Filed: 2/23/2026ACC: 0001535950-26-000016
📋 What this filing means
LEONTEQ SECURITIES AG filed this quarterly 13F‑HR report disclosing 1157 equity positions with a total reported market value of $1.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1157
Positions
$1.78B
Total AUM (reported)
30.83M
Total Shares
Allocation by class
COM$958.66M53.9%
CL A$215.51M12.1%
IBOXX HI YD ETF$198.84M11.2%
UNIT$83.71M4.7%
SPONSORED ADS$56.03M3.2%
SHS$50.89M2.9%
COM NEW$49.38M2.8%
Portfolio Concentration
Top 3$381.34M21.5%
4–10$322.00M18.1%
11–25$252.41M14.2%
Rest$821.37M46.2%
Top 3 weight
21.5%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 30.83M
Sole
Full voting authority
30.83M
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)
Sole1157
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1157
Rows:
ISHARES TR
SOLEShares2.55M
TypeSH
Market value$198.84M
11.19%
Sole
2.55M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares915.37K
TypeSH
Market value$98.79M
5.56%
Sole
915.37K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR
SOLEShares150K
TypeSH
Market value$83.71M
4.71%
Sole
150K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares300.78K
TypeSH
Market value$57.14M
3.22%
Sole
300.78K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares332.65K
TypeSH
Market value$51.35M
2.89%
Sole
332.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares130.55K
TypeSH
Market value$48.97M
2.76%
Sole
130.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares500K
TypeSH
Market value$45.51M
2.56%
Sole
500K
Shared
0.00
None
0.00
TESLA INC
SOLEShares174.65K
TypeSH
Market value$45.17M
2.54%
Sole
174.65K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares77.33K
TypeSH
Market value$44.46M
2.50%
Sole
77.33K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares109.88K
TypeSH
Market value$29.41M
1.66%
Sole
109.88K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares172.54K
TypeSH
Market value$28.58M
1.61%
Sole
172.54K
Shared
0.00
None
0.00
SPDR GOLD TR GOLD
SOLEShares97.90K
TypeSH
Market value$28.20M
1.59%
Sole
97.90K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares152.50K
TypeSH
Market value$25.42M
1.43%
Sole
152.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares101.51K
TypeSH
Market value$22.51M
1.27%
Sole
101.51K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares841.96K
TypeSH
Market value$19.03M
1.07%
Sole
841.96K
Shared
0.00
None
0.00
NIKE INC
SOLEShares260.36K
TypeSH
Market value$16.50M
0.93%
Sole
260.36K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares615.93K
TypeSH
Market value$15.63M
0.88%
Sole
615.93K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares149.50K
TypeSH
Market value$15.26M
0.86%
Sole
149.50K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares138.48K
TypeSH
Market value$12.54M
0.71%
Sole
138.48K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares436.57K
TypeSH
Market value$12.37M
0.70%
Sole
436.57K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares90.22K
TypeSH
Market value$11.93M
0.67%
Sole
90.22K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares166.54K
TypeSH
Market value$11.80M
0.66%
Sole
166.54K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares174.29K
TypeSH
Market value$11.42M
0.64%
Sole
174.29K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares81.66K
TypeSH
Market value$11.08M
0.62%
Sole
81.66K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares35.08K
TypeSH
Market value$10.14M
0.57%
Sole
35.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 2.55M | SH | $198.84M 11.19% | 2.55M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 915.37K | SH | $98.79M 5.56% | 915.37K | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TRSOLE | UNIT | 150K | SH | $83.71M 4.71% | 150K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 300.78K | SH | $57.14M 3.22% | 300.78K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 332.65K | SH | $51.35M 2.89% | 332.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 130.55K | SH | $48.97M 2.76% | 130.55K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 500K | SH | $45.51M 2.56% | 500K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 174.65K | SH | $45.17M 2.54% | 174.65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 77.33K | SH | $44.46M 2.50% | 77.33K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 109.88K | SH | $29.41M 1.66% | 109.88K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 172.54K | SH | $28.58M 1.61% | 172.54K | 0.00 | 0.00 |
SPDR GOLD TR GOLDSOLE | SHS | 97.90K | SH | $28.20M 1.59% | 97.90K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 152.50K | SH | $25.42M 1.43% | 152.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 101.51K | SH | $22.51M 1.27% | 101.51K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 841.96K | SH | $19.03M 1.07% | 841.96K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 260.36K | SH | $16.50M 0.93% | 260.36K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 615.93K | SH | $15.63M 0.88% | 615.93K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 149.50K | SH | $15.26M 0.86% | 149.50K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 138.48K | SH | $12.54M 0.71% | 138.48K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 436.57K | SH | $12.37M 0.70% | 436.57K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 90.22K | SH | $11.93M 0.67% | 90.22K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 166.54K | SH | $11.80M 0.66% | 166.54K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 174.29K | SH | $11.42M 0.64% | 174.29K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 81.66K | SH | $11.08M 0.62% | 81.66K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 35.08K | SH | $10.14M 0.57% | 35.08K | 0.00 | 0.00 |
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