13F-HR filed by Leonteq Securities AG
Leonteq Securities AG filed this 13F-HR for the quarter ended 2023-09-30, filed 2026-03-11, with 1,194 holding rows worth $1,805,227,435.
- Accession
- 0001535950-26-000027
- Filer
- CIK 1535950
- Filed
- 2026-03-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,218 entries on the cover page, a total value of $1,805,227,435 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,805,227,435 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 |
|---|---|---|---|---|---|---|
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 277 | $10,922 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,352 | $10,884 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 611 | $10,815 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 773 | $10,188 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 671 | $10,078 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 78 | $9,984 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 572 | $9,936 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 80 | $9,923 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 24 | $9,806 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 805 | $9,757 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 420 | $9,526 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23 | $9,410 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 422 | $9,402 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 160 | $9,357 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 150 | $8,834 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20 | $8,745 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 768 | $8,632 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 619 | $8,486 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,418 | $8,182 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,000 | $7,920 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 897 | $7,849 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 89 | $7,618 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 250 | $7,540 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 140 | $7,536 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,651 | $7,529 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 41 | $7,373 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 75 | $7,351 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 66 | $7,249 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 243 | $7,227 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 227 | $7,219 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 9,040 | $7,209 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 76 | $7,195 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 2,988 | $7,141 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 161 | $7,124 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 20 | $7,122 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 67 | $7,067 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 416 | $6,968 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18 | $6,951 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 342 | $6,720 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 200 | $6,686 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 418 | $6,629 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 76 | $6,474 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 136 | $6,395 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24 | $6,324 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,501 | $6,301 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 358 | $6,215 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 21 | $6,202 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 2,100 | $6,132 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 289 | $6,092 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 146 | $6,068 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 7,999 | $6,031 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 25 | $6,005 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 130 | $5,897 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 100 | $5,781 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 750 | $5,610 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 48 | $5,563 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 58 | $5,447 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 644 | $5,377 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 507 | $5,273 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 50 | $5,257 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 69 | $5,236 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 100 | $5,217 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 170 | $5,197 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 229 | $5,150 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 280 | $5,127 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 118 | $5,085 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 180 | $5,076 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 60 | $4,974 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 119 | $4,906 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 800 | $4,840 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,427 | $4,733 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 593 | $4,673 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 179 | $4,656 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 694 | $4,608 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 19 | $4,600 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 48 | $4,495 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 13 | $4,467 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 17 | $4,458 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 410 | $4,338 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17 | $4,336 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 3,000 | $4,320 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 592 | $4,203 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 139 | $4,184 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 33 | $4,173 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 53 | $4,163 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 85 | $4,099 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 115 | $4,096 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25 | $4,083 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 37 | $4,017 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 56 | $3,961 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 300 | $3,798 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 119 | $3,771 | dollars as filed | |
| WEWORK INC | 96209A401 | COM | 1,250 | $3,763 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 200 | $3,746 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 230 | $3,712 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 48 | $3,684 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 646 | $3,637 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 6,000 | $3,631 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 136 | $3,628 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7 | $3,599 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 130 | $3,493 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 337 | $3,410 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 330 | $3,399 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 107 | $3,383 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 299 | $3,352 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 60 | $3,345 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 181 | $3,341 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 42 | $3,318 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 352 | $3,203 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 930 | $3,181 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 154 | $3,120 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 169 | $3,040 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 232 | $2,893 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 33 | $2,886 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 31 | $2,828 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 134 | $2,735 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 137 | $2,691 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 146 | $2,660 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 174 | $2,627 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 32 | $2,523 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 45 | $2,435 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 48 | $2,383 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 39 | $2,319 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 21 | $2,232 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 58 | $2,130 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 150 | $2,121 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 30 | $2,084 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7 | $2,057 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 79 | $2,034 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 53 | $2,024 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11 | $2,015 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20 | $2,013 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 40 | $1,944 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 118 | $1,903 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13 | $1,811 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 17 | $1,808 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 25 | $1,696 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9 | $1,635 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 40 | $1,588 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 695 | $1,543 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 43 | $1,500 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 25 | $1,455 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,372 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 595 | $1,261 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17 | $1,160 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 43 | $1,150 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 55 | $1,104 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 93 | $1,093 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 19 | $1,018 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9 | $1,017 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 22 | $991 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 18 | $978 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 10 | $965 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13 | $964 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 822 | $888 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 68 | $864 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 178 | $812 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15 | $775 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9 | $770 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 24 | $674 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3 | $587 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8 | $571 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11 | $556 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8 | $517 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10 | $462 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8 | $455 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2 | $451 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 10 | $450 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $446 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 51 | $423 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10 | $423 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 16 | $387 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 34 | $382 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5 | $330 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 20 | $258 | dollars as filed | |
| VIEW INC | 92671V304 | CL A NEW | 31 | $225 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4 | $220 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4 | $217 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 26 | $196 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 4 | $166 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2 | $163 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2 | $150 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2 | $84 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 25 | $84 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3 | $63 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 3 | $49 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 6 | $29 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1 | $8 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1 | $4 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEW GOLD INC CDA | 644535106 | COM | 1 | $1 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 240 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535950-26-000027 | this filing | 2026-03-11 | acceptance time not in the bulk data set |