13F-HR filed by Leonteq Securities AG
Leonteq Securities AG filed this 13F-HR for the quarter ended 2021-06-30, filed 2026-03-26, with 1,055 holding rows worth $1,677,945,881.
- Accession
- 0001535950-26-000037
- Filer
- CIK 1535950
- Filed
- 2026-03-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,080 entries on the cover page, a total value of $1,677,945,881 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,677,945,881 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 |
|---|---|---|---|---|---|---|
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19 | $7,958 | dollars as filed | |
| LORAL SPACE & COM INC | 543881106 | COM | 204 | $7,925 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,000 | $7,510 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 143 | $7,127 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 173 | $6,918 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 102 | $6,761 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 68 | $6,646 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 106 | $6,614 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 87 | $6,467 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 264 | $6,378 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 36 | $6,237 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 286 | $6,152 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 350 | $6,038 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 116 | $5,846 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 44 | $5,775 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 85 | $5,687 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 130 | $5,686 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 309 | $5,605 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 259 | $5,584 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 115 | $5,437 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 258 | $5,186 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 127 | $5,070 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 63 | $4,898 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 265 | $4,640 | dollars as filed | |
| ORBCOMM INC | 68555P100 | COM | 399 | $4,485 | dollars as filed | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 59 | $4,275 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 32 | $4,223 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 88 | $4,153 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 124 | $3,763 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 152 | $3,539 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 40 | $3,462 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 122 | $3,182 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 122 | $2,991 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 77 | $2,865 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 293 | $2,713 | dollars as filed | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 47 | $2,082 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 240 | $2,016 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 50 | $1,849 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 21 | $1,728 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 41 | $1,715 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8 | $1,277 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 31 | $1,123 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8 | $1,039 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 23 | $1,019 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 28 | $956 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 60 | $910 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3 | $651 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14 | $494 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1 | $223 | dollars as filed | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 21 | $179 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 13 | $140 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3 | $137 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3 | $59 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3 | $36 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1 | $24 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535950-26-000037 | this filing | 2026-03-26 | acceptance time not in the bulk data set |