Managers / Q4 2025 · view latest →
Leonteq Securities AG
CIK 0001535950 · EUROPAALLEE 39, ZURICH, V8, 8004 · 0041 58 800 12 95
Reported Value
$1.5B
Q4 2025
Positions
1,281
Filings on Record
22
2019–present window
Filed
Feb 23, 2026
original filing
Summary
Leonteq Securities Ag reported $1.5B in U.S.-listed holdings across 1,281 positions for Q4 2025.
Its largest position, NVDA, represents 3.6% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 79.4% · $1.2B
- ETP · 13.7% · $203M
- ADR · 5.4% · $80M
- Other · 0.9% · $14M
- REIT · 0.5% · $7M
- Other · 0.0% · $689,625
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.