Filed: 2/6/2026ACC: 0001535950-26-000009
📋 What this filing means
LEONTEQ SECURITIES AG filed this quarterly 13F‑HR report disclosing 1319 equity positions with a total reported market value of $3.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1319
Positions
$3.28B
Total AUM (reported)
49.17M
Total Shares
Allocation by class
COM$1.57B47.8%
IBOXX HI YD ETF$499.91M15.3%
CL A$277.95M8.5%
CAP STK CL A$166.88M5.1%
SHS$117.00M3.6%
SPONSORED ADS$111.48M3.4%
COM NEW$110.59M3.4%
Portfolio Concentration
Top 3$854.11M26.1%
4–10$737.47M22.5%
11–25$540.49M16.5%
Rest$1.14B34.9%
Top 3 weight
26.1%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 49.17M
Sole
Full voting authority
49.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1319
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1319
Rows:
ISHARES TR
SOLEShares6.20M
TypeSH
Market value$499.91M
15.26%
Sole
6.20M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares770.75K
TypeSH
Market value$177.90M
5.43%
Sole
770.75K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares823.23K
TypeSH
Market value$176.30M
5.38%
Sole
823.23K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares260.57K
TypeSH
Market value$172.00M
5.25%
Sole
260.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares533.17K
TypeSH
Market value$166.88M
5.09%
Sole
533.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares545.92K
TypeSH
Market value$101.81M
3.11%
Sole
545.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares372.29K
TypeSH
Market value$101.21M
3.09%
Sole
372.29K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares7.09M
TypeSH
Market value$67.07M
2.05%
Sole
7.09M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares231.29K
TypeSH
Market value$66.01M
2.01%
Sole
231.29K
Shared
0.00
None
0.00
TESLA INC
SOLEShares138.93K
TypeSH
Market value$62.48M
1.91%
Sole
138.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares122.66K
TypeSH
Market value$59.32M
1.81%
Sole
122.66K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares170.38K
TypeSH
Market value$58.97M
1.80%
Sole
170.38K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares184.17K
TypeSH
Market value$55.97M
1.71%
Sole
184.17K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares392.82K
TypeSH
Market value$45.84M
1.40%
Sole
392.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares499.90K
TypeSH
Market value$43.60M
1.33%
Sole
499.90K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares147.40K
TypeSH
Market value$39.05M
1.19%
Sole
147.40K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares97.90K
TypeSH
Market value$38.80M
1.18%
Sole
97.90K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.51M
TypeSH
Market value$37.49M
1.14%
Sole
1.51M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares127.57K
TypeSH
Market value$28.85M
0.88%
Sole
127.57K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares180.36K
TypeSH
Market value$26.44M
0.81%
Sole
180.36K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares68.33K
TypeSH
Market value$23.92M
0.73%
Sole
68.33K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares67.94K
TypeSH
Market value$22.43M
0.68%
Sole
67.94K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares77.92K
TypeSH
Market value$20.91M
0.64%
Sole
77.92K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares111.76K
TypeSH
Market value$19.84M
0.61%
Sole
111.76K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares203.50K
TypeSH
Market value$19.08M
0.58%
Sole
203.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 6.20M | SH | $499.91M 15.26% | 6.20M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 770.75K | SH | $177.90M 5.43% | 770.75K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 823.23K | SH | $176.30M 5.38% | 823.23K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 260.57K | SH | $172.00M 5.25% | 260.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 533.17K | SH | $166.88M 5.09% | 533.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 545.92K | SH | $101.81M 3.11% | 545.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 372.29K | SH | $101.21M 3.09% | 372.29K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 7.09M | SH | $67.07M 2.05% | 7.09M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 231.29K | SH | $66.01M 2.01% | 231.29K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 138.93K | SH | $62.48M 1.91% | 138.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 122.66K | SH | $59.32M 1.81% | 122.66K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 170.38K | SH | $58.97M 1.80% | 170.38K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 184.17K | SH | $55.97M 1.71% | 184.17K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 392.82K | SH | $45.84M 1.40% | 392.82K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 499.90K | SH | $43.60M 1.33% | 499.90K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 147.40K | SH | $39.05M 1.19% | 147.40K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 97.90K | SH | $38.80M 1.18% | 97.90K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.51M | SH | $37.49M 1.14% | 1.51M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 127.57K | SH | $28.85M 0.88% | 127.57K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 180.36K | SH | $26.44M 0.81% | 180.36K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 68.33K | SH | $23.92M 0.73% | 68.33K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 67.94K | SH | $22.43M 0.68% | 67.94K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 77.92K | SH | $20.91M 0.64% | 77.92K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 111.76K | SH | $19.84M 0.61% | 111.76K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 203.50K | SH | $19.08M 0.58% | 203.50K | 0.00 | 0.00 |
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