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Leonteq Securities AG

All holdings · as of Dec 31, 2025

1,304 positions

CompanyClassValueShares% of portfolio
ALLEGRO MICROSYSTEMS INC—$3.6K1350.0%
Synchrony Financial—$3.6K430.0%
ALTIMMUNE INC—$3.6K1,0000.0%
Callaway Golf Co—$3.6K3110.0%
Gogo Inc.GOGOCommon Stock$3.6K7830.0%
Knight-Swift Transportation Holdings Inc.—$3.7K710.0%
INMUNE BIO INC—$3.9K2,5000.0%
Impinj Inc—$4.0K230.0%
STAAR SURGICAL CO—$4.0K1740.0%
CH Robinson Worldwide Inc—$4.0K250.0%
Terns Pharmaceuticals, Inc.—$4.0K1000.0%
Watsco, Inc.—$4.0K120.0%
CMB.TECH NV—$4.1K4220.0%
BOSTON BEER CO INC—$4.1K210.0%
EVERSOURCE ENERGY—$4.1K610.0%
American Well Corp—$4.1K8370.0%
CARVANA CO.—$4.2K100.0%
EXPONENT INC—$4.3K620.0%
Scholar Rock Holding Corp—$4.4K1000.0%
PENN Entertainment, Inc.—$4.4K2990.0%
Agora, Inc.APIADR$4.6K1,1190.0%
HUNTINGTON BANCSHARES INC /MD—$4.6K2640.0%
Chord Energy Corp—$4.7K510.0%
CITIZENS FINANCIAL GROUP INC/RI—$4.7K810.0%
NORTHERN TRUST CORP—$4.8K350.0%
NEWS CORP—$4.8K1620.0%
AMERICA MOVIL SAB DE CVAMXADR$4.8K2340.0%
Public Storage—$4.9K190.0%
HUYA Inc.HUYAADR$4.9K1,7150.0%
RISKIFIED LTD.—$5.0K1,0000.0%
IONIS PHARMACEUTICALS INC—$5.0K630.0%
EQUIFAX INC—$5.0K230.0%
iRhythm Holdings, Inc.—$5.1K290.0%
Sensata Technologies Holding plc—$5.2K1550.0%
Texas Pacific Land Corp—$5.2K180.0%
Envista Holdings Corp—$5.2K2390.0%
Electra Battery Materials Corp—$5.2K4,7020.0%
BLACKLINE, INC.—$5.4K970.0%
Hub Group, Inc.—$5.4K1270.0%
ZoomInfo Technologies Inc.—$5.5K5400.0%
TEXTRON INC—$5.6K640.0%
Comfort Systems USA Inc—$5.6K60.0%
UNIVERSAL HEALTH SERVICES INC—$5.7K260.0%
UGI CORP /PA—$5.7K1520.0%
TechnipFMC plc—$5.7K1290.0%
TENET HEALTHCARE CORP—$5.8K290.0%
PROCEPT BioRobotics Corp—$6.0K1910.0%
Sprouts Farmers Market, Inc.—$6.1K760.0%
Polaris Inc.—$6.1K960.0%
KIRBY CORP—$6.2K560.0%
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