | +0.2% | +972.60% | Add |
| 35 | NEM | Newmont CORP | +0.2% | +18.39% | Add |
| 36 | EA | Electronic Arts Inc | +0.2% | +229.19% | Add |
| 37 | BIIB | Biogen Inc | +0.2% | +124.71% | Add |
| 38 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +127.88% | Add |
| 39 | OXY | Occidental Petroleum CORP | +0.2% | +109.42% | Add |
| 40 | COIN | Coinbase Global Inc -class A | +0.2% | +111.94% | Add |
| 41 | GT | Goodyear Tire & Rubber Co | +0.2% | +148.90% | Add |
| 42 | NOW | Servicenow Inc | +0.1% | +210.74% | Add |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +24.35% | Add |
| 44 | AMAT | Applied Materials Inc | +0.1% | +69.16% | Add |
| 45 | USB | US Bancorp | +0.1% | +2582.07% | Add |
| 46 | CMCSA | Comcast Corp-class A | +0.1% | +34.65% | Add |
| 47 | SPGI | S&p Global Inc | +0.1% | +587.10% | Add |
| 48 | NEE | Nextera Energy Inc | +0.1% | +68.15% | Add |
| 49 | HAL | Halliburton Co | +0.1% | +70.28% | Add |
| 50 | VIPS | Vipshop Holdings LTD - Adr | +0.1% | +744.35% | Add |
According to official SEC Form 13F filings, Leonteq Securities AG reported a total U.S. public equity portfolio value of $2.9B across 1140 disclosed positions in Q3 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 SPY, HYG, NVDA) accounted for 11.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
KHC
市值: $2.1M
Top Position Liquidated / Trimmed
C
前期市值: $2.8M
During Q3 2024, Leonteq Securities AG's top holdings by market value included SPY (7.7%)、HYG (6.4%)、NVDA (5.1%). The largest single position, SPY, represented 7.7% of total portfolio value.
In Q3 2024, Leonteq Securities AG made 199 total portfolio adjustments, initiating 7 new buys, adding to 108 positions, trimming 77 holdings, and fully liquidating 7 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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