Leonteq Securities AG

Q1 2024 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2024
Date filed
3/11/2026
Form type
13F-HR
Num holdings
1,198
Total value ($000)
$1,341,726
Net value change ($000)
-411,456 (-23.5%)
New positions
103
Sold out positions
75
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/11/2026 Next filing: 3/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
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)
TSLA 9,768 54.5%
AMD 8,333 9803.5%
META 7,411 107.0%
SNOW 6,770 275.9%
INTC 6,476 NEW
VALE 4,521 NEW
XYZ 4,432 14296.8%
QCOM 4,343 NEW
WBD 4,117 185.0%
ESRT 4,028 90.5%
Top Reduces (Value $000, Stocks/ETFs)
PFE -10,741 -82.9%
GOOGL -8,985 -47.3%
DIS -8,407 -63.5%
AAPL -7,801 -24.5%
JNJ -7,131 -85.7%
SLB -5,158 -99.3%
PYPL -5,032 -89.5%
VZ -4,636 -51.1%
HON -4,198 -46.6%
MSFT -4,141 -18.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 599,017 (44.6% 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