Leonteq Securities AG

Q2 2023 13F-HR Holdings

Location
Zurich, V8
Holdings as of
6/30/2023
Date filed
3/11/2026
Form type
13F-HR
Num holdings
1,229
Total value ($000)
$1,931,621
Net value change ($000)
-261,369 (-11.9%)
New positions
110
Sold out positions
108
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/11/2026 Next filing: 3/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
NVDA 27,485 NEW
MSFT 18,978 NEW
MU 18,273 666.4%
AAPL 17,699 NEW
GOOGL 10,720 98.6%
PFE 10,691 2820.8%
MRNA 10,037 262.3%
META 7,678 NEW
BA 7,216 NEW
AMD 6,862 299.4%
Top Reduces (Value $000, Stocks/ETFs)
BAC -40,429 -97.2%
AMZN -27,684 -64.8%
INTC -20,798 -69.5%
TSLA -19,923 -69.0%
PYPL -18,755 -71.6%
XYZ -17,370 -83.8%
F -9,818 -99.9%
SHOP -9,339 -84.1%
CCL -7,986 -63.0%
TWLO -7,879 -88.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 948,784 (49.1% 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