Leonteq Securities AG

Q2 2023 13F Holdings Report, Stock Holdings

Signature - Title
Vincenzo Fattorusso - Head Network Management
Location
Zurich, Switzerland
Holdings as of
30 Jun 2023
Value $
$980,672,046
Num holdings
1,138
Filing time
11 Mar 2026, 10:22:00 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NVDA, BABA, GOOGL, MU, and MSFT.
Previous filing
Q1 2023 - 11 Mar 2026
Next filing
Q3 2023 - 11 Mar 2026
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Vincenzo Fattorusso Head Network Management Zurich, Switzerland 11 Mar 2026