Leonteq Securities AG

Q2 2021 13F-HR Holdings

Location
Zurich, V8
Holdings as of
6/30/2021
Date filed
3/26/2026
Form type
13F-HR
Num holdings
1,055
Total value ($000)
$1,677,946
Net value change ($000)
-5,768 (-0.3%)
New positions
150
Sold out positions
79
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/26/2026 Next filing: 3/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
ITUB 18,044 96.3%
DIS 13,179 148.2%
NFLX 10,424 30.4%
AMZN 10,109 18.8%
INTC 8,106 67.9%
GOOGL 7,854 24.0%
CMCSA 7,322 312.0%
MU 6,909 137.0%
F 6,819 73.1%
SBUX 6,247 977.6%
Top Reduces (Value $000, Stocks/ETFs)
AMD -27,908 -80.8%
BABA -26,885 -75.9%
WFC -23,923 -83.7%
NVDA -18,812 -75.0%
QCOM -16,482 -88.5%
PYPL -14,921 -28.4%
C -13,117 -88.4%
AAPL -12,491 -17.5%
PBR -10,890 -40.5%
ADBE -9,858 -70.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 361,547 (21.5% 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