Filed: 3/4/2026ACC: 0001535950-26-000023
📋 What this filing means
LEONTEQ SECURITIES AG filed this quarterly 13F‑HR report disclosing 1140 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1140
Positions
$1.31B
Total AUM (reported)
24.35M
Total Shares
Allocation by class
COM$765.88M58.3%
CL A$162.83M12.4%
UNIT$100.64M7.7%
IBOXX HI YD ETF$84.31M6.4%
20 YR TR BD ETF$39.24M3.0%
SPONSORED ADS$25.40M1.9%
COM NEW$19.43M1.5%
Portfolio Concentration
Top 3$251.54M19.1%
4–10$251.29M19.1%
11–25$180.14M13.7%
Rest$631.52M48.0%
Top 3 weight
19.1%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 24.35M
Sole
Full voting authority
24.35M
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)
Sole1140
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1140
Rows:
SPDR S&P 500 ETF TR TR
SOLEShares175.40K
TypeSH
Market value$100.64M
7.66%
Sole
175.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$84.31M
6.41%
Sole
1.05M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares548.29K
TypeSH
Market value$66.58M
5.07%
Sole
548.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares257.68K
TypeSH
Market value$48.01M
3.65%
Sole
257.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares185.85K
TypeSH
Market value$43.30M
3.29%
Sole
185.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares400K
TypeSH
Market value$39.24M
2.99%
Sole
400K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares90.08K
TypeSH
Market value$38.76M
2.95%
Sole
90.08K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares195.40K
TypeSH
Market value$32.41M
2.47%
Sole
195.40K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.31M
TypeSH
Market value$30.69M
2.33%
Sole
1.31M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares115.05K
TypeSH
Market value$18.88M
1.44%
Sole
115.05K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares628.12K
TypeSH
Market value$18.18M
1.38%
Sole
628.12K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares31.72K
TypeSH
Market value$18.16M
1.38%
Sole
31.72K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares159K
TypeSH
Market value$16.87M
1.28%
Sole
159K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares60.68K
TypeSH
Market value$16.61M
1.26%
Sole
60.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares440K
TypeSH
Market value$13.98M
1.06%
Sole
440K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares134.33K
TypeSH
Market value$13.39M
1.02%
Sole
134.33K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares207.01K
TypeSH
Market value$11.02M
0.84%
Sole
207.01K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares14.89K
TypeSH
Market value$10.56M
0.80%
Sole
14.89K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares90.97K
TypeSH
Market value$9.58M
0.73%
Sole
90.97K
Shared
0.00
None
0.00
TESLA INC
SOLEShares36.60K
TypeSH
Market value$9.58M
0.73%
Sole
36.60K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares136.29K
TypeSH
Market value$9.11M
0.69%
Sole
136.29K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares90.80K
TypeSH
Market value$8.60M
0.65%
Sole
90.80K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares50.38K
TypeSH
Market value$8.49M
0.65%
Sole
50.38K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares102.83K
TypeSH
Market value$8.02M
0.61%
Sole
102.83K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares80.90K
TypeSH
Market value$7.99M
0.61%
Sole
80.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR TRSOLE | UNIT | 175.40K | SH | $100.64M 7.66% | 175.40K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1.05M | SH | $84.31M 6.41% | 1.05M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 548.29K | SH | $66.58M 5.07% | 548.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 257.68K | SH | $48.01M 3.65% | 257.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 185.85K | SH | $43.30M 3.29% | 185.85K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 400K | SH | $39.24M 2.99% | 400K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 90.08K | SH | $38.76M 2.95% | 90.08K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 195.40K | SH | $32.41M 2.47% | 195.40K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.31M | SH | $30.69M 2.33% | 1.31M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 115.05K | SH | $18.88M 1.44% | 115.05K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 628.12K | SH | $18.18M 1.38% | 628.12K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 31.72K | SH | $18.16M 1.38% | 31.72K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 159K | SH | $16.87M 1.28% | 159K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 60.68K | SH | $16.61M 1.26% | 60.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 440K | SH | $13.98M 1.06% | 440K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 134.33K | SH | $13.39M 1.02% | 134.33K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 207.01K | SH | $11.02M 0.84% | 207.01K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 14.89K | SH | $10.56M 0.80% | 14.89K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 90.97K | SH | $9.58M 0.73% | 90.97K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 36.60K | SH | $9.58M 0.73% | 36.60K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 136.29K | SH | $9.11M 0.69% | 136.29K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 90.80K | SH | $8.60M 0.65% | 90.80K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 50.38K | SH | $8.49M 0.65% | 50.38K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 102.83K | SH | $8.02M 0.61% | 102.83K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 80.90K | SH | $7.99M 0.61% | 80.90K | 0.00 | 0.00 |
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