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CIK: 0001535950
Total reported value
$2.9B
$2.9B
1229 檔
40.4%
At the close of Q3 2025, Leonteq Securities AG disclosed equity holdings valued at approximately $2.9B, spread across 1229 reported holdings.
In Q3 2025, Leonteq Securities AG displayed an active expansion posture, initiating 5 new positions and adding to 112 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including HYG, GOOGL, AAPL) accounted for 40.4% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 1229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 15.26% | -1.88% | +60.88% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.53% | -0.96% | +13.62% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.45% | -0.05% | +56.98% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.84% | +1.38% | +15.91% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.56% | -0.36% | -4.35% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 3.99% | +2.51% | +101.70% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.13% | +0.60% | -21.94% | |
| 8 | CRM | Salesforce Inc | Stock-Tech | 2.38% | -0.03% | +60.73% | |
| 9 | MSTR | Strategy Inc | Stock-Tech | 2.35% | -0.28% | +769.08% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.32% | +0.31% | -6.02% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | -3.01% | +8.06% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.57% | +0.87% | +35.48% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.35% | +0.34% | — | |
| 14 | EA | Electronic Arts Inc | Stock-Comm Services | 1.32% | -0.01% | +1105.60% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.31% | +1.17% | +35.80% | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 1.23% | +5.38% | +63.58% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.17% | -1.63% | +22.09% | |
| 18 | C | Citigroup Inc | Stock-Financials | 1.13% | -0.90% | +56.31% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.05% | +0.20% | — | |
| 20 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.93% | -0.11% | +100.13% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | -0.05% | -7.59% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 0.75% | +0.16% | +101.70% | |
| 23 | PFE | Pfizer Inc | Stock-Healthcare | 0.74% | -0.19% | -42.90% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.64% | -0.07% | +168.72% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.63% | -0.66% | +8.32% | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 0.60% | — | +42.48% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | -0.42% | +5.05% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | +0.58% | NEW | |
| 29 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.48% | -0.01% | +23.97% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.48% | — | — | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.47% | -0.54% | -12.57% | |
| 32 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.47% | +0.10% | +108.33% | |
| 33 | MRNA | Moderna Inc | Stock-Healthcare | 0.42% | +0.04% | +1.28% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.40% | +2.19% | -24.94% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.40% | -0.03% | +2.28% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.39% | +0.01% | -15.86% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | -0.50% | -24.49% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | +0.21% | -15.16% | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.35% | -0.03% | +80.33% | |
| 40 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.35% | -0.48% | +269.20% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | +0.09% | NEW | |
| 42 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.34% | -0.01% | +96.66% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.34% | +0.22% | -7.51% | |
| 44 | GM | General Motors Co | Stock-Consumer Disc | 0.34% | -0.28% | +3138.98% | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.33% | -0.45% | -28.78% | |
| 46 | ADSK | Autodesk Inc | Stock-Tech | 0.32% | — | +0.71% | |
| 47 | FTNT | Fortinet Inc | Stock-Tech | 0.32% | +0.11% | +272.57% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.31% | -0.49% | +13.05% | |
| 49 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.30% | +0.06% | +184.52% | |
| 50 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.30% | +0.30% | -26.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +3.3% | +60.88% | Add |
| 2 | MSTR | Strategy Inc | +1.9% | +769.08% | Add |
| 3 | AAPL | Apple Inc | +1.9% | +56.98% | Add |
| 4 | AMD | Advanced Micro Devices | +1.8% | +101.70% | Add |
| 5 | EA | Electronic Arts Inc | +1.2% | +1105.60% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +1% | +13.62% | Add |
| 7 | MU | Micron Technology Inc | +0.5% | +63.58% | Add |
| 8 | ORCL | Oracle CORP | +0.4% | +168.72% | Add |
| 9 | C | Citigroup Inc | +0.4% | +56.31% | Add |
| 10 | GM | General Motors Co | +0.3% | +3138.98% | Add |
| 11 | COIN | Coinbase Global Inc -class A | +0.3% | +100.13% | Add |
| 12 | LLY | Eli Lilly & Co | +0.3% | +888.79% | Add |
| 13 | AVGO | Broadcom Inc | +0.3% | +35.80% | Add |
| 14 | ADBE | Adobe Inc | +0.2% | +101.70% | Add |
| 15 | CRM | Salesforce Inc | +0.2% | +60.73% | Add |
| 16 | MELI | Mercadolibre Inc | +0.2% | +269.20% | Add |
| 17 | SBUX | Starbucks CORP | +0.2% | +557.42% | Add |
| 18 | TTWO | Take-two Interactive Softwre | +0.2% | +108.33% | Add |
| 19 | CRWV | Coreweave Inc-cl A | +0.2% | +5045.28% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +22.09% | Add |
| 21 | FTNT | Fortinet Inc | +0.2% | +272.57% | Add |
| 22 | PBR | Petroleo Brasileiro-spon Adr | +0.2% | +184.52% | Add |
| 23 | NEM | Newmont CORP | +0.2% | +720.09% | Add |
| 24 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +8.32% | Add |
| 25 | BIDU | Baidu Inc - Spon Adr | +0.2% | +23.97% | Add |
| 26 | NOW | Servicenow Inc | +0.2% | +205.67% | Add |
| 27 | ASML | ASML Holding N.V. | +0.2% | +42.48% | Add |
| 28 | VZ | Verizon Communications Inc | +0.2% | +167.43% | Add |
| 29 | CAT | Caterpillar Inc | +0.1% | +95.93% | Add |
| 30 | ABNB | Airbnb Inc-class A | +0.1% | +201.69% | Add |
| 31 | MRVL | Marvell Technology Inc | +0.1% | +128.49% | Add |
| 32 | SWKS | Skyworks Solutions Inc | +0.1% | +96.66% | Add |
| 33 | INTU | Intuit Inc | +0.1% | +1072.71% | Add |
| 34 | UBER | Uber Technologies Inc | +0.1% | +80.33% | Add |
| 35 | B | Barrick Mining CORP | +0.1% | +69.31% | Add |
| 36 | VST | Vistra CORP | +0.1% | +199.13% | Add |
| 37 | ISRG | Intuitive Surgical Inc | +0.1% | +192.26% | Add |
| 38 | LULU | Lululemon Athletica Inc | +0.1% | +209.52% | Add |
| 39 | STZ | Constellation Brands Inc-a | +0.1% | +619.97% | Add |
| 40 | VALE | Vale Sa-sp Adr | +0.1% | +163.77% | Add |
| 41 | LEA | Lear CORP | +0.1% | +1146.96% | Add |
| 42 | TSLA | Tesla Inc | +0.1% | -6.02% | Trim |
| 43 | CRCL | Circle Internet Group Inc | +0.1% | +305.40% | Add |
| 44 | ROKU | Roku Inc | +0.1% | +129.14% | Add |
| 45 | RTX | Rtx CORP | +0.1% | +39.65% | Add |
| 46 | EXPE | Expedia Group Inc | +0.1% | +59.82% | Add |
| 47 | CHTR | Charter Communications Inc-a | +0.1% | +361.88% | Add |
| 48 | UPS | United Parcel Service-cl B | +0.1% | +245.16% | Add |
| 49 | BAX | Baxter International Inc | +0.1% | +508.64% | Add |
| 50 | APD | Air Products & Chemicals Inc | +0.1% | +255.92% | Add |
According to official SEC Form 13F filings, Leonteq Securities AG reported a total U.S. public equity portfolio value of $2.9B across 1229 disclosed positions in Q3 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.
Top New Position Initiated
CMCSA
市值: $3.1M
Top Position Liquidated / Trimmed
VXX
前期市值: $4.8M
During Q3 2025, Leonteq Securities AG's top holdings by market value included HYG (15.3%)、GOOGL (5.5%)、AAPL (5.5%). The largest single position, HYG, represented 15.3% of total portfolio value.
In Q3 2025, Leonteq Securities AG made 198 total portfolio adjustments, initiating 5 new buys, adding to 112 positions, trimming 74 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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