Leonteq Securities AG
CIK 1535950
13F filing for Q2 2026・No. 1,312
- Holdings
- US$2.91B
- Quarter change
- +US$207.91M
- Entries
- 1,308
- Net bought (estimate)
- −US$209.52M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 100
- Sold out 105
- Cut 526
- Added 380
- Corporate actions 4
- Unchanged 181
Largest holdings
1,187 stocks worth US$1.67B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| METAMetaCL A | Added | 181,585 | US$102.29M | 6.12% |
| NVDANvidiaCOM | Added | 405,327 | US$81.1M | 4.85% |
| INTCINTEL CORPCOM | Added | 537,320 | US$75.03M | 4.49% |
| AMDAMDCOM | AddedSplit 1:2 | 125,437 | US$72.87M | 4.36% |
| AVGOBroadcomCOM | Added | 183,207 | US$69.21M | 4.14% |
| MUMicronCOM | CutSplit 1:2 | 57,103 | US$65.91M | 3.94% |
| AMZNAmazonCOM | Cut | 267,597 | US$63.78M | 3.81% |
| TSMTSMC ADRSPONSORED ADS | Cut | 106,886 | US$51.05M | 3.05% |
| AAPLAppleCOM | Cut | 148,757 | US$43.04M | 2.57% |
| BABAALIBABA GROUP HLDG LTDSPONSORED ADS | Added | 345,078 | US$33.12M | 1.98% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 27, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.