Leonteq Securities AG reported 1,155 positions worth $1.23B for the quarter ended Sep 30, 2026, down 26.1% on the prior quarter. It opened 76 new positions, added to 394, trimmed 447 and exited 79. Its largest holding is Nvidia Corp at 5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ORCL Oracle Corp | +122.1K | +69.6% | $16.77M | 3.33% |
| AEM Agnico Eagle Mines Ltd | +48.8K | +162.6% | $9.06M | 1.19% |
| CRCL Circle Internet Group, Inc. | +90.8K | +185.1% | $7.46M | 0.936% |
| VST Vistra Corp. | +49.6K | +482.8% | $6.86M | 0.675% |
| AAPL Apple Inc. | +18.7K | +12.6% | $6.23M | 4.55% |
| INFY Infosys Ltd | +561.2K | +673.8% | $6.04M | 0.565% |
| HDB Hdfc Bank Ltd | +207.3K | +12,715.3% | $4.63M | 0.38% |
| WFC Wells Fargo & Company | +52.9K | +121.3% | $4.23M | 0.629% |
| LLY ELI LILLY & Co | +3,464 | +161.0% | $4.01M | 0.53% |
| SNDK Sandisk Corp | +2,225 | +47.9% | $3.87M | 0.975% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -127.1K | -70.0% | $92.15M | 3.22% |
| AMD Advanced Micro Devices Inc | -60.9K | -48.6% | $37.28M | 3.22% |
| AMZN Amazon Com Inc | -138.2K | -51.6% | $34.43M | 2.63% |
| NVDA Nvidia Corp | -136.4K | -33.6% | $31.15M | 5.01% |
| AVGO Broadcom Inc. | -78.7K | -43.0% | $27.64M | 2.99% |
| BABA Alibaba Group Holding Ltd | -242.8K | -70.4% | $26.11M | 0.897% |
| MRNA Moderna, Inc. | -114.9K | -43.0% | $22.13M | 2.39% |
| MU Micron Technology Inc | -17.7K | -31.0% | $18.83M | 3.42% |
| MSFT Microsoft Corp | -36.2K | -64.4% | $18.59M | 0.836% |
| NOW ServiceNow, Inc. | -175.6K | -100.0% | $17.44M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NRG Nrg Energy, Inc. | +39.3K | $3.76M | 0.307% |
| DHR Danaher Corp | +16.1K | $3.57M | 0.291% |
| JD JD.com, Inc. | +40.5K | $1.08M | 0.088% |
| M Macy's, Inc. | +47.2K | $1.07M | 0.088% |
| BLK BlackRock, Inc. | +953 | $1.01M | 0.082% |
| IBN Icici Bank Ltd | +29.8K | $821.73K | 0.067% |
| ETR Entergy Corp | +8,004 | $794.48K | 0.065% |
| DTE Dte Energy Co | +5,900 | $718.62K | 0.059% |
| SBET Sharplink, Inc. | +69.7K | $647.00K | 0.053% |
| CCL Carnival Corp Ltd. | +25.8K | $633.62K | 0.052% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NOW ServiceNow, Inc. | -175.6K | $17.44M | 1.05% |
| QCOM Qualcomm Inc | -46.0K | $8.50M | 0.512% |
| GOOG Alphabet Inc. | -22.8K | $8.06M | 0.486% |
| FTNT Fortinet, Inc. | -50.0K | $7.67M | 0.463% |
| CRM Salesforce, Inc. | -46.1K | $7.23M | 0.436% |
| UAL United Airlines Holdings, Inc. | -52.1K | $7.08M | 0.427% |
| MELI Mercadolibre Inc | -4,156 | $7.05M | 0.425% |
| SNOW Snowflake Inc. | -24.8K | $6.32M | 0.381% |
| OKTA Okta, Inc. | -33.3K | $4.54M | 0.274% |
| BIDU Baidu, Inc. | -37.6K | $4.29M | 0.259% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 269.0K | $61.42M | 5.01% | -136.4K | -33.6% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 167.5K | $55.77M | 4.55% | +18.7K | +12.6% | Added | 0% |
| 3 | INTC Intel Corp | Technology | 411.8K | $49.51M | 4.04% | -125.5K | -23.4% | Reduced | 0.01% |
| 4 | MU Micron Technology Inc | Technology | 39.4K | $41.99M | 3.42% | -17.7K | -31.0% | Reduced | 0% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 91.1K | $41.57M | 3.39% | -15.8K | -14.7% | Reduced | 0% |
| 6 | ORCL Oracle Corp | Technology | 297.5K | $40.85M | 3.33% | +122.1K | +69.6% | Added | 0.01% |
| 7 | META Meta Platforms, Inc. | Technology | 54.5K | $39.53M | 3.22% | -127.1K | -70.0% | Reduced | 0% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 64.5K | $39.46M | 3.22% | -60.9K | -48.6% | Reduced | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 104.5K | $36.70M | 2.99% | -78.7K | -43.0% | Reduced | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 129.4K | $32.24M | 2.63% | -138.2K | -51.6% | Reduced | 0% |
| 11 | MRNA Moderna, Inc. | Healthcare | 152.2K | $29.31M | 2.39% | -114.9K | -43.0% | Reduced | 0.04% |
| 12 | NFLX Netflix Inc | Technology | 291.4K | $20.28M | 1.65% | +1,361 | +0.5% | Added | 0.01% |
| 13 | PLTR Palantir Technologies Inc. | Technology | 92.3K | $17.26M | 1.41% | -33.9K | -26.8% | Reduced | 0% |
| 14 | ADBE Adobe Inc. | Technology | 66.5K | $15.94M | 1.3% | -62.3K | -48.4% | Reduced | 0.02% |
| 15 | AEM Agnico Eagle Mines Ltd | Basic Materials | 78.8K | $14.63M | 1.19% | +48.8K | +162.6% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Leonteq Securities AG.
As of its Q3 2026 13F filing, Leonteq Securities AG’s five largest positions were Nvidia Corp (NVDA) at 5.0%, Apple Inc. (AAPL) at 4.5%, Intel Corp (INTC) at 4.0%, Micron Technology Inc (MU) at 3.4%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 3.4% of the reported portfolio.
Leonteq Securities AG reported a 13F portfolio worth $1.23B across 1,155 positions for Q3 2026. That is down 26.1% from the previous quarter.
Its largest purchases by value were Oracle Corp ($16.77M), Agnico Eagle Mines Ltd ($9.06M), Circle Internet Group, Inc. ($7.46M). It opened 76 new positions.
Its largest sales by value were Meta Platforms, Inc. ($92.15M), Advanced Micro Devices Inc ($37.28M), Amazon Com Inc ($34.43M). It exited 79 positions entirely.
From the Form 13F-HR reports Leonteq Securities AG files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.