Leonteq Securities AG

Q4 2023 13F-HR Holdings

Location
Zurich, V8
Holdings as of
12/31/2023
Date filed
3/11/2026
Form type
13F-HR
Num holdings
1,190
Total value ($000)
$1,753,182
Net value change ($000)
-52,045 (-2.9%)
New positions
97
Sold out positions
119
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/11/2026 Next filing: 3/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 10,073 46.3%
GOOGL 9,368 97.2%
PFE 8,847 214.9%
META 6,873 12967.9%
INTU 6,375 741.3%
ALGN 4,587 193.3%
T 4,559 128.5%
ESRT 4,449 NEW
BA 4,390 129.4%
V 3,435 254.1%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -16,910 -48.3%
NFLX -15,755 -98.4%
AMD -13,881 -99.4%
VALE -13,612 -100.0%
EL -11,902 -81.6%
NKE -10,614 -55.1%
RTX -9,620 -91.7%
QCOM -9,394 -100.0%
INTC -9,373 -100.0%
PYPL -8,387 -59.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 973,347 (55.5% 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