Long-term investor
Leonteq Securities AG @leonteqsecuritiesag
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001535950).
Record
- Tracked since 2022-12-31 (1366 days), 374 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +15.9%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464288513_CALL · 10.4% · long · since 2025-06-30
- 464288513_PUT · 3.6% · long · since 2025-06-30
- META · 3.5% · long · since 2025-06-30
- 595112103_PUT · 3.0% · long · since 2025-09-30
- NVDA · 2.8% · long · since 2025-06-30
- INTC · 2.6% · long · since 2025-06-30
- AMD · 2.5% · long · since 2025-06-30
- MU_CALL · 2.4% · long · since 2025-09-30
- AVGO · 2.4% · long · since 2025-06-30
- MU · 2.3% · long · since 2025-06-30
- AMZN · 2.2% · long · since 2025-06-30
- TSM · 1.8% · long · since 2025-06-30