1y return+26.4%S&P 500 +20.9%
3y return+74.1%S&P 500 +68.5%
5y return+50.9%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $176 against $200 in the S&P 500.2
Leonteq Securities AGS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| METAMeta Platforms Inc | $102.3M | 6.1% | +29.3% |
| NVDANvidia Corporation | $81.1M | 4.8% | +18.3% |
| INTCIntel Corp | $75.0M | 4.5% | +16.9% |
| AMDAdvanced Micro Devices Inc | $72.9M | 4.4% | −49.1% |
| AVGOBroadcom Inc | $69.2M | 4.1% | +51.7% |
| MUMicron Technology Inc | $65.9M | 3.9% | −57.4% |
| AMZNAmazon Com Inc | $63.8M | 3.8% | −10.1% |
| TSMTaiwan Semiconductor Manufac | $51.0M | 3.1% | −25.3% |
| AAPLApple Inc | $43.0M | 2.6% | −24.7% |
| BABAAlibaba Group Hldg Ltd | $33.1M | 2.0% | +14.9% |
| ADBEAdobe Inc | $26.4M | 1.6% | +51.6% |
| ORCLOracle Corp | $25.7M | 1.5% | |
| TSLATesla Inc | $23.1M | 1.4% | +16.8% |
| MSFTMicrosoft Corp | $21.0M | 1.3% | −61.0% |
| NFLXNetflix Inc. | $20.7M | 1.2% | +130.6% |
| COINCoinbase Global Inc Com | $20.0M | 1.2% | +10.9% |
| GOOGLAlphabet Inc Cap Stk | $19.9M | 1.2% | −63.6% |
| MRNAModerna Inc | $18.7M | 1.1% | −11.7% |
| MRVLMarvell Technology Inc | $18.6M | 1.1% | +34.8% |
| NOWServicenow Inc | $17.4M | 1.0% | +30.3% |
| PLTRPalantir Technologies Inc | $14.7M | 0.9% | +64.9% |
| PDDPdd Holdings Inc | $14.1M | 0.8% | +87.1% |
| FCXFreeport Mcmoran Inc | $13.2M | 0.8% | −24.4% |
| KKRKkr & Co Inc | $12.9M | 0.8% | −1.5% |
| PAASPan Amern Silver Corp | $10.6M | 0.6% | +32.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Inc | December 31, 2020 | +762.7% | $69.2M |
| AMDAdvanced Micro Devices Inc | December 31, 2020 | +533.4% | $72.9M |
| FTNTFortinet Inc | December 31, 2020 | +417.1% | $7.7M |
| PLTRPalantir Technologies Inc | December 31, 2020 | +395.4% | $14.7M |
| NVDANvidia Corporation | June 30, 2023 | +373.0% | $81.1M |
| GOOGLAlphabet Inc Cap Stk | December 31, 2020 | +307.8% | $19.9M |
| GOOGAlphabet Inc Cap Stk | December 31, 2020 | +303.4% | $8.1M |
| CRWDCrowdstrike Hldgs Inc | December 31, 2020 | +260.3% | $7.7M |
| AMZNAmazon Com Inc | December 31, 2022 | +183.7% | $63.8M |
| TSMTaiwan Semiconductor Manufac | December 31, 2024 | +141.8% | $51.0M |
Sold off last quarter
- UNHUnitedhealth Group Inc was $19.2M
- NEMNewmont Corp was $10.7M
- KHCKraft Heinz Co was $10.0M
- GEGe Aerospace was $7.7M
- IBMInternational Business Machs was $4.0M
- IONQIonq Inc was $3.7M
- IBNIcici Bank Limited was $3.5M
- DISDisney Walt Co was $3.3M
- JDJd.com Inc Spon Ads was $3.2M
- DHRDanaher Corp Del was $2.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +17.0% | +14.8% |
| March 31, 2026 | −6.3% | −4.6% |
| December 31, 2025 | +4.5% | +2.4% |
| September 30, 2025 | +10.3% | +7.8% |
| June 30, 2025 | +18.0% | +10.5% |
| March 31, 2025 | −5.1% | −4.6% |
| December 31, 2024 | +1.8% | +2.1% |
| September 30, 2024 | +7.2% | +5.4% |
| June 30, 2024 | −0.1% | +4.0% |
| March 31, 2024 | +4.3% | +10.0% |
| December 31, 2023 | +13.8% | +11.2% |
| September 30, 2023 | −5.1% | −3.6% |
| June 30, 2023 | +4.0% | +8.3% |
| March 31, 2023 | +23.3% | +7.0% |
| December 31, 2022 | +7.0% | +7.1% |
| September 30, 2022 | −5.5% | −5.3% |
| June 30, 2022 | −23.9% | −16.5% |
| March 31, 2022 | −10.3% | −4.9% |
| December 31, 2021 | +1.7% | +10.7% |
| September 30, 2021 | −3.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Leonteq Securities AG Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1535950&type=13F-HR&dateb=&owner=include&count=40CIK 1535950
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1535950/000153595026000046/Filed July 27, 2026 · accession 0001535950-26-000046