Leonteq Securities AG

Q1 2021 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2021
Date filed
3/26/2026
Form type
13F-HR
Num holdings
971
Total value ($000)
$1,683,714
Net value change ($000)
-185,089 (-9.9%)
New positions
170
Sold out positions
135
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/26/2026 Next filing: 3/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
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)
PBR 26,804 38291.4%
ITUB 18,733 NEW
QCOM 18,614 NEW
PYPL 15,071 40.3%
TSLA 13,664 158.6%
GOOGL 13,387 69.3%
NFLX 13,282 63.2%
SLB 12,537 892.3%
INTC 11,944 NEW
TSM 11,604 397.5%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -28,824 -34.9%
NVDA -23,850 -48.7%
META -21,208 -100.0%
CRM -17,151 -49.9%
BA -12,586 -35.0%
JPM -10,240 -94.3%
GILD -9,786 -100.0%
MSFT -9,727 -20.3%
AIY -8,233 -59.9%
WYNN -8,183 -85.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 211,152 (12.5% 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