Leonteq Securities AG

Q3 2024 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2024
Date filed
3/4/2026
Form type
13F-HR
Num holdings
1,197
Total value ($000)
$1,314,488
Net value change ($000)
-96,953 (-6.9%)
New positions
87
Sold out positions
85
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/4/2026 Next filing: 2/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 27,346 244.5%
INTC 21,390 355.8%
AMZN 16,815 336.2%
MSFT 9,423 38.6%
GOOGL 8,624 69.4%
MRNA 7,922 1007.9%
AMGN 7,085 975.9%
BA 6,238 NEW
HON 5,326 1690.8%
AAPL 4,807 32.1%
Top Reduces (Value $000, Stocks/ETFs)
NKE -12,593 -87.8%
BABA -11,882 -100.0%
JNJ -8,819 -100.0%
TSLA -6,823 -100.0%
VALE -6,429 -67.1%
RTX -5,013 -100.0%
IBM -4,507 -56.9%
BMY -4,414 -100.0%
ESRT -4,250 -52.4%
YUMC -3,299 -99.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 464,767 (35.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type