13F-HR filed by Leonteq Securities AG
Leonteq Securities AG filed this 13F-HR for the quarter ended 2024-09-30, filed 2026-03-04, with 1,197 holding rows worth $1,314,487,647.
- Accession
- 0001535950-26-000023
- Filer
- CIK 1535950
- Filed
- 2026-03-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,221 entries on the cover page, a total value of $1,314,487,647 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,314,487,647 with VALUE read as dollars as filed, 13F file number 028-26117. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 81 | $7,736 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 200 | $7,630 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 237 | $7,496 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 67 | $7,491 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 206 | $7,478 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 350 | $7,382 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 397 | $7,364 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 17 | $7,282 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 196 | $7,281 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 177 | $7,225 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 3,062 | $7,196 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 306 | $7,130 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 84 | $6,996 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 358 | $6,849 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 7,999 | $6,791 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 277 | $6,786 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 196 | $6,637 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 56 | $6,582 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 1,716 | $6,538 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 800 | $6,488 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 125 | $6,461 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 38 | $6,423 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 472 | $6,315 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 280 | $6,306 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,102 | $6,263 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 72 | $6,262 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 522 | $6,233 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 52 | $6,231 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 44 | $6,122 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 86 | $5,939 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 173 | $5,889 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 13 | $5,847 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 864 | $5,746 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 126 | $5,616 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 67 | $5,578 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 38 | $5,420 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 4,500 | $5,355 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 109 | $5,116 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 299 | $4,938 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 79 | $4,924 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 137 | $4,846 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 348 | $4,788 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 75 | $4,754 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16 | $4,727 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 77 | $4,716 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10 | $4,656 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 96 | $4,606 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 71 | $4,550 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 100 | $4,545 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 159 | $4,501 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 2,106 | $4,486 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 592 | $4,345 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 117 | $4,341 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 94 | $4,169 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 96 | $3,907 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25 | $3,881 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 58 | $3,881 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 99 | $3,865 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,900 | $3,800 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 223 | $3,677 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 149 | $3,658 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 203 | $3,530 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34 | $3,515 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12 | $3,491 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 316 | $3,470 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 86 | $3,462 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 338 | $3,387 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 43 | $3,327 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 102 | $3,322 | dollars as filed | |
| NOV INC | 62955J103 | COM | 204 | $3,258 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 68 | $3,211 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 54 | $3,121 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 19 | $3,044 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 555 | $3,025 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 599 | $3,013 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 42 | $3,005 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 26 | $3,005 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18 | $2,986 | dollars as filed | |
| RADNET INC | 750491102 | COM | 43 | $2,984 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 42 | $2,928 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 36 | $2,884 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 85 | $2,831 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10 | $2,820 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 38 | $2,714 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 758 | $2,585 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,313 | $2,573 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5 | $2,534 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8 | $2,534 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 63 | $2,524 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9 | $2,479 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15 | $2,441 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 489 | $2,284 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16 | $2,245 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17 | $2,237 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 129 | $2,162 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 104 | $2,074 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 172 | $2,050 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 42 | $2,035 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 373 | $1,955 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11 | $1,942 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10 | $1,917 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 110 | $1,911 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,000 | $1,770 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,848 | $1,719 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 101 | $1,699 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19 | $1,655 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 79 | $1,623 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 18 | $1,607 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 35 | $1,576 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 113 | $1,564 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 178 | $1,543 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 32 | $1,523 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 105 | $1,499 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3 | $1,479 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 25 | $1,392 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 11 | $1,265 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 65 | $1,205 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 1,111 | $1,200 | dollars as filed | |
| BENSON HILL INC | 082490202 | COM NEW | 149 | $1,073 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6 | $1,069 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 129 | $1,051 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 32 | $1,021 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 351 | $983 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6 | $953 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 43 | $934 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10 | $875 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 46 | $874 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 39 | $873 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 25 | $850 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 46 | $836 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13 | $770 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 22 | $710 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14 | $674 | dollars as filed | |
| RH | 74967X103 | COM | 2 | $669 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8 | $660 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 31 | $632 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7 | $613 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 18 | $597 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 20 | $594 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 83 | $590 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 55 | $554 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16 | $531 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $525 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6 | $480 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 53 | $473 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 145 | $473 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6 | $464 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7 | $451 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2 | $447 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2 | $384 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6 | $381 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3 | $374 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5 | $356 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2 | $343 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 16 | $333 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7 | $316 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $300 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1 | $288 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 30 | $281 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10 | $278 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11 | $275 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3 | $267 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1 | $265 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6 | $249 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8 | $246 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4 | $246 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 11 | $241 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4 | $219 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2 | $197 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4 | $196 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5 | $177 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 6 | $171 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1 | $165 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 26 | $128 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10 | $112 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3 | $92 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2 | $85 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1 | $81 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7 | $74 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 2 | $74 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 2 | $60 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 6 | $55 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 7 | $49 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 3 | $42 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 9 | $41 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1 | $39 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3 | $33 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1 | $32 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 25 | $24 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1 | $16 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1 | $10 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3 | $6 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1 | $6 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1 | $5 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1 | $4 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| IAMGOLD CORP COM | 450913108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535950-26-000023 | this filing | 2026-03-04 | acceptance time not in the bulk data set |