Leonteq Securities AG
CIK: 0001535950SEC EDGAR →
Portfolio Value
$2.2B
Holdings
1,152
As of
Q4 2025
New Positions
1,181
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMZNPut AMAZON COM INC | 2,424,597 | $250.4M | 11.42% |
| 2 | METACall META PLATFORMS INC | 483,500 | $102.5M | 4.67% |
| 3 | BABACall ALIBABA GROUP HLDG LTD | 866,207 | $88.5M | 4.04% |
| 4 | GOOGLCall ALPHABET INC CAP STK | 780,653 | $81.0M | 3.69% |
| 5 | HYGPut ISHARES TR | 955,000 | $72.2M | 3.29% |
| 6 | TSLAPut TESLA INC | 304,775 | $63.2M | 2.88% |
| 7 | FXIPut ISHARES TR | 1,760,000 | $52.0M | 2.37% |
| 8 | AAPLCall APPLE INC | 312,200 | $51.5M | 2.35% |
| 9 | BACCall BANK AMERICA CORP | 1,757,745 | $50.3M | 2.29% |
| 10 | EEMPut ISHARES TR | 1,130,000 | $44.6M | 2.03% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 131 | $547.3M | 25.0% |
| Technology | 195 | $424.1M | 19.3% |
| Financial Services | 100 | $361.8M | 16.5% |
| Communication Services | 42 | $348.8M | 15.9% |
| Healthcare | 141 | $134.9M | 6.2% |
| Unknown | 178 | $112.6M | 5.1% |
| Industrials | 117 | $103.6M | 4.7% |
| Energy | 62 | $62.1M | 2.8% |
| Basic Materials | 62 | $44.3M | 2.0% |
| Consumer Defensive | 68 | $36.7M | 1.7% |
| Real Estate | 31 | $8.1M | 0.4% |
| Utilities | 25 | $8.0M | 0.4% |