Filed: 2/17/2026ACC: 0001535950-26-000012
📋 What this filing means
LEONTEQ SECURITIES AG filed this quarterly 13F‑HR report disclosing 1229 equity positions with a total reported market value of $3.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1229
Positions
$3.30B
Total AUM (reported)
35.71M
Total Shares
Allocation by class
COM$1.74B52.7%
CL A$521.27M15.8%
IBOXX HI YD ETF$503.40M15.3%
COM NEW$90.91M2.8%
SHS$87.45M2.7%
CL A NEW$77.85M2.4%
SPONSORED ADS$76.59M2.3%
Portfolio Concentration
Top 3$865.79M26.2%
4–10$777.76M23.6%
11–25$554.55M16.8%
Rest$1.10B33.4%
Top 3 weight
26.2%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 35.71M
Sole
Full voting authority
35.71M
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)
Sole1229
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1229
Rows:
ISHARES TR
SOLEShares6.20M
TypeSH
Market value$503.40M
15.26%
Sole
6.20M
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares751.07K
TypeSH
Market value$182.58M
5.53%
Sole
751.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares706.15K
TypeSH
Market value$179.81M
5.45%
Sole
706.15K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares217.42K
TypeSH
Market value$159.67M
4.84%
Sole
217.42K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares806.02K
TypeSH
Market value$150.39M
4.56%
Sole
806.02K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares813.85K
TypeSH
Market value$131.67M
3.99%
Sole
813.85K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares470.84K
TypeSH
Market value$103.38M
3.13%
Sole
470.84K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares330.95K
TypeSH
Market value$78.44M
2.38%
Sole
330.95K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares240.73K
TypeSH
Market value$77.56M
2.35%
Sole
240.73K
Shared
0.00
None
0.00
TESLA INC
SOLEShares172.36K
TypeSH
Market value$76.65M
2.32%
Sole
172.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares136.26K
TypeSH
Market value$70.58M
2.14%
Sole
136.26K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares43.08K
TypeSH
Market value$51.65M
1.57%
Sole
43.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares499.90K
TypeSH
Market value$44.68M
1.35%
Sole
499.90K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares215.59K
TypeSH
Market value$43.48M
1.32%
Sole
215.59K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares130.60K
TypeSH
Market value$43.09M
1.31%
Sole
130.60K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares242.29K
TypeSH
Market value$40.54M
1.23%
Sole
242.29K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares138.48K
TypeSH
Market value$38.68M
1.17%
Sole
138.48K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares367.48K
TypeSH
Market value$37.30M
1.13%
Sole
367.48K
Shared
0.00
None
0.00
SPDR GOLD TR GOLD
SOLEShares97.90K
TypeSH
Market value$34.80M
1.05%
Sole
97.90K
Shared
0.00
None
0.00
COINBASE GLOBAL INC COM
SOLEShares90.86K
TypeSH
Market value$30.66M
0.93%
Sole
90.86K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares544.31K
TypeSH
Market value$28.08M
0.85%
Sole
544.31K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares70.16K
TypeSH
Market value$24.75M
0.75%
Sole
70.16K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares960.39K
TypeSH
Market value$24.47M
0.74%
Sole
960.39K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares74.57K
TypeSH
Market value$20.97M
0.64%
Sole
74.57K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares116.52K
TypeSH
Market value$20.83M
0.63%
Sole
116.52K
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 | $503.40M 15.26% | 6.20M | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 751.07K | SH | $182.58M 5.53% | 751.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 706.15K | SH | $179.81M 5.45% | 706.15K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 217.42K | SH | $159.67M 4.84% | 217.42K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 806.02K | SH | $150.39M 4.56% | 806.02K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 813.85K | SH | $131.67M 3.99% | 813.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 470.84K | SH | $103.38M 3.13% | 470.84K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 330.95K | SH | $78.44M 2.38% | 330.95K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 240.73K | SH | $77.56M 2.35% | 240.73K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 172.36K | SH | $76.65M 2.32% | 172.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 136.26K | SH | $70.58M 2.14% | 136.26K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 43.08K | SH | $51.65M 1.57% | 43.08K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 499.90K | SH | $44.68M 1.35% | 499.90K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 215.59K | SH | $43.48M 1.32% | 215.59K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 130.60K | SH | $43.09M 1.31% | 130.60K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 242.29K | SH | $40.54M 1.23% | 242.29K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 138.48K | SH | $38.68M 1.17% | 138.48K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 367.48K | SH | $37.30M 1.13% | 367.48K | 0.00 | 0.00 |
SPDR GOLD TR GOLDSOLE | SHS | 97.90K | SH | $34.80M 1.05% | 97.90K | 0.00 | 0.00 |
COINBASE GLOBAL INC COMSOLE | CL A | 90.86K | SH | $30.66M 0.93% | 90.86K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 544.31K | SH | $28.08M 0.85% | 544.31K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 70.16K | SH | $24.75M 0.75% | 70.16K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 960.39K | SH | $24.47M 0.74% | 960.39K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 74.57K | SH | $20.97M 0.64% | 74.57K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 116.52K | SH | $20.83M 0.63% | 116.52K | 0.00 | 0.00 |
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