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CIK: 0001535950
Total reported value
$2.9B
$2.9B
1319 檔
41.0%
As reported in its official Q4 2025 Form 13F filing, Leonteq Securities AG's tracked investment portfolio stood at $2.9B with 1319 total positions.
Leonteq Securities AG executed strategic sector rebalancing during Q4 2025, establishing 26 new positions while fully exiting 8 holdings and trimming 90 positions.
In terms of portfolio concentration, the top 5 core holdings (including HYG, AMZN, AMD) accounted for 41.0% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 1319 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% | -0.00% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.43% | +0.60% | +63.70% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 5.38% | +2.51% | +1.15% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.25% | +1.38% | +19.85% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.09% | -0.96% | -29.01% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.11% | -0.36% | -32.27% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.09% | -0.05% | -47.28% | |
| 8 | STLA | Stellantis N.V. | Stock-Consumer Disc | 2.05% | — | — | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 2.01% | +5.38% | -4.54% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.91% | +0.31% | -19.39% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -3.01% | -9.98% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.80% | +1.17% | +30.46% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.71% | -1.63% | +33.00% | |
| 14 | C | Citigroup Inc | Stock-Financials | 1.40% | -0.90% | +6.89% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.33% | +0.34% | — | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 1.19% | -0.03% | -55.46% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.18% | +0.20% | — | |
| 18 | PFE | Pfizer Inc | Stock-Healthcare | 1.14% | -0.19% | +56.76% | |
| 19 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.88% | -0.11% | +40.41% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.81% | -0.66% | +54.79% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 0.73% | +0.16% | -2.60% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.68% | -0.42% | +35.73% | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.64% | — | — | |
| 24 | MS | Morgan Stanley | Stock-Financials | 0.61% | -0.03% | +35.97% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | +0.87% | +372.39% | |
| 26 | GM | General Motors Co | Stock-Consumer Disc | 0.54% | -0.28% | +19.08% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.52% | +2.19% | +19.12% | |
| 28 | B | Barrick Mining CORP | Stock-Materials | 0.48% | -0.18% | +72.47% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | +0.58% | NEW | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.47% | +0.22% | +38.63% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | -0.50% | -4.79% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | +0.21% | +19.00% | |
| 33 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.44% | -0.09% | +468.56% | |
| 34 | TWLO | Twilio Inc - A | Stock-Tech | 0.43% | -0.03% | +133.45% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.42% | -0.08% | EXIT | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.09% | NEW | |
| 37 | UBS | UBS Group AG | Stock-Financials | 0.40% | — | — | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.40% | -0.12% | +10.55% | |
| 39 | MSTR | Strategy Inc | Stock-Tech | 0.40% | -0.28% | -64.56% | |
| 40 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.37% | +0.12% | +301.34% | |
| 41 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.37% | -0.04% | +64.31% | |
| 42 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.36% | +0.30% | +29.83% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | -0.05% | -63.25% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.33% | +0.01% | -17.04% | |
| 45 | FTNT | Fortinet Inc | Stock-Tech | 0.32% | +0.11% | +4.32% | |
| 46 | MRNA | Moderna Inc | Stock-Healthcare | 0.32% | +0.04% | -34.71% | |
| 47 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.32% | -0.01% | -33.80% | |
| 48 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.31% | -0.04% | -6.94% | |
| 49 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.31% | +0.10% | -33.70% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | +0.50% | +16.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +2.3% | +63.70% | Add |
| 2 | AMD | Advanced Micro Devices | +1.4% | +1.15% | Add |
| 3 | MU | Micron Technology Inc | +0.8% | -4.54% | Trim |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +33.00% | Add |
| 5 | AVGO | Broadcom Inc | +0.5% | +30.46% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.4% | +19.85% | Add |
| 7 | PFE | Pfizer Inc | +0.4% | +56.76% | Add |
| 8 | PYPL | Paypal Holdings Inc | +0.4% | +468.56% | Add |
| 9 | TWLO | Twilio Inc - A | +0.3% | +133.45% | Add |
| 10 | B | Barrick Mining CORP | +0.3% | +72.47% | Add |
| 11 | C | Citigroup Inc | +0.3% | +6.89% | Add |
| 12 | PDD | Pdd Holdings Inc | +0.3% | +301.34% | Add |
| 13 | MS | Morgan Stanley | +0.2% | +35.97% | Add |
| 14 | GM | General Motors Co | +0.2% | +19.08% | Add |
| 15 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +54.79% | Add |
| 16 | KO | Coca-cola Co/the | +0.2% | +948.66% | Add |
| 17 | UNH | Unitedhealth Group Inc | +0.2% | +35.73% | Add |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +64.31% | Add |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | +31.80% | Add |
| 20 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 21 | PLTR | Palantir Technologies Inc-a | +0.1% | +38.63% | Add |
| 22 | INTC | Intel CORP | +0.1% | +19.12% | Add |
| 23 | CGC | Canopy Growth CORP | +0.1% | +4396.83% | Add |
| 24 | ALB | Albemarle CORP | +0.1% | +25.82% | Add |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | +16.04% | Add |
| 26 | CAT | Caterpillar Inc | +0.1% | +10.55% | Add |
| 27 | MARA | Mara Holdings Inc | +0.1% | +2478.70% | Add |
| 28 | NEM | Newmont CORP | +0.1% | +24.43% | Add |
| 29 | SMCI | Super Micro Computer Inc | +0.1% | +143.69% | Add |
| 30 | GEV | GE Vernova Inc | +0.1% | +56.80% | Add |
| 31 | SE | Sea Ltd-adr | +0.1% | +496.63% | Add |
| 32 | NIO | Nio Inc - Adr | +0.1% | +253.01% | Add |
| 33 | TEAM | Atlassian Corp-cl A | +0.1% | +113.86% | Add |
| 34 | CRCL | Circle Internet Group Inc | +0.1% | +169.84% | Add |
| 35 | JPM | Jpmorgan Chase & Co | +0.1% | +19.00% | Add |
| 36 | JD | Jd.com Inc-adr | +0.1% | +117.53% | Add |
| 37 | EMR | Emerson Electric Co | +0.1% | +294.64% | Add |
| 38 | MRK | Merck & Co. Inc. | +0.1% | -4.79% | Trim |
| 39 | SAP | Sap Se-sponsored Adr | +0.1% | +1033.71% | Add |
| 40 | BMY | Bristol-myers Squibb Co | +0.1% | +164.04% | Add |
| 41 | PINS | Pinterest Inc- Class A | +0.1% | +237.35% | Add |
| 42 | LLY | Eli Lilly & Co | +0.1% | -16.67% | Trim |
| 43 | CVX | Chevron CORP | +0.1% | +30.44% | Add |
| 44 | ASTS | Ast Spacemobile Inc | +0.1% | +451.14% | Add |
| 45 | AN | Autonation Inc | +0.1% | +604.01% | Add |
| 46 | BAX | Baxter International Inc | +0.1% | +100.14% | Add |
| 47 | VLO | Valero Energy CORP | +0.1% | +284.32% | Add |
| 48 | NKE | Nike Inc -cl B | +0.1% | +29.83% | Add |
| 49 | ZS | Zscaler Inc | +0.1% | +120.02% | Add |
| 50 | FCX | Freeport-mcmoran Inc | +0.1% | -6.94% | Trim |
According to official SEC Form 13F filings, Leonteq Securities AG reported a total U.S. public equity portfolio value of $2.9B across 1319 disclosed positions in Q4 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
STLA
市值: $67.1M
Top Position Liquidated / Trimmed
IWM
前期市值: $15.7M
During Q4 2025, Leonteq Securities AG's top holdings by market value included HYG (15.3%)、AMZN (5.4%)、AMD (5.4%). The largest single position, HYG, represented 15.3% of total portfolio value.
In Q4 2025, Leonteq Securities AG made 198 total portfolio adjustments, initiating 26 new buys, adding to 74 positions, trimming 90 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.
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