Filed: 2/17/2026ACC: 0001535950-26-000013
📋 What this filing means
LEONTEQ SECURITIES AG filed this quarterly 13F‑HR report disclosing 1197 equity positions with a total reported market value of $2.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1197
Positions
$2.59B
Total AUM (reported)
33.30M
Total Shares
Allocation by class
COM$1.38B53.5%
CL A$395.60M15.3%
IBOXX HI YD ETF$310.83M12.0%
UNIT$123.68M4.8%
COM NEW$59.15M2.3%
SHS$58.91M2.3%
SPONSORED ADS$50.74M2.0%
Portfolio Concentration
Top 3$582.42M22.5%
4–10$643.04M24.8%
11–25$415.04M16.0%
Rest$949.92M36.7%
Top 3 weight
22.5%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 33.30M
Sole
Full voting authority
33.30M
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)
Sole1197
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1197
Rows:
ISHARES TR
SOLEShares3.85M
TypeSH
Market value$310.83M
12.00%
Sole
3.85M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares187.58K
TypeSH
Market value$138.45M
5.34%
Sole
187.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares842.70K
TypeSH
Market value$133.14M
5.14%
Sole
842.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares603.19K
TypeSH
Market value$132.33M
5.11%
Sole
603.19K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR
SOLEShares200.30K
TypeSH
Market value$123.68M
4.77%
Sole
200.30K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares661.06K
TypeSH
Market value$116.50M
4.50%
Sole
661.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares449.83K
TypeSH
Market value$92.29M
3.56%
Sole
449.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares126.10K
TypeSH
Market value$62.72M
2.42%
Sole
126.10K
Shared
0.00
None
0.00
TESLA INC
SOLEShares183.41K
TypeSH
Market value$58.26M
2.25%
Sole
183.41K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares403.49K
TypeSH
Market value$57.25M
2.21%
Sole
403.49K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares205.91K
TypeSH
Market value$56.15M
2.17%
Sole
205.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares499.90K
TypeSH
Market value$44.13M
1.70%
Sole
499.90K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares31.80K
TypeSH
Market value$42.58M
1.64%
Sole
31.80K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.68M
TypeSH
Market value$40.77M
1.57%
Sole
1.68M
Shared
0.00
None
0.00
SPDR GOLD TR GOLD
SOLEShares97.90K
TypeSH
Market value$29.84M
1.15%
Sole
97.90K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares589.04K
TypeSH
Market value$27.87M
1.08%
Sole
589.04K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares96.17K
TypeSH
Market value$26.51M
1.02%
Sole
96.17K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares113.42K
TypeSH
Market value$25.69M
0.99%
Sole
113.42K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares322.18K
TypeSH
Market value$22.24M
0.86%
Sole
322.18K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares235.10K
TypeSH
Market value$20.01M
0.77%
Sole
235.10K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares148.12K
TypeSH
Market value$18.26M
0.70%
Sole
148.12K
Shared
0.00
None
0.00
COINBASE GLOBAL INC COM
SOLEShares45.40K
TypeSH
Market value$15.91M
0.61%
Sole
45.40K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares193.25K
TypeSH
Market value$15.30M
0.59%
Sole
193.25K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares441.19K
TypeSH
Market value$14.91M
0.58%
Sole
441.19K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares47.65K
TypeSH
Market value$14.87M
0.57%
Sole
47.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 3.85M | SH | $310.83M 12.00% | 3.85M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 187.58K | SH | $138.45M 5.34% | 187.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 842.70K | SH | $133.14M 5.14% | 842.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 603.19K | SH | $132.33M 5.11% | 603.19K | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TRSOLE | UNIT | 200.30K | SH | $123.68M 4.77% | 200.30K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 661.06K | SH | $116.50M 4.50% | 661.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 449.83K | SH | $92.29M 3.56% | 449.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 126.10K | SH | $62.72M 2.42% | 126.10K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 183.41K | SH | $58.26M 2.25% | 183.41K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 403.49K | SH | $57.25M 2.21% | 403.49K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 205.91K | SH | $56.15M 2.17% | 205.91K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 499.90K | SH | $44.13M 1.70% | 499.90K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 31.80K | SH | $42.58M 1.64% | 31.80K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.68M | SH | $40.77M 1.57% | 1.68M | 0.00 | 0.00 |
SPDR GOLD TR GOLDSOLE | SHS | 97.90K | SH | $29.84M 1.15% | 97.90K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 589.04K | SH | $27.87M 1.08% | 589.04K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 96.17K | SH | $26.51M 1.02% | 96.17K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 113.42K | SH | $25.69M 0.99% | 113.42K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 322.18K | SH | $22.24M 0.86% | 322.18K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 235.10K | SH | $20.01M 0.77% | 235.10K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 148.12K | SH | $18.26M 0.70% | 148.12K | 0.00 | 0.00 |
COINBASE GLOBAL INC COMSOLE | CL A | 45.40K | SH | $15.91M 0.61% | 45.40K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 193.25K | SH | $15.30M 0.59% | 193.25K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 441.19K | SH | $14.91M 0.58% | 441.19K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 47.65K | SH | $14.87M 0.57% | 47.65K | 0.00 | 0.00 |
Page 1 of 48
…