13F-HR filed by Leonteq Securities AG
Leonteq Securities AG filed this 13F-HR for the quarter ended 2023-03-31, filed 2026-03-11, with 1,204 holding rows worth $2,192,989,713.
- Accession
- 0001535950-26-000029
- 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 Q1 2023
A holdings report, 1,227 entries on the cover page, a total value of $2,192,989,713 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,192,989,713 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 |
|---|---|---|---|---|---|---|
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,095 | $11,421 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,969 | $11,193 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 438 | $11,151 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 135 | $11,148 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 127 | $11,034 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 14,499 | $10,971 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 599 | $10,956 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 201 | $10,932 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 800 | $10,888 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 470 | $10,810 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 144 | $10,790 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 422 | $10,757 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 334 | $10,728 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 856 | $10,683 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 138 | $10,658 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 260 | $10,611 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 377 | $10,462 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 360 | $10,404 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 821 | $10,205 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,680 | $10,181 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 80 | $10,118 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 703 | $10,060 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 899 | $9,961 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,000 | $9,960 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 288 | $9,945 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,000 | $9,930 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 509 | $9,885 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 846 | $9,873 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,000 | $9,870 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 404 | $9,854 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 23 | $9,547 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 684 | $9,514 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 160 | $9,421 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 2,435 | $9,375 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 700 | $9,359 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 275 | $9,350 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 354 | $9,328 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 298 | $9,307 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,783 | $9,307 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 286 | $9,235 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 137 | $9,204 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 336 | $9,180 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13 | $9,135 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 3,595 | $9,095 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,638 | $9,022 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 450 | $8,937 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 490 | $8,928 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 510 | $8,879 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 89 | $8,872 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 107 | $8,774 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 162 | $8,541 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,478 | $8,425 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 358 | $8,420 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25 | $8,403 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 319 | $8,390 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 245 | $8,291 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 101 | $8,283 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 418 | $8,201 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 92 | $8,153 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 6,000 | $8,100 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 302 | $8,051 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28 | $8,012 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 440 | $7,845 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 620 | $7,831 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 312 | $7,731 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 2,258 | $7,722 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 168 | $7,713 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,500 | $7,665 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,560 | $7,644 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 48 | $7,636 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 751 | $7,548 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 117 | $7,482 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 21 | $7,447 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 76 | $7,351 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 150 | $7,041 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 133 | $6,943 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 470 | $6,914 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 271 | $6,913 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 134 | $6,842 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 160 | $6,814 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 281 | $6,424 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 391 | $6,401 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 739 | $6,355 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 552 | $6,326 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 83 | $6,307 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 82 | $6,278 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 500 | $6,240 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 78 | $6,187 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 451 | $6,025 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 1,174 | $5,964 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 435 | $5,942 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 101 | $5,687 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 262 | $5,664 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 900 | $5,643 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 126 | $5,432 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 44 | $5,364 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 379 | $5,310 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 300 | $5,289 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 680 | $5,263 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 100 | $5,185 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 405 | $5,139 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 15 | $4,992 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 83 | $4,962 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 76 | $4,853 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,550 | $4,768 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 304 | $4,448 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 85 | $4,443 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 307 | $4,433 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 1,067 | $4,407 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 534 | $4,357 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 67 | $4,300 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 523 | $4,273 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 59 | $4,259 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 65 | $4,194 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 266 | $4,190 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 55 | $4,137 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 22 | $4,137 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 37 | $4,093 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 62 | $4,090 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 68 | $3,990 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 417 | $3,970 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,000 | $3,760 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 43 | $3,609 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 512 | $3,604 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 299 | $3,588 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18 | $3,578 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 119 | $3,530 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 5,000 | $3,476 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 4,117 | $3,417 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 26 | $3,408 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 61 | $3,376 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 91 | $3,362 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 189 | $3,181 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 44 | $3,069 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 53 | $3,043 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 22 | $2,911 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,046 | $2,824 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 664 | $2,822 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 48 | $2,770 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 105 | $2,765 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 48 | $2,719 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20 | $2,697 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 174 | $2,568 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,000 | $2,440 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16 | $2,348 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 154 | $2,322 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 58 | $2,274 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11 | $2,231 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 21 | $2,122 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 774 | $2,043 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 55 | $1,966 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 178 | $1,846 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 64 | $1,819 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 354 | $1,745 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15 | $1,719 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 57 | $1,481 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 43 | $1,342 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 118 | $1,316 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 53 | $1,198 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 1,099 | $1,121 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 1,831 | $1,121 | dollars as filed | |
| LANNET INC | 516012200 | COM NEW | 532 | $926 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 18 | $805 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 50 | $801 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 25 | $768 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10 | $706 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 29 | $666 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2 | $613 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 56 | $543 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 24 | $507 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14 | $494 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5 | $416 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 10 | $392 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10 | $370 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7 | $311 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 40 | $250 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 20 | $235 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3 | $231 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 8 | $154 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 26 | $98 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2 | $72 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2 | $62 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1 | $58 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2 | $39 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2 | $39 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2 | $37 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2 | $35 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 22 | $31 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3 | $26 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 16 | $26 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2 | $24 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2 | $24 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 3 | $23 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2 | $22 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2 | $21 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2 | $16 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1 | $10 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 2 | $8 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2 | $6 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2 | $3 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1 | $2 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1 | $1 | dollars as filed | |
| 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. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 5,169 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535950-26-000029 | this filing | 2026-03-11 | acceptance time not in the bulk data set |