Leonteq Securities
Latest statistics and disclosures from Leonteq Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HYG, MU, META, AMD, AMZN, and represent 35.55% of Leonteq Securities's stock portfolio.
- Added to shares of these 10 stocks: META (+$50M), NFLX (+$36M), AVGO (+$27M), SPY (+$17M), SPCX (+$16M), GOOG (+$14M), TLT (+$13M), AMZN (+$12M), MU (+$11M), PLTR (+$10M).
- Started 101 new stock positions in LSCC, Elmet Group, MOG.A, PKE, MIRM, ELTX, VECO, KMI, CBRS, Trulieve Cannabis Corporatio.
- Reduced shares in these 10 stocks: TSM (-$84M), MSFT (-$78M), GOOGL (-$42M), AMD (-$32M), C (-$30M), BE (-$26M), HYG (-$24M), UNH (-$21M), NVO (-$19M), NVDA (-$18M).
- Sold out of its positions in ASX, ASPI, ADEA, Air Lease Corp, ALM, ALTO, AWR, FOLD, Apellis Pharmaceuticals, ARDX.
- Leonteq Securities was a net seller of stock by $-373M.
- Leonteq Securities has $2.9B in assets under management (AUM), dropping by 7.48%.
- Central Index Key (CIK): 0001535950
Tip: Access up to 7 years of quarterly data
Positions held by Leonteq Securities consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Leonteq Securities
Leonteq Securities holds 1205 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Leonteq Securities has 1205 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Leonteq Securities June 30, 2026 positions
- Download the Leonteq Securities June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 14.0 | $408M | -5% | 5.1M | 79.97 |
|
| Micron Technology Call Option (MU) | 7.7 | $224M | +5% | 194k | 1154.29 |
|
| Meta Platforms Cl A (META) | 5.3 | $154M | +48% | 274k | 563.29 |
|
| Advanced Micro Devices Call Option (AMD) | 4.7 | $137M | -19% | 236k | 580.91 |
|
| Amazon Put Option (AMZN) | 3.9 | $113M | +11% | 473k | 238.34 |
|
| NVIDIA Corporation Call Option (NVDA) | 3.7 | $106M | -14% | 531k | 200.09 |
|
| Intel Corporation Put Option (INTC) | 3.5 | $102M | -8% | 730k | 139.63 |
|
| Broadcom Put Option (AVGO) | 2.9 | $84M | +48% | 223k | 377.75 |
|
| Apple Call Option (AAPL) | 2.8 | $82M | -7% | 282k | 289.36 |
|
| Taiwan Semiconductor Manufac Sponsored Ads Put Option (TSM) | 2.4 | $70M | -54% | 147k | 477.57 |
|
| Microsoft Corporation Put Option (MSFT) | 2.4 | $69M | -53% | 184k | 373.02 |
|
| Alphabet Inc Cap Stk Cl A Call Option (GOOGL) | 2.1 | $62M | -40% | 175k | 357.37 |
|
| Netflix Call Option (NFLX) | 2.0 | $58M | +158% | 813k | 71.40 |
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 1.7 | $50M | +35% | 573k | 86.46 |
|
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 1.2 | $35M | -9% | 363k | 95.98 |
|
| Tesla Motors Call Option (TSLA) | 1.1 | $32M | +32% | 76k | 420.60 |
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $27M | +54% | 131k | 205.02 |
|
| Oracle Corporation Call Option (ORCL) | 0.9 | $26M | 176k | 146.55 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.8 | $23M | -4% | 360k | 62.89 |
|
| Coinbase Global Cl A Call Option (COIN) | 0.8 | $22M | +12% | 154k | 146.19 |
|
| Palantir Technologies Cl A Put Option (PLTR) | 0.7 | $22M | +92% | 186k | 116.67 |
|
| Starbucks Corporation Put Option (SBUX) | 0.7 | $20M | +100% | 200k | 102.19 |
|
| Marvell Technology Call Option (MRVL) | 0.7 | $19M | +39% | 64k | 297.89 |
|
| Moderna (MRNA) | 0.6 | $19M | -16% | 267k | 70.03 |
|
| Servicenow Call Option (NOW) | 0.6 | $18M | +32% | 178k | 99.28 |
|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 0.6 | $17M | NEW | 23k | 745.89 |
|
| Alphabet Inc Cap Stk CL C (GOOG) | 0.6 | $17M | +570% | 48k | 353.33 |
|
| Space Exploration Techn Corp Class A Com Stk Put Option (SPCX) | 0.5 | $16M | NEW | 91k | 170.72 |
|
| Pfizer Put Option (PFE) | 0.5 | $15M | -8% | 618k | 24.08 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.5 | $14M | +87% | 186k | 76.28 |
|
| Take-Two Interactive Software Call Option (TTWO) | 0.5 | $13M | +9% | 54k | 249.98 |
|
| Lauder Estee Cos Cl A (EL) | 0.4 | $13M | -23% | 164k | 78.95 |
|
| Kkr & Co (KKR) | 0.4 | $13M | 141k | 91.78 |
|
|
| Sandisk Corp (SNDK) | 0.4 | $13M | +7% | 5.6k | 2273.73 |
|
| Nike CL B (NKE) | 0.4 | $13M | +362% | 308k | 41.05 |
|
| Qualcomm (QCOM) | 0.4 | $12M | -22% | 66k | 184.79 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $12M | -49% | 15k | 763.14 |
|
| Pan American Silver Corp Can (PAAS) | 0.4 | $11M | 248k | 44.79 |
|
|
| Warner Bros Discovery Com Ser A Call Option (WBD) | 0.4 | $11M | +1189% | 409k | 26.66 |
|
| American Airls (AAL) | 0.3 | $10M | -32% | 558k | 18.07 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $10M | 88k | 114.29 |
|
|
| Barrick Mng Corp SHS Put Option (B) | 0.3 | $9.9M | -22% | 271k | 36.73 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $9.6M | -25% | 189k | 50.42 |
|
| Strategy Cl A New Call Option (MSTR) | 0.3 | $9.0M | -19% | 103k | 86.93 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $8.8M | +207% | 27k | 327.33 |
|
| Spdr Gold Tr Gold SHS Call Option (GLD) | 0.3 | $8.3M | +318% | 23k | 368.38 |
|
| UnitedHealth Call Option (UNH) | 0.3 | $8.3M | -71% | 20k | 415.63 |
|
| Bank of America Corporation (BAC) | 0.3 | $8.3M | -20% | 145k | 56.98 |
|
| SLB Com Stk (SLB) | 0.3 | $8.2M | -53% | 177k | 46.49 |
|
| Zscaler Incorporated (ZS) | 0.3 | $8.1M | +49% | 57k | 141.15 |
|
| Bloom Energy Corp Cl A (BE) | 0.3 | $8.1M | -76% | 27k | 302.70 |
|
| General Motors Company (GM) | 0.3 | $8.0M | -48% | 104k | 77.08 |
|
| Dow (DOW) | 0.3 | $7.7M | +145% | 282k | 27.36 |
|
| Constellation Energy Put Option (CEG) | 0.3 | $7.7M | -14% | 31k | 248.37 |
|
| Fortinet (FTNT) | 0.3 | $7.7M | +2% | 50k | 153.62 |
|
| salesforce Call Option (CRM) | 0.3 | $7.4M | +14% | 47k | 156.66 |
|
| Arista Networks SHS (ANET) | 0.3 | $7.4M | +55% | 43k | 169.88 |
|
| Hldgs (UAL) | 0.2 | $7.1M | -18% | 52k | 136.10 |
|
| MercadoLibre (MELI) | 0.2 | $7.1M | -63% | 4.2k | 1697.39 |
|
| Boeing Company (BA) | 0.2 | $7.0M | -61% | 33k | 216.47 |
|
| Paypal Holdings (PYPL) | 0.2 | $7.0M | -19% | 162k | 43.18 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $6.7M | +58% | 158k | 42.68 |
|
| Cisco Systems (CSCO) | 0.2 | $6.6M | 57k | 117.46 |
|
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.2 | $6.6M | +87% | 411k | 16.16 |
|
| Albemarle Corporation (ALB) | 0.2 | $6.4M | +20% | 48k | 135.03 |
|
| Snowflake SHS (SNOW) | 0.2 | $6.3M | -61% | 25k | 254.50 |
|
| Lululemon Athletica (LULU) | 0.2 | $6.3M | +149% | 55k | 114.18 |
|
| Lumentum Hldgs (LITE) | 0.2 | $6.2M | +161% | 7.2k | 858.06 |
|
| Delta Air Lines Com New (DAL) | 0.2 | $5.2M | -9% | 56k | 93.66 |
|
| Super Micro Computer Com New (SMCI) | 0.2 | $5.2M | -40% | 179k | 29.33 |
|
| Western Digital (WDC) | 0.2 | $5.1M | +3% | 8.0k | 638.72 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $5.1M | +203% | 10k | 509.31 |
|
| Coreweave Cl A (CRWV) | 0.2 | $5.1M | -69% | 51k | 99.54 |
|
| Applied Optoelectronics (AAOI) | 0.2 | $4.9M | +142% | 33k | 148.16 |
|
| Walt Disney Company Put Option (DIS) | 0.2 | $4.8M | -72% | 50k | 96.25 |
|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.2 | $4.8M | +20% | 227k | 21.11 |
|
| Robinhood Mkts Cl A Call Option (HOOD) | 0.2 | $4.8M | -39% | 48k | 100.28 |
|
| Agnico (AEM) | 0.2 | $4.7M | +225% | 30k | 155.13 |
|
| Biogen Idec (BIIB) | 0.2 | $4.6M | -19% | 21k | 216.06 |
|
| Okta Cl A (OKTA) | 0.2 | $4.5M | -13% | 33k | 136.45 |
|
| Futu Hldgs Ltd Spon Ads Cl A (FUTU) | 0.2 | $4.5M | +955% | 48k | 93.74 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $4.4M | +30% | 12k | 354.57 |
|
| Applied Materials (AMAT) | 0.1 | $4.3M | -58% | 6.0k | 723.00 |
|
| Verizon Communications (VZ) | 0.1 | $4.1M | +67% | 96k | 42.34 |
|
| Air Products & Chemicals (APD) | 0.1 | $4.0M | 14k | 293.18 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $3.8M | -7% | 7.6k | 500.39 |
|
| Intuit (INTU) | 0.1 | $3.8M | +42% | 15k | 261.00 |
|
| Aya Gold Silver Ord (AYA) | 0.1 | $3.6M | NEW | 135k | 26.86 |
|
| Bitmine Immersion Techs Com New (BMNR) | 0.1 | $3.6M | +121% | 272k | 13.31 |
|
| Wells Fargo & Company (WFC) | 0.1 | $3.6M | +223% | 44k | 82.64 |
|
| ConocoPhillips (COP) | 0.1 | $3.5M | +43% | 34k | 103.96 |
|
| Nio Spon Ads (NIO) | 0.1 | $3.5M | +83% | 693k | 5.06 |
|
| Metropcs Communications (TMUS) | 0.1 | $3.4M | +222% | 21k | 167.73 |
|
| Unity Software (U) | 0.1 | $3.4M | -26% | 120k | 28.58 |
|
| Yum China Holdings (YUMC) | 0.1 | $3.4M | +28% | 11k | 319.60 |
|
| Apollo Global Mgmt (APO) | 0.1 | $3.4M | +58% | 29k | 118.31 |
|
| Emerson Electric (EMR) | 0.1 | $3.3M | -2% | 23k | 143.15 |
|
| Palo Alto Networks (PANW) | 0.1 | $3.3M | +401% | 9.6k | 341.02 |
|
| General Mills Call Option (GIS) | 0.1 | $3.3M | -31% | 94k | 34.80 |
|
| Visa Cl A (V) | 0.1 | $3.2M | +91% | 9.4k | 343.09 |
|
| Cameco Corporation (CCJ) | 0.1 | $3.1M | +13% | 21k | 144.57 |
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| Circle Internet Group Cl A (CRCL) | 0.1 | $3.1M | +19% | 49k | 62.63 |
|
| Rambus (RMBS) | 0.1 | $3.1M | +241% | 23k | 132.74 |
|
| Sea Sponsord Ads (SE) | 0.1 | $3.0M | -64% | 31k | 95.83 |
|
| Airbnb Cl A (ABNB) | 0.1 | $2.9M | -14% | 20k | 143.10 |
|
| Goodyear Tire & Rubber Company (GT) | 0.1 | $2.9M | +5% | 436k | 6.60 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.9M | -13% | 5.6k | 513.60 |
|
| Stryker Corporation (SYK) | 0.1 | $2.8M | +43% | 8.9k | 314.84 |
|
| Oklo Cl A (OKLO) | 0.1 | $2.8M | +22% | 54k | 52.33 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $2.8M | -36% | 15k | 189.73 |
|
| Tractor Supply Company (TSCO) | 0.1 | $2.7M | +297% | 86k | 31.61 |
|
| Blue Owl Capital Cl A (OWL) | 0.1 | $2.7M | -17% | 309k | 8.75 |
|
| Uber Technologies Call Option (UBER) | 0.1 | $2.7M | -15% | 37k | 72.16 |
|
| Zoetis Cl A (ZTS) | 0.1 | $2.6M | +144% | 37k | 71.86 |
|
| S&p Global (SPGI) | 0.1 | $2.6M | +130% | 6.4k | 407.26 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $2.6M | NEW | 2.2k | 1199.43 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $2.6M | +34% | 306k | 8.35 |
|
| Applovin Corp Cl A (APP) | 0.1 | $2.5M | -31% | 4.9k | 515.23 |
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| Mosaic (MOS) | 0.1 | $2.5M | +14% | 118k | 21.19 |
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| Domino's Pizza (DPZ) | 0.1 | $2.5M | +59% | 8.4k | 296.04 |
|
| Wal-Mart Stores (WMT) | 0.1 | $2.5M | +45% | 22k | 113.26 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.5M | +225% | 3.9k | 623.54 |
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| Kla Corp Com New (KLAC) | 0.1 | $2.5M | +596% | 8.1k | 301.71 |
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| Automatic Data Processing (ADP) | 0.1 | $2.5M | 11k | 223.95 |
|
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| Novo-nordisk A S Adr (NVO) | 0.1 | $2.4M | -88% | 51k | 47.94 |
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| Ast Spacemobile Cl A (ASTS) | 0.1 | $2.4M | +416% | 27k | 88.86 |
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| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $2.4M | +12166% | 79k | 30.03 |
|
| Coherent Corp (COHR) | 0.1 | $2.3M | +45% | 5.9k | 394.47 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $2.3M | +13% | 4.6k | 501.36 |
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| Target Corporation (TGT) | 0.1 | $2.3M | -18% | 18k | 130.61 |
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| Tripadvisor (TRIP) | 0.1 | $2.3M | -30% | 168k | 13.71 |
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| Axon Enterprise (AXON) | 0.1 | $2.3M | -19% | 4.1k | 560.61 |
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| Ge Vernova (GEV) | 0.1 | $2.2M | -75% | 1.9k | 1174.86 |
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| AeroVironment (AVAV) | 0.1 | $2.2M | +85% | 13k | 165.07 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.2M | +4% | 4.4k | 496.73 |
|
| Gilead Sciences (GILD) | 0.1 | $2.2M | +52% | 17k | 126.34 |
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| Fiserv (FISV) | 0.1 | $2.1M | +15% | 42k | 49.05 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $2.0M | -19% | 37k | 54.38 |
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| The Trade Desk Cl A (TTD) | 0.1 | $2.0M | +5% | 110k | 18.08 |
|
| Johnson & Johnson (JNJ) | 0.1 | $2.0M | -36% | 7.8k | 253.97 |
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| Qxo Com New (QXO) | 0.1 | $1.9M | -21% | 113k | 17.28 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $1.9M | +479% | 39k | 49.86 |
|
| Pinterest Cl A (PINS) | 0.1 | $1.9M | -41% | 91k | 21.03 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.9M | -35% | 3.7k | 509.46 |
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| American Water Works (AWK) | 0.1 | $1.9M | +42% | 14k | 131.58 |
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| Constellation Brands Cl A (STZ) | 0.1 | $1.8M | -59% | 13k | 139.09 |
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| Howmet Aerospace (HWM) | 0.1 | $1.8M | 6.8k | 268.86 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $1.8M | -76% | 6.7k | 271.95 |
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| Sofi Technologies (SOFI) | 0.1 | $1.8M | +37% | 101k | 17.93 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $1.8M | +16% | 32k | 55.50 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.8M | +111% | 16k | 112.32 |
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| Draftkings Cl A (DKNG) | 0.1 | $1.7M | -29% | 68k | 25.26 |
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| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $1.7M | +176% | 479k | 3.47 |
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| Trip Com Group Ads (TCOM) | 0.1 | $1.7M | +216% | 42k | 39.84 |
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| Snap Cl A (SNAP) | 0.1 | $1.7M | +17% | 373k | 4.44 |
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| Quanta Services (PWR) | 0.1 | $1.7M | +37% | 2.3k | 720.04 |
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| LKQ Corporation (LKQ) | 0.1 | $1.6M | -13% | 63k | 26.33 |
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| Capital One Financial (COF) | 0.1 | $1.6M | -46% | 8.1k | 200.62 |
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| Vistra Energy (VST) | 0.1 | $1.6M | -72% | 10k | 158.63 |
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| Gamestop Corp Cl A (GME) | 0.1 | $1.6M | +9026% | 72k | 22.20 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.6M | +36% | 5.1k | 309.95 |
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| Network Associates Inc cl a (NET) | 0.1 | $1.6M | -11% | 6.5k | 245.28 |
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| Shopify Inc Cl A Sub Vtg SHS (SHOP) | 0.1 | $1.6M | -60% | 9.7k | 162.10 |
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| Wendy's/arby's Group (WEN) | 0.1 | $1.5M | -8% | 183k | 8.29 |
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| General Dynamics Corporation (GD) | 0.1 | $1.5M | -20% | 4.3k | 354.24 |
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| USA Rare Earth Inc A (USAR) | 0.1 | $1.5M | +71% | 70k | 21.58 |
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| 4068594 Enphase Energy (ENPH) | 0.1 | $1.5M | +16% | 30k | 49.24 |
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| Citigroup Com New (C) | 0.1 | $1.5M | -95% | 10k | 139.96 |
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| Lennar Corp Cl A (LEN) | 0.0 | $1.4M | +31% | 16k | 90.49 |
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| Caterpillar (CAT) | 0.0 | $1.4M | -79% | 1.3k | 1064.92 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $1.4M | -56% | 42k | 34.00 |
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| Ormat Technologies (ORA) | 0.0 | $1.4M | +6% | 13k | 108.90 |
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| Booking Holdings (BKNG) | 0.0 | $1.4M | +695% | 7.9k | 178.24 |
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| Halliburton Company (HAL) | 0.0 | $1.4M | +46% | 42k | 33.95 |
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| Abbvie (ABBV) | 0.0 | $1.4M | +57% | 5.6k | 251.64 |
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| Deckers Outdoor Corporation (DECK) | 0.0 | $1.4M | -4% | 14k | 99.29 |
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| Energy Fuels Com New (UUUU) | 0.0 | $1.4M | +76% | 95k | 14.50 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $1.3M | -63% | 3.1k | 433.33 |
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| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $1.3M | 248k | 5.41 |
|
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.3M | +4% | 22k | 60.51 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $1.3M | -44% | 984.00 | 1332.04 |
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| Doordash Cl A (DASH) | 0.0 | $1.3M | -49% | 7.0k | 184.53 |
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| Mda-tc (MDA) | 0.0 | $1.3M | -16% | 22k | 58.60 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $1.3M | +7% | 12k | 107.50 |
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| Corteva (CTVA) | 0.0 | $1.3M | +31% | 15k | 84.69 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $1.3M | -12% | 4.3k | 298.07 |
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| Autodesk (ADSK) | 0.0 | $1.3M | +59% | 6.5k | 194.42 |
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| Astera Labs (ALAB) | 0.0 | $1.3M | -53% | 2.6k | 483.02 |
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| First Solar (FSLR) | 0.0 | $1.3M | -26% | 5.3k | 235.96 |
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| Rigetti Computing Common Stock (RGTI) | 0.0 | $1.2M | -9% | 64k | 19.32 |
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| AutoNation (AN) | 0.0 | $1.2M | +409% | 6.7k | 185.79 |
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| Abbott Laboratories (ABT) | 0.0 | $1.2M | -17% | 14k | 90.74 |
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| Moody's Corporation (MCO) | 0.0 | $1.2M | -14% | 2.7k | 452.92 |
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| Waste Management (WM) | 0.0 | $1.2M | -14% | 5.3k | 222.88 |
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| Reddit Cl A (RDDT) | 0.0 | $1.2M | +17% | 6.8k | 173.58 |
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| Molson Coors Beverage CL B (TAP) | 0.0 | $1.2M | +95% | 30k | 38.96 |
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| Generac Holdings (GNRC) | 0.0 | $1.2M | -16% | 3.9k | 292.81 |
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| Coeur Mng Com New (CDE) | 0.0 | $1.1M | +110% | 70k | 16.32 |
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| Kinross Gold Corp (KGC) | 0.0 | $1.1M | +261% | 48k | 23.62 |
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| L3harris Technologies (LHX) | 0.0 | $1.1M | +25% | 3.9k | 290.59 |
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| Onto Innovation (ONTO) | 0.0 | $1.1M | +113% | 3.0k | 378.45 |
|
| Charter Communications Cl A (CHTR) | 0.0 | $1.1M | +53% | 8.0k | 142.21 |
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| HEICO Corporation (HEI) | 0.0 | $1.1M | +7% | 3.1k | 356.19 |
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| Hp (HPQ) | 0.0 | $1.1M | -25% | 49k | 21.94 |
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| Hecla Mining Company (HL) | 0.0 | $1.1M | -7% | 69k | 15.43 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $1.1M | -57% | 12k | 93.05 |
|
| ON Semiconductor (ON) | 0.0 | $1.1M | +96% | 11k | 94.54 |
|
| Teladoc (TDOC) | 0.0 | $1.1M | +13% | 126k | 8.48 |
|
| Merck & Co Put Option (MRK) | 0.0 | $1.1M | -93% | 8.2k | 128.50 |
|
| Hubspot (HUBS) | 0.0 | $1.0M | +89% | 5.8k | 182.51 |
|
| Cerebras Systems Cl A (CBRS) | 0.0 | $1.0M | NEW | 4.7k | 221.00 |
|
| Silvercorp Metals (SVM) | 0.0 | $1.0M | +884% | 72k | 14.37 |
|
| Workday Cl A (WDAY) | 0.0 | $1.0M | -57% | 8.3k | 122.42 |
|
| Gartner (IT) | 0.0 | $1.0M | +3% | 7.8k | 129.62 |
|
| Kohl's Corporation (KSS) | 0.0 | $1.0M | -10% | 57k | 17.72 |
|
| Emcor (EME) | 0.0 | $1.0M | -12% | 1.2k | 829.88 |
|
| Viavi Solutions Inc equities (VIAV) | 0.0 | $989k | +3% | 21k | 47.75 |
|
| Sitime Corp (SITM) | 0.0 | $972k | NEW | 1.3k | 745.56 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $963k | +56% | 20k | 48.57 |
|
| Beam Therapeutics (BEAM) | 0.0 | $958k | +125% | 28k | 34.32 |
|
| Celestica (CLS) | 0.0 | $955k | -27% | 2.6k | 364.80 |
|
| CF Industries Holdings (CF) | 0.0 | $948k | +579% | 8.8k | 108.26 |
|
| Eversource Energy (ES) | 0.0 | $943k | -52% | 13k | 72.27 |
|
| Coca-Cola Company (KO) | 0.0 | $937k | -55% | 12k | 81.27 |
|
| Align Technology (ALGN) | 0.0 | $934k | +9% | 5.5k | 168.66 |
|
| Plug Pwr Com New (PLUG) | 0.0 | $929k | +93% | 343k | 2.71 |
|
| Vertiv Holdings Cl A (VRT) | 0.0 | $914k | +11% | 2.7k | 334.82 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $913k | +19% | 15k | 60.67 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $907k | +20% | 111k | 8.17 |
|
| Intercontinental Exchange (ICE) | 0.0 | $899k | +103% | 7.3k | 123.11 |
|
| Datadog Inc Cl A (DDOG) | 0.0 | $895k | -41% | 3.4k | 260.36 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $895k | +688% | 23k | 38.73 |
|
| Nextracker (NXT) | 0.0 | $893k | +12% | 7.5k | 119.14 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $874k | +552% | 83k | 10.49 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $862k | -52% | 11k | 77.79 |
|
| Energizer Holdings (ENR) | 0.0 | $854k | -76% | 40k | 21.44 |
|
| State Street Corporation (STT) | 0.0 | $852k | +34% | 5.0k | 169.60 |
|
| Hershey Company (HSY) | 0.0 | $848k | +439% | 4.8k | 175.45 |
|
| Fidelity National Information Services (FIS) | 0.0 | $848k | +73% | 22k | 38.88 |
|
| Echostar Corp Cl A | 0.0 | $835k | +17% | 8.2k | 101.50 |
|
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $833k | -29% | 47k | 17.92 |
|
| Marathon Digital Holdings In (MARA) | 0.0 | $819k | -81% | 59k | 13.89 |
|
| Ingredion Incorporated (INGR) | 0.0 | $813k | -18% | 8.6k | 94.71 |
|
| Cleanspark Com New (CLSK) | 0.0 | $812k | -31% | 56k | 14.55 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $808k | +47% | 1.6k | 490.56 |
|
| Valero Energy Corporation (VLO) | 0.0 | $804k | -20% | 3.1k | 260.44 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $802k | +108% | 857.00 | 935.47 |
|
| Rocket Lab Corp (RKLB) | 0.0 | $795k | -39% | 7.8k | 101.65 |
|
| American Intl Group Com New (AIG) | 0.0 | $788k | -24% | 11k | 74.53 |
|
| Enbridge (ENB) | 0.0 | $785k | +6% | 15k | 54.21 |
|
Past Filings by Leonteq Securities
SEC 13F filings are viewable for Leonteq Securities going back to 2025
- Leonteq Securities 2026 Q2 filed July 27, 2026
- Leonteq Securities 2026 Q1 filed April 27, 2026
- Leonteq Securities 2022 Q4 filed March 26, 2026
- Leonteq Securities 2022 Q3 filed March 26, 2026
- Leonteq Securities 2022 Q2 filed March 26, 2026
- Leonteq Securities 2022 Q1 filed March 26, 2026
- Leonteq Securities 2021 Q4 filed March 26, 2026
- Leonteq Securities 2021 Q3 filed March 26, 2026
- Leonteq Securities 2021 Q2 filed March 26, 2026
- Leonteq Securities 2021 Q1 filed March 26, 2026
- Leonteq Securities 2020 Q4 filed March 26, 2026
- Leonteq Securities 2024 Q1 filed March 11, 2026
- Leonteq Securities 2023 Q4 filed March 11, 2026
- Leonteq Securities 2023 Q3 filed March 11, 2026
- Leonteq Securities 2023 Q2 filed March 11, 2026
- Leonteq Securities 2023 Q1 filed March 11, 2026