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CIK: 0001535950
Total reported value
$2.9B
$2.9B
1157 檔
16.8%
In Q1 2025, Leonteq Securities AG's U.S. equity holdings reached a combined market value of $2.9B, distributed across 1157 disclosed stock positions.
In Q1 2025, Leonteq Securities AG displayed an active expansion posture, initiating 4 new positions and adding to 117 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1157 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 11.19% | -1.88% | +41.66% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.56% | -0.36% | +50.83% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.71% | +0.58% | NEW | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.22% | +0.60% | -7.78% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.89% | -0.96% | +96.90% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | -3.01% | +17.18% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.56% | +0.34% | +11.11% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.54% | +0.31% | +230.69% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.50% | +1.38% | +50.14% | |
| 10 | CRM | Salesforce Inc | Stock-Tech | 1.66% | -0.03% | +139.37% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.61% | -1.63% | +413.77% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.59% | +0.20% | +1241.10% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.43% | +1.17% | +496.16% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.27% | -0.05% | -50.00% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.07% | +2.19% | -51.67% | |
| 16 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.93% | +0.30% | +40.81% | |
| 17 | PFE | Pfizer Inc | Stock-Healthcare | 0.88% | -0.19% | +3.63% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.86% | +2.51% | -20.50% | |
| 19 | DELL | Dell Technologies -c | Stock-Tech | 0.71% | -0.01% | EXIT | |
| 20 | MRNA | Moderna Inc | Stock-Healthcare | 0.70% | +0.04% | +128.16% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.67% | -0.66% | -54.72% | |
| 22 | C | Citigroup Inc | Stock-Financials | 0.66% | -0.90% | +122.05% | |
| 23 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.64% | -0.13% | -15.99% | |
| 24 | BIIB | Biogen Inc | Stock-Healthcare | 0.62% | -0.02% | -34.34% | |
| 25 | MSTR | Strategy Inc | Stock-Tech | 0.57% | -0.28% | +42.38% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.57% | -0.38% | +1154.36% | |
| 27 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.55% | -0.11% | +152.23% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | +0.87% | -10.17% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.52% | +5.38% | +32.15% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.51% | +0.16% | +113.48% | |
| 31 | ANET | Arista Networks Inc | Stock-Tech | 0.50% | +0.12% | +445.40% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | -0.49% | -12.05% | |
| 33 | DXCM | Dexcom Inc | Stock-Healthcare | 0.48% | -0.03% | +130.79% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.47% | -0.03% | +49.74% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.47% | -0.54% | -0.68% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.46% | — | -6.64% | |
| 37 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.43% | -0.01% | EXIT | |
| 38 | DOW | Dow Inc | Stock-Materials | 0.43% | +0.08% | +62.82% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.07% | -17.81% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.41% | +0.01% | +0.83% | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.41% | +0.10% | +68.61% | |
| 42 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.41% | -0.01% | -6.03% | |
| 43 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.40% | -0.09% | -6.82% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | +0.21% | +9.20% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.39% | -0.03% | +182.42% | |
| 46 | VFC | Vf CORP | Stock-Consumer Disc | 0.38% | -0.02% | +51.85% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.07% | +111.40% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.38% | -0.07% | +114.48% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.02% | -48.91% | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.36% | -0.03% | -10.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.7% | +24900.00% | Add |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.6% | +41.66% | Add |
| 3 | GLD | Spdr Gold Shares | +1.5% | +1241.10% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | +413.77% | Add |
| 5 | TSLA | Tesla Inc | +1.1% | +230.69% | Add |
| 6 | AVGO | Broadcom Inc | +1% | +496.16% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.7% | +96.90% | Add |
| 8 | CRM | Salesforce Inc | +0.6% | +139.37% | Add |
| 9 | BA | Boeing Co/the | +0.5% | +1154.36% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.5% | +50.14% | Add |
| 11 | DELL | Dell Technologies -c | +0.4% | +276.95% | Add |
| 12 | CCL1EUR | Carnival CORP LTD | +0.4% | +2029.99% | Add |
| 13 | ANET | Arista Networks Inc | +0.3% | +445.40% | Add |
| 14 | C | Citigroup Inc | +0.3% | +122.05% | Add |
| 15 | AAL | American Airlines Group Inc | +0.3% | +1736.32% | Add |
| 16 | EA | Electronic Arts Inc | +0.2% | +269.68% | Add |
| 17 | FCX | Freeport-mcmoran Inc | +0.2% | +1513.96% | Add |
| 18 | MS | Morgan Stanley | +0.2% | +182.42% | Add |
| 19 | NOW | Servicenow Inc | +0.2% | +278.37% | Add |
| 20 | GS | Goldman Sachs Group Inc | +0.2% | +241.90% | Add |
| 21 | RTX | Rtx CORP | +0.2% | +114.48% | Add |
| 22 | AMGN | Amgen Inc | +0.2% | +190.60% | Add |
| 23 | DXCM | Dexcom Inc | +0.2% | +130.79% | Add |
| 24 | COIN | Coinbase Global Inc -class A | +0.2% | +152.23% | Add |
| 25 | ADBE | Adobe Inc | +0.2% | +113.48% | Add |
| 26 | USB | US Bancorp | +0.2% | +264.14% | Add |
| 27 | STZ | Constellation Brands Inc-a | +0.2% | +1426.12% | Add |
| 28 | HOOD | Robinhood Markets Inc - A | +0.2% | +1625.25% | Add |
| 29 | MRNA | Moderna Inc | +0.2% | +128.16% | Add |
| 30 | INFY | Infosys Ltd-sp Adr | +0.2% | +286.09% | Add |
| 31 | QBTS | D-wave Quantum Inc | +0.2% | +6761.60% | Add |
| 32 | ROK | Rockwell Automation Inc | +0.1% | +817.90% | Add |
| 33 | ORCL | Oracle CORP | +0.1% | +111.40% | Add |
| 34 | MRVL | Marvell Technology Inc | +0.1% | +454.78% | Add |
| 35 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +82.84% | Add |
| 36 | BKNG | Booking Holdings Inc | +0.1% | +159.39% | Add |
| 37 | BLK | Blackrock Inc | +0.1% | +133.53% | Add |
| 38 | ARM | Arm Holdings Plc-adr | +0.1% | +172.49% | Add |
| 39 | LVS | Las Vegas Sands CORP | +0.1% | +742.31% | Add |
| 40 | RDDT | Reddit Inc-cl A | +0.1% | +14593.10% | Add |
| 41 | MSTR | Strategy Inc | +0.1% | +42.38% | Add |
| 42 | PANW | Palo Alto Networks Inc | +0.1% | +68.61% | Add |
| 43 | GTLB | Gitlab Inc-cl A | +0.1% | +588.21% | Add |
| 44 | VRT | Vertiv Holdings Co-a | +0.1% | +280.81% | Add |
| 45 | DECK | Deckers Outdoor CORP | +0.1% | +1430.11% | Add |
| 46 | NET | Cloudflare Inc - Class A | +0.1% | +195.82% | Add |
| 47 | TGT | Target CORP | +0.1% | +109.57% | Add |
| 48 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.1% | +134.32% | Add |
| 49 | CMG | Chipotle Mexican Grill Inc | +0.1% | +196.94% | Add |
| 50 | AA | Alcoa CORP | +0.1% | +136.66% | Add |
According to official SEC Form 13F filings, Leonteq Securities AG reported a total U.S. public equity portfolio value of $2.9B across 1157 disclosed positions in Q1 2025.
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, NVDA, SPY) accounted for 16.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
QQQ
市值: $4.7M
Top Position Liquidated / Trimmed
EEM
前期市值: $6.3M
During Q1 2025, Leonteq Securities AG's top holdings by market value included HYG (11.2%)、NVDA (5.6%)、SPY (4.7%). The largest single position, HYG, represented 11.2% of total portfolio value.
In Q1 2025, Leonteq Securities AG made 200 total portfolio adjustments, initiating 4 new buys, adding to 117 positions, trimming 71 holdings, and fully liquidating 8 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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