Filed: 2/23/2026ACC: 0001535950-26-000017
📋 What this filing means
LEONTEQ SECURITIES AG filed this quarterly 13F‑HR report disclosing 1187 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1187
Positions
$1.48B
Total AUM (reported)
27.02M
Total Shares
Allocation by class
COM$919.52M62.2%
CL A$179.14M12.1%
IBOXX HI YD ETF$141.57M9.6%
20 YR TR BD ETF$39.30M2.7%
SPONSORED ADS$38.43M2.6%
COM NEW$32.82M2.2%
CL B$16.41M1.1%
Portfolio Concentration
Top 3$294.62M19.9%
4–10$258.61M17.5%
11–25$199.42M13.5%
Rest$725.44M49.1%
Top 3 weight
19.9%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 27.02M
Sole
Full voting authority
27.02M
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)
Sole1187
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1187
Rows:
ISHARES TR
SOLEShares1.80M
TypeSH
Market value$141.57M
9.58%
Sole
1.80M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares606.87K
TypeSH
Market value$81.50M
5.51%
Sole
606.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares326.16K
TypeSH
Market value$71.56M
4.84%
Sole
326.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares203.03K
TypeSH
Market value$52.57M
3.56%
Sole
203.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares111.41K
TypeSH
Market value$46.96M
3.18%
Sole
111.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares450K
TypeSH
Market value$39.30M
2.66%
Sole
450K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.74M
TypeSH
Market value$34.93M
2.36%
Sole
1.74M
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares168.94K
TypeSH
Market value$31.98M
2.16%
Sole
168.94K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares51.50K
TypeSH
Market value$30.16M
2.04%
Sole
51.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares188.05K
TypeSH
Market value$22.71M
1.54%
Sole
188.05K
Shared
0.00
None
0.00
TESLA INC
SOLEShares52.81K
TypeSH
Market value$21.33M
1.44%
Sole
52.81K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares124.36K
TypeSH
Market value$19.02M
1.29%
Sole
124.36K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares199.25K
TypeSH
Market value$16.89M
1.14%
Sole
199.25K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares594.36K
TypeSH
Market value$15.77M
1.07%
Sole
594.36K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares207.46K
TypeSH
Market value$15.56M
1.05%
Sole
207.46K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares45.90K
TypeSH
Market value$15.35M
1.04%
Sole
45.90K
Shared
0.00
None
0.00
NIKE INC
SOLEShares184.91K
TypeSH
Market value$13.99M
0.95%
Sole
184.91K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares99.52K
TypeSH
Market value$11.08M
0.75%
Sole
99.52K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.30K
TypeSH
Market value$11.02M
0.75%
Sole
24.30K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares120.99K
TypeSH
Market value$10.41M
0.70%
Sole
120.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares340K
TypeSH
Market value$10.35M
0.70%
Sole
340K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares11.31K
TypeSH
Market value$10.08M
0.68%
Sole
11.31K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares117.78K
TypeSH
Market value$10.05M
0.68%
Sole
117.78K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares256.38K
TypeSH
Market value$9.54M
0.65%
Sole
256.38K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares151.77K
TypeSH
Market value$8.98M
0.61%
Sole
151.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 1.80M | SH | $141.57M 9.58% | 1.80M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 606.87K | SH | $81.50M 5.51% | 606.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 326.16K | SH | $71.56M 4.84% | 326.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 203.03K | SH | $52.57M 3.56% | 203.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 111.41K | SH | $46.96M 3.18% | 111.41K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 450K | SH | $39.30M 2.66% | 450K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.74M | SH | $34.93M 2.36% | 1.74M | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 168.94K | SH | $31.98M 2.16% | 168.94K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 51.50K | SH | $30.16M 2.04% | 51.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 188.05K | SH | $22.71M 1.54% | 188.05K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 52.81K | SH | $21.33M 1.44% | 52.81K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 124.36K | SH | $19.02M 1.29% | 124.36K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 199.25K | SH | $16.89M 1.14% | 199.25K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 594.36K | SH | $15.77M 1.07% | 594.36K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 207.46K | SH | $15.56M 1.05% | 207.46K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 45.90K | SH | $15.35M 1.04% | 45.90K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 184.91K | SH | $13.99M 0.95% | 184.91K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 99.52K | SH | $11.08M 0.75% | 99.52K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.30K | SH | $11.02M 0.75% | 24.30K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 120.99K | SH | $10.41M 0.70% | 120.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 340K | SH | $10.35M 0.70% | 340K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 11.31K | SH | $10.08M 0.68% | 11.31K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 117.78K | SH | $10.05M 0.68% | 117.78K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 256.38K | SH | $9.54M 0.65% | 256.38K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 151.77K | SH | $8.98M 0.61% | 151.77K | 0.00 | 0.00 |
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