Leonteq Securities AG

Q3 2021 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2021
Date filed
3/26/2026
Form type
13F-HR
Num holdings
1,123
Total value ($000)
$2,343,408
Net value change ($000)
+665,462 (39.7%)
New positions
182
Sold out positions
120
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/26/2026 Next filing: 3/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
BABA 75,400 882.1%
AMZN 36,681 57.5%
META 34,977 NEW
MSFT 26,349 77.8%
NVDA 17,177 273.6%
BIDU 16,372 96.8%
GE 15,959 NEW
PINS 14,775 324.7%
AMD 14,682 221.5%
TSLA 14,669 60.1%
Top Reduces (Value $000, Stocks/ETFs)
ITUB -28,345 -77.1%
NFLX -22,917 -51.2%
PBR -15,085 -94.4%
CMCSA -8,347 -86.3%
MELI -5,933 -73.5%
PFE -5,216 -80.0%
INTC -4,543 -22.7%
YUM -4,294 -73.7%
IBM -2,926 -100.0%
BMY -2,829 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 480,666 (20.5% 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