Leonteq Securities AG
Sector Allocation
- Technology56.7%$948.4M
- Consumer Discretionary12.2%$204.6M
- Financials7.3%$121.6M
- Materials5.2%$86.6M
- Industrials5.2%$86.5M
- Healthcare4.6%$77.0M
- Communication Services2.6%$44.1M
- Consumer Staples2.4%$39.5M
- Energy1.8%$29.2M
- Utilities1.1%$19.3M
AUM History
13fpro.ai/research/fund/leonteq-securities-ag-1535950
Conviction and streaks
Concentrating · top 10 = 39.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
META
$102.3MNVDA
$81.1MINTC
$75.0MAMD
$72.9MAVGO
$69.2MMU
$65.9MAMZN
$63.8MTSM
$51.0MAAPL
$43.0MBABA
$33.1MADBE
$26.4MORCL
$25.7MTSLA
$23.1MMSFT
$21.0MNFLX
$20.7MCOIN
$20.0MGOOGL
$19.9MMRNA
$18.7MMRVL
$18.6MNOW
$17.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/leonteq-securities-ag-1535950
Leonteq Securities AG 13F holdings — Q2 2026
$2.9B portfolio (+7.7% QoQ) · 1,273 holdings · Q2 2026 13F · top 10 are 39% of the stock portfolio
Includes $1.2B of put/call options ($495.5M puts, $743.4M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.7B. Weights use the stock portfolio.
$102.3M
6.1% of stocks
+29%This quarter+6.2%Since filed5+ qtrsHeld$81.1M
4.8% of stocks
+18%This quarter+9.9%Since filed5+ qtrsHeld$75.0M
4.5% of stocks
+17%This quarter-1.3%Since filed5+ qtrsHeldAIQuality45.6#1,876Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$72.9M
4.4% of stocks
-49%This quarter+7.3%Since filed5+ qtrsHeld$69.2M
4.1% of stocks
+52%This quarter-14.1%Since filed5+ qtrsHeld$65.9M
3.9% of stocks
-57%This quarter+0.4%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$63.8M
3.8% of stocks
-10%This quarter+7.7%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$51.0M
3.0% of stocks
-25%This quarter+6.3%Since filed5+ qtrsHeld$43.0M
2.6% of stocks
-25%This quarter+2.1%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$33.1M
2.0% of stocks
+15%This quarter-12.8%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
All holdings — Leonteq Securities AG (Q2 2026)
1,273 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — CALL | ISHARES TR - IBOXX HI YD ETF | — | $303.9M | — | 3.80M | +52% | — | — | 13F |
| 12 | — PUT | ISHARES TR - IBOXX HI YD ETF | — | $104.0M | — | 1.30M | -55% | — | — | 13F |
| 13 | MICRON TECHNOLOGY INC | Technology | $86.6M | — | 75K | +50% | — | — | 13F | |
| 14 | MICRON TECHNOLOGY INC | Technology | $71.1M | — | 62K | New | — | — | 13F | |
| 15 | — PUT | ISHARES TR - 20 YR TR BD ETF | — | $45.2M | — | 523K | +40% | — | — | 13F |
| 16 | ADVANCED MICRO DEVICES INC | Technology | $43.6M | — | 75K | +200% | — | — | 13F | |
| 17 | Alphabet Inc. | Technology | $42.5M | — | 119K | +4% | — | — | 13F | |
| 18 | MICROSOFT CORP | Technology | $41.1M | — | 110K | -14% | — | — | 13F | |
| 19 | AMAZON COM INC | Consumer Discretionary | $40.5M | — | 170K | +85% | — | — | 13F | |
| 20 | Apple Inc. | Technology | $38.4M | — | 133K | +26% | — | — | 13F | |
| 21 | NETFLIX INC | Communication Services | $33.7M | — | 473K | +242% | — | — | 13F | |
| 22 | Meta Platforms, Inc. | Technology | $32.1M | — | 57K | +67% | — | — | 13F | |
| 23 | INTEL CORP | Technology | $26.9M | — | 193K | — | — | — | 13F | |
| 24 | ADOBE INC. | Technology | $26.4M | 1.6% | 129K | +52% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ORACLE CORP | Technology | $25.7M | 1.5% | 175K | -0.5% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TSLA | Tesla, Inc. | Consumer Discretionary | $23.1M | 1.4% | 55K | +17% | |||
| 27 | $MSFT | MICROSOFT CORP | Technology | $21.0M | 1.3% | 56K | -61% | |||
| 28 | $AMD CALL | ADVANCED MICRO DEVICES INC | Technology | $20.7M | — | 36K | +76% | |||
| 29 | $NFLX | NETFLIX INC | Communication Services | $20.7M | 1.2% | 290K | +131% | |||
| 30 | $SBUX PUT | STARBUCKS CORP | Consumer Discretionary | $20.4M | — | 200K | +100% | |||
| 31 | $COIN | Coinbase Global, Inc. | Financials | $20.0M | 1.2% | 137K | +11% | |||
| 32 | $GOOGL | Alphabet Inc. | Technology | $19.9M | 1.2% | 56K | -64% | |||
| 33 | $META PUT | Meta Platforms, Inc. | Technology | $19.7M | — | 35K | +250% | |||
| 34 | $TSM PUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $19.1M | — | 40K | -69% | |||
| 35 | $MRNA | Moderna, Inc. | Healthcare | $18.7M | 1.1% | 267K | -12% | |||
| 36 | $MRVL | Marvell Technology, Inc. | Technology | $18.6M | 1.1% | 62K | +35% | |||
| 37 | $NOW | ServiceNow, Inc. | Technology | $17.4M | 1.0% | 176K | +30% | |||
| 38 | $SPY PUT | SPDR S&P 500 ETF TRUST | — | $16.9M | — | 23K | New | |||
| 39 | $NVDA PUT | NVIDIA CORP | Technology | $15.3M | — | 77K | -56% | |||
| 40 | $AVGO PUT | Broadcom Inc. | Technology | $15.1M | — | 40K | +33% | |||
| 41 | $PLTR | Palantir Technologies Inc. | Technology | $14.7M | 0.9% | 126K | +65% | |||
| 42 | $PDD | PDD Holdings Inc. | Consumer Discretionary | $14.1M | 0.8% | 185K | +87% | |||
| 43 | $FCX | FREEPORT-MCMORAN INC | Materials | $13.2M | 0.8% | 210K | -24% | |||
| 44 | $KKR | KKR & Co. Inc. | Financials | $12.9M | 0.8% | 141K | -2% | |||
| 45 | $TTWO CALL | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $12.0M | — | 48K | +26% | |||
| 46 | $PAAS | PAN AMERICAN SILVER CORP | Materials | $10.6M | 0.6% | 232K | +32% | |||
| 47 | $SNDK | Sandisk Corp | Technology | $10.6M | 0.6% | 4,646 | -11% | |||
| 48 | $AAL | American Airlines Group Inc. | Industrials | $10.1M | 0.6% | 558K | -14% | |||
| 49 | $NVDA CALL | NVIDIA CORP | Technology | $9.9M | — | 50K | -53% | |||
| 50 | $SPCX CALL | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $9.7M | — | 57K | New | |||
| 51 | $PFE PUT | PFIZER INC | Healthcare | $9.6M | — | 400K | — | |||
| 52 | $MKC | MCCORMICK & CO INC | Consumer Staples | $9.6M | 0.6% | 189K | -25% | |||
| 53 | $FCX PUT | FREEPORT-MCMORAN INC | Materials | $9.4M | — | 150K | +50% | |||
| 54 | $WBD CALL | Warner Bros. Discovery, Inc. | Communication Services | $9.3M | — | 350K | New | |||
| 55 | $NKE | NIKE, Inc. | Consumer Discretionary | $9.2M | 0.6% | 224K | +237% | |||
| 56 | $GOOG CALL | Alphabet Inc. | Technology | $8.8M | — | 25K | +317% | |||
| 57 | $TSLA CALL | Tesla, Inc. | Consumer Discretionary | $8.7M | — | 21K | New | |||
| 58 | $QCOM | QUALCOMM INC/DE | Technology | $8.5M | 0.5% | 46K | -16% | |||
| 59 | $AMZN PUT | AMAZON COM INC | Consumer Discretionary | $8.3M | — | 35K | — | |||
| 60 | $GLD CALL | SPDR GOLD TRUST | Financials | $8.3M | — | 23K | +319% | |||
| 61 | $UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | $8.3M | — | 20K | New | |||
| 62 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $8.3M | 0.5% | 145K | -20% | |||
| 63 | $ZS | Zscaler, Inc. | Technology | $8.1M | 0.5% | 57K | +49% | |||
| 64 | $GOOG | Alphabet Inc. | Technology | $8.1M | 0.5% | 23K | +1920% | |||
| 65 | $GM | General Motors Co | Consumer Discretionary | $8.0M | 0.5% | 104K | -48% | |||
| 66 | $SLB | SLB LIMITED/NV | Energy | $7.7M | 0.5% | 167K | -25% | |||
| 67 | $DOW | DOW INC. | Materials | $7.7M | 0.5% | 282K | +145% | |||
| 68 | $FTNT | Fortinet, Inc. | Technology | $7.7M | 0.5% | 50K | +2% | |||
| 69 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $7.7M | 0.5% | 10K | -59% | |||
| 70 | $MSTR | Strategy Inc | Financials | $7.4M | 0.4% | 85K | -14% | |||
| 71 | $ANET | Arista Networks, Inc. | Technology | $7.4M | 0.4% | 43K | +55% | |||
| 72 | $CRM | Salesforce, Inc. | Technology | $7.2M | 0.4% | 46K | New | |||
| 73 | $UAL | United Airlines Holdings, Inc. | Industrials | $7.1M | 0.4% | 52K | -19% | |||
| 74 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $7.1M | 0.4% | 4,156 | -3% | |||
| 75 | $BA | BOEING CO | Industrials | $7.0M | 0.4% | 33K | -30% | |||
| 76 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $7.0M | 0.4% | 89K | -34% | |||
| 77 | $PYPL | PayPal Holdings, Inc. | Financials | $7.0M | 0.4% | 162K | -16% | |||
| 78 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $6.7M | 0.4% | 158K | +59% | |||
| 79 | $JPM CALL | JPMORGAN CHASE & CO | Financials | $6.5M | — | 20K | New | |||
| 80 | $MSFT PUT | MICROSOFT CORP | Technology | $6.5M | — | 18K | -85% | |||
| 81 | $ALB | ALBEMARLE CORP | Materials | $6.4M | 0.4% | 48K | +20% | |||
| 82 | $B | BARRICK MINING CORP | Materials | $6.4M | 0.4% | 171K | -31% | |||
| 83 | $SNOW | Snowflake Inc. | Technology | $6.3M | 0.4% | 25K | -61% | |||
| 84 | $LULU | lululemon athletica inc. | Consumer Discretionary | $6.3M | 0.4% | 55K | +149% | |||
| 85 | $LITE | Lumentum Holdings Inc. | Technology | $6.2M | 0.4% | 7,199 | +161% | |||
| 86 | $EL PUT | ESTEE LAUDER COMPANIES INC | Consumer Staples | $5.9M | — | 75K | — | |||
| 87 | $BIDU PUT | Baidu, Inc. | Technology | $5.7M | — | 50K | +100% | |||
| 88 | $DAL | DELTA AIR LINES, INC. | Industrials | $5.2M | 0.3% | 56K | -10% | |||
| 89 | $SMCI | Super Micro Computer, Inc. | Technology | $5.2M | 0.3% | 179K | -41% | |||
| 90 | $WDC | WESTERN DIGITAL CORP | Technology | $5.1M | 0.3% | 8,030 | +3% | |||
| 91 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $5.1M | 0.3% | 10K | +203% | |||
| 92 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $5.1M | 0.3% | 30K | New | |||
| 93 | $CRWV | CoreWeave, Inc. | Technology | $5.1M | 0.3% | 51K | -70% | |||
| 94 | $BE | Bloom Energy Corp | Technology | $5.0M | 0.3% | 17K | -85% | |||
| 95 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $5.0M | 0.3% | 311K | +161% | |||
| 96 | $AAOI | APPLIED OPTOELECTRONICS, INC. | Technology | $4.9M | 0.3% | 33K | +143% | |||
| 97 | $AEM | AGNICO EAGLE MINES LTD | Materials | $4.8M | 0.3% | 30K | +226% | |||
| 98 | $DIS PUT | Walt Disney Co | Communication Services | $4.8M | — | 50K | New | |||
| 99 | $NCLH | Norwegian Cruise Line Holdings Ltd. | Industrials | $4.8M | 0.3% | 227K | +21% | |||
| 100 | $PLTR CALL | Palantir Technologies Inc. | Technology | $4.6M | — | 40K | New | |||
| 101 | $BIIB | BIOGEN INC. | Healthcare | $4.6M | 0.3% | 21K | -19% | |||
| 102 | $OKTA | Okta, Inc. | Technology | $4.5M | 0.3% | 33K | -12% | |||
| 103 | $FUTU | Futu Holdings Ltd | Financials | $4.5M | 0.3% | 48K | +956% | |||
| 104 | $CSCO PUT | CISCO SYSTEMS, INC. | Technology | $4.4M | — | 38K | — | |||
| 105 | $ARM | ARM HOLDINGS PLC /UK | Technology | $4.4M | 0.3% | 12K | +31% | |||
| 106 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $4.3M | 0.3% | 5,991 | -59% | |||
| 107 | — CALL | ISHARES TR - 20 YR TR BD ETF | — | $4.3M | — | 50K | — | |||
| 108 | $BIDU | Baidu, Inc. | Technology | $4.3M | 0.3% | 38K | -38% | |||
| 109 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $4.1M | 0.2% | 96K | +68% | |||
| 110 | $CEG | Constellation Energy Corp | Utilities | $4.0M | 0.2% | 16K | -25% | |||
| 111 | $APD | Air Products & Chemicals, Inc. | Materials | $4.0M | 0.2% | 13K | +0.7% | |||
| 112 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.8M | 0.2% | 7,638 | -7% | |||
| 113 | $CRWD PUT | CrowdStrike Holdings, Inc. | Technology | $3.8M | — | 5,000 | — | |||
| 114 | $INTU | INTUIT INC. | Technology | $3.8M | 0.2% | 15K | +43% | |||
| 115 | $CEG PUT | Constellation Energy Corp | Utilities | $3.7M | — | 15K | — | |||
| 116 | $QCOM CALL | QUALCOMM INC/DE | Technology | $3.7M | — | 20K | +3900% | |||
| 117 | $B PUT | BARRICK MINING CORP | Materials | $3.7M | — | 100K | — | |||
| 118 | — | AYA GOLD & SILVER INC - COM | — | $3.6M | 0.2% | 135K | New | |||
| 119 | — | BITMINE IMMERSION TECHS INC - COM NEW | — | $3.6M | 0.2% | 272K | +122% | |||
| 120 | $PFE CALL | PFIZER INC | Healthcare | $3.6M | — | 150K | — | |||
| 121 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $3.6M | 0.2% | 44K | +223% | |||
| 122 | $HOOD | Robinhood Markets, Inc. | Financials | $3.6M | 0.2% | 36K | -46% | |||
| 123 | $NFLX PUT | NETFLIX INC | Communication Services | $3.6M | — | 50K | — | |||
| 124 | $COP | CONOCOPHILLIPS | Energy | $3.5M | 0.2% | 34K | +43% | |||
| 125 | $NIO | NIO Inc. | Consumer Discretionary | $3.5M | 0.2% | 693K | +83% | |||
| 126 | $TMUS | T-Mobile US, Inc. | Communication Services | $3.4M | 0.2% | 21K | +223% | |||
| 127 | $U | Unity Software Inc. | Technology | $3.4M | 0.2% | 120K | -27% | |||
| 128 | $YUMC | Yum China Holdings, Inc. | Consumer Discretionary | $3.3M | 0.2% | 11K | +29% | |||
| 129 | $EMR | EMERSON ELECTRIC CO | Industrials | $3.3M | 0.2% | 23K | -2% | |||
| 130 | $PANW | Palo Alto Networks Inc | Technology | $3.3M | 0.2% | 9,604 | +401% | |||
| 131 | $V | VISA INC. | Financials | $3.2M | 0.2% | 9,415 | +91% | |||
| 132 | $GIS | GENERAL MILLS INC | Consumer Staples | $3.2M | 0.2% | 91K | -32% | |||
| 133 | $CRCL | Circle Internet Group, Inc. | Financials | $3.1M | 0.2% | 49K | +20% | |||
| 134 | $RMBS | RAMBUS INC | Technology | $3.1M | 0.2% | 23K | +241% | |||
| 135 | $BE CALL | Bloom Energy Corp | Technology | $3.0M | — | 10K | New | |||
| 136 | $SE | Sea Ltd | Industrials | $3.0M | 0.2% | 31K | -65% | |||
| 137 | $ABNB | Airbnb, Inc. | Technology | $2.9M | 0.2% | 20K | +472% | |||
| 138 | $GT | GOODYEAR TIRE & RUBBER CO /OH/ | Materials | $2.9M | 0.2% | 436K | +5% | |||
| 139 | $MA | Mastercard Inc | Financials | $2.9M | 0.2% | 5,593 | -13% | |||
| 140 | $SYK | STRYKER CORP | Healthcare | $2.8M | 0.2% | 8,948 | +43% | |||
| 141 | $OKLO | Oklo Inc. | Utilities | $2.8M | 0.2% | 54K | +23% | |||
| 142 | $RTX | RTX Corp | Industrials | $2.8M | 0.2% | 15K | -36% | |||
| 143 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $2.7M | 0.2% | 86K | +298% | |||
| 144 | $OWL | BLUE OWL CAPITAL INC. | Financials | $2.7M | 0.2% | 309K | -18% | |||
| 145 | $UBER CALL | Uber Technologies, Inc | Technology | $2.7M | — | 37K | +57% | |||
| 146 | $ZTS | Zoetis Inc. | Healthcare | $2.6M | 0.2% | 37K | +144% | |||
| 147 | $SPGI | S&P Global Inc. | Financials | $2.6M | 0.2% | 6,403 | +130% | |||
| 148 | $LLY | ELI LILLY & Co | Healthcare | $2.6M | 0.1% | 2,151 | New | |||
| 149 | $TME | Tencent Music Entertainment Group | Communication Services | $2.6M | 0.1% | 306K | +35% | |||
| 150 | $APP | AppLovin Corp | Technology | $2.5M | 0.1% | 4,944 | -32% |
What changed in Q2 2026
Against the previous quarter's 13F: 122 new, 394 added to, 554 trimmed, 126 sold out. Share-count changes; largest moves by dollar size first.
New positions (122)
first bought this quarter
$SPYPUTSPDR S&P 500 ETF TRUST$16.9M
first bought this quarter
$SPCXCALLSPACE EXPLORATION TECHNOLOGIES CORP$9.7Mfirst bought this quarter
$WBDCALLWarner Bros. Discovery, Inc.$9.3M
first bought this quarter
first bought this quarter
$UNHCALLUNITEDHEALTH GROUP INC$8.3M
first bought this quarter
+116 more in the Excel export
Added to (394)
- CALLISHARES TR - IBOXX HI YD ETF+52%
now $303.9M
now $43.6M
now $86.6M
now $33.7M
now $69.2M · held 5+ qtrs
now $102.3M · held 5+ qtrs
+388 more in the Excel export
Trimmed (554)
- PUTISHARES TR - IBOXX HI YD ETF-55%
now $104.0M
now $65.9M · held 5+ qtrs, 3 trims in a row
now $72.9M · held 5+ qtrs
now $19.1M
now $6.5M
now $19.9M · held 5+ qtrs, 3 trims in a row
+548 more in the Excel export
Holdings by quarter
Every 13F Leonteq Securities AG has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Leonteq Securities AG?
Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Leonteq Securities AG's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+2.1%
Value-weighted move of the 10 largest stock positions
Turnover
18%
Last quarter; 90% over the last 4
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Leonteq Securities AG disclosed 1,273 positions worth $2.9B in its Form 13F-HR for Q2 2026 — $1.7B in common stock plus $1.2B of put/call option positions (reported at underlying notional value, not premium at risk), led by $META (Meta Platforms, Inc.) at 6.1% of the equity portfolio, followed by $NVDA and $INTC. During the quarter the fund opened 122 new positions and exited 126 — including a new stake in $MU and a full exit from $UNH. The portfolio is most concentrated in Technology (56.7% of disclosed assets). All figures are sourced directly from Leonteq Securities AG’s Form 13F-HR filing with the SEC under CIK 1535950.
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AI-Powered Hedge Fund Analysis: Leonteq Securities AG
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Every holding in Leonteq Securities AG's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.