Leonteq Securities AG
Q4 2025 13F Holdings
- Locationzurich, V8
- Num holdings
1,432
- Value ($000)
$3,276,921
- Date Filed02/06/2026
- Form type13F-HR
- CIK0001535950
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | IBOXX HI YD ETF | 464288513 | $298.33M | 9 % | 3,700,000 | put | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | $201.58M | 6 % | 2,500,000 | call | |
ALPHABET INC | CAP STK CL A | 02079K305 | $141.53M | 4 % | 452,169 | ||
META PLATFORMS INC | CL A | 30303M102 | $125.27M | 4 % | 189,770 | ||
AMAZON COM INC | COM | 023135106 | $114.89M | 4 % | 497,750 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | $94.23M | 3 % | 440,000 | put | |
APPLE INC | COM | 037833100 | $72.39M | 2 % | 266,289 | ||
NVIDIA CORPORATION | COM | 67066G104 | $67.46M | 2 % | 361,723 | ||
STELLANTIS N.V | SHS | N82405106 | $67.07M | 2 % | 7,089,915 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | $48.79M | 2 % | 227,834 |
Rows Per Page
10
- 5
- 10
- 20
- 30
- 50
- 100