13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001535950
Total reported value
$2.9B
$2.9B
1197 檔
28.8%
As reported in its official Q2 2025 Form 13F filing, Leonteq Securities AG's tracked investment portfolio stood at $2.9B with 1197 total positions.
Leonteq Securities AG executed strategic sector rebalancing during Q2 2025, establishing 11 new positions while fully exiting 8 holdings and trimming 83 positions.
Showing top 200 holdings (of 1197 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 12.00% | -1.88% | +51.15% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.34% | +1.38% | +142.58% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.14% | -0.36% | -7.94% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.11% | +0.60% | +100.54% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.77% | +0.58% | NEW | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.50% | -0.96% | +98.72% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.56% | -0.05% | +343.14% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | -3.01% | -3.41% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.25% | +0.31% | +5.01% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.21% | +2.51% | +169.89% | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 2.17% | -0.03% | +87.40% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.70% | +0.34% | -0.02% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.64% | +0.87% | +212.87% | |
| 14 | PFE | Pfizer Inc | Stock-Healthcare | 1.57% | -0.19% | +173.08% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.15% | +0.20% | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.08% | -0.05% | +593.14% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | +1.17% | -36.94% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.99% | -1.63% | -34.27% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.86% | -0.54% | +168.10% | |
| 20 | C | Citigroup Inc | Stock-Financials | 0.77% | -0.90% | +41.17% | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 0.70% | +5.38% | +39.09% | |
| 22 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.61% | -0.11% | -20.75% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | -0.50% | +303.69% | |
| 24 | SLB | Slb LTD | Stock-Energy | 0.58% | -0.45% | — | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.57% | -0.42% | +1416.13% | |
| 26 | MRNA | Moderna Inc | Stock-Healthcare | 0.57% | +0.04% | +22.16% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 0.56% | +0.01% | +88.63% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.54% | — | — | |
| 29 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.54% | +0.30% | -24.60% | |
| 30 | BIIB | Biogen Inc | Stock-Healthcare | 0.53% | -0.02% | +33.32% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.52% | +0.16% | +46.27% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | +0.21% | +57.10% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.50% | -0.38% | +4.95% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.47% | -0.66% | +19.23% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.45% | +2.19% | -38.32% | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.45% | — | +48.91% | |
| 37 | HAL | Halliburton Co | Stock-Energy | 0.44% | +0.01% | +159.17% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.02% | +88.84% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.44% | -0.03% | +35.72% | |
| 40 | MSTR | Strategy Inc | Stock-Tech | 0.43% | -0.28% | -21.03% | |
| 41 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.40% | -0.13% | -25.91% | |
| 42 | ADSK | Autodesk Inc | Stock-Tech | 0.40% | — | +262.11% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | -0.49% | -10.96% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.36% | -0.08% | EXIT | |
| 45 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.36% | -0.09% | +13.35% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.35% | +0.22% | +76.05% | |
| 47 | SNOW | Snowflake Inc | Stock-Tech | 0.34% | -0.14% | +183.90% | |
| 48 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.32% | -0.01% | +22.84% | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.31% | +0.10% | -7.81% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | +0.05% | +24.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.8% | +142.58% | Add |
| 2 | AAPL | Apple Inc | +2.3% | +343.14% | Add |
| 3 | AMZN | Amazon.com Inc | +1.9% | +100.54% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1.6% | +98.72% | Add |
| 5 | AMD | Advanced Micro Devices | +1.4% | +169.89% | Add |
| 6 | NFLX | Netflix Inc | +1.1% | +212.87% | Add |
| 7 | BAC | Bank Of America CORP | +0.9% | +593.14% | Add |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.8% | +51.15% | Add |
| 9 | PFE | Pfizer Inc | +0.7% | +173.08% | Add |
| 10 | CRM | Salesforce Inc | +0.5% | +87.40% | Add |
| 11 | UNH | Unitedhealth Group Inc | +0.5% | +1416.13% | Add |
| 12 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | +168.10% | Add |
| 13 | MRK | Merck & Co. Inc. | +0.4% | +303.69% | Add |
| 14 | ADSK | Autodesk Inc | +0.3% | +262.11% | Add |
| 15 | SNOW | Snowflake Inc | +0.2% | +183.90% | Add |
| 16 | MU | Micron Technology Inc | +0.2% | +39.09% | Add |
| 17 | PLTR | Palantir Technologies Inc-a | +0.2% | +76.05% | Add |
| 18 | QCOM | Qualcomm Inc | +0.2% | +88.63% | Add |
| 19 | IBM | Intl Business Machines CORP | +0.2% | +302.83% | Add |
| 20 | CVX | Chevron CORP | +0.2% | +568.92% | Add |
| 21 | HAL | Halliburton Co | +0.1% | +159.17% | Add |
| 22 | UAL | United Airlines Holdings Inc | +0.1% | +364.19% | Add |
| 23 | OXY | Occidental Petroleum CORP | +0.1% | +240.55% | Add |
| 24 | C | Citigroup Inc | +0.1% | +41.17% | Add |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +57.10% | Add |
| 26 | HOOD | Robinhood Markets Inc - A | +0.1% | +1.01% | Add |
| 27 | GE | General Electric | +0.1% | +187.67% | Add |
| 28 | ASML | ASML Holding N.V. | +0.1% | +48.91% | Add |
| 29 | XOM | Exxon Mobil CORP | +0.1% | +221.66% | Add |
| 30 | PEP | Pepsico Inc | +0.1% | +156.58% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +88.84% | Add |
| 32 | WFC | Wells Fargo & Co | +0.1% | +97.12% | Add |
| 33 | EQT | Eqt CORP | +0.1% | +1119.35% | Add |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +33.53% | Add |
| 35 | COIN | Coinbase Global Inc -class A | +0.1% | -20.75% | Trim |
| 36 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | +228.00% | Add |
| 37 | BMY | Bristol-myers Squibb Co | +0.1% | +470.41% | Add |
| 38 | MGA | Magna International Inc | +0.1% | +3615.99% | Add |
| 39 | MS | Morgan Stanley | +0.1% | +35.72% | Add |
| 40 | JD | Jd.com Inc-adr | +0.1% | +159.48% | Add |
| 41 | DOCU | Docusign Inc | +0.1% | +443.18% | Add |
| 42 | GIS | General Mills Inc | 0% | +185.56% | Add |
| 43 | CPB | THE Campbell's Company | 0% | +302.77% | Add |
| 44 | TSN | Tyson Foods Inc-cl A | 0% | +409.63% | Add |
| 45 | RGTI | Rigetti Computing Inc | 0% | +1015.99% | Add |
| 46 | NIO | Nio Inc - Adr | 0% | +489.81% | Add |
| 47 | HUBS | Hubspot Inc | 0% | +1297.46% | Add |
| 48 | GS | Goldman Sachs Group Inc | 0% | +22.64% | Add |
| 49 | TWLO | Twilio Inc - A | 0% | +27.74% | Add |
| 50 | CZR | Caesars Entertainment Inc | 0% | +124.96% | Add |
According to official SEC Form 13F filings, Leonteq Securities AG reported a total U.S. public equity portfolio value of $2.9B across 1197 disclosed positions in Q2 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, META, NVDA) accounted for 28.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
SLB
市值: $14.9M
Top Position Liquidated / Trimmed
CCL1EUR
前期市值: $7.7M
During Q2 2025, Leonteq Securities AG's top holdings by market value included HYG (12.0%)、META (5.3%)、NVDA (5.1%). The largest single position, HYG, represented 12.0% of total portfolio value.
In Q2 2025, Leonteq Securities AG made 199 total portfolio adjustments, initiating 11 new buys, adding to 97 positions, trimming 83 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.