Filed: 3/4/2026ACC: 0001535950-26-000024
📋 What this filing means
LEONTEQ SECURITIES AG filed this quarterly 13F‑HR report disclosing 1133 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1133
Positions
$1.41B
Total AUM (reported)
27.94M
Total Shares
Allocation by class
COM$742.62M52.6%
CL A$163.09M11.6%
IBOXX HI YD ETF$143.87M10.2%
UNIT$118.75M8.4%
20 YR TR BD ETF$46.42M3.3%
CHINA LG-CAP ETF$32.49M2.3%
SPONSORED ADS$30.78M2.2%
Portfolio Concentration
Top 3$396.05M28.1%
4–10$262.56M18.6%
11–25$193.71M13.7%
Rest$559.12M39.6%
Top 3 weight
28.1%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 27.94M
Sole
Full voting authority
27.94M
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)
Sole1133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1133
Rows:
ISHARES TR
SOLEShares1.86M
TypeSH
Market value$143.87M
10.19%
Sole
1.86M
Shared
0.00
None
0.00
APPLE INC
SOLEShares633.55K
TypeSH
Market value$133.44M
9.45%
Sole
633.55K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR
SOLEShares218.20K
TypeSH
Market value$118.75M
8.41%
Sole
218.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares448.54K
TypeSH
Market value$55.41M
3.93%
Sole
448.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares505.80K
TypeSH
Market value$46.42M
3.29%
Sole
505.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares217.48K
TypeSH
Market value$42.03M
2.98%
Sole
217.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.25M
TypeSH
Market value$32.49M
2.30%
Sole
1.25M
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares166.70K
TypeSH
Market value$30.36M
2.15%
Sole
166.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares67.57K
TypeSH
Market value$30.20M
2.14%
Sole
67.57K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares158.11K
TypeSH
Market value$25.65M
1.82%
Sole
158.11K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares45.19K
TypeSH
Market value$22.79M
1.61%
Sole
45.19K
Shared
0.00
None
0.00
NIKE INC
SOLEShares280.36K
TypeSH
Market value$21.13M
1.50%
Sole
280.36K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares571.94K
TypeSH
Market value$16.00M
1.13%
Sole
571.94K
Shared
0.00
None
0.00
TESLA INC
SOLEShares78.58K
TypeSH
Market value$15.55M
1.10%
Sole
78.58K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares54.82K
TypeSH
Market value$14.09M
1.00%
Sole
54.82K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares444.18K
TypeSH
Market value$13.76M
0.97%
Sole
444.18K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares85.34K
TypeSH
Market value$12.47M
0.88%
Sole
85.34K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares170.03K
TypeSH
Market value$12.24M
0.87%
Sole
170.03K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares16.26K
TypeSH
Market value$10.98M
0.78%
Sole
16.26K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares98.83K
TypeSH
Market value$10.53M
0.75%
Sole
98.83K
Shared
0.00
None
0.00
VALE S A
SOLEShares858.15K
TypeSH
Market value$9.59M
0.68%
Sole
858.15K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares87.53K
TypeSH
Market value$9.31M
0.66%
Sole
87.53K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares159.22K
TypeSH
Market value$9.24M
0.65%
Sole
159.22K
Shared
0.00
None
0.00
EMPIRE ST RLTY TR INC
SOLEShares863.97K
TypeSH
Market value$8.10M
0.57%
Sole
863.97K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares45.82K
TypeSH
Market value$7.92M
0.56%
Sole
45.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 1.86M | SH | $143.87M 10.19% | 1.86M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 633.55K | SH | $133.44M 9.45% | 633.55K | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TRSOLE | UNIT | 218.20K | SH | $118.75M 8.41% | 218.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 448.54K | SH | $55.41M 3.93% | 448.54K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 505.80K | SH | $46.42M 3.29% | 505.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 217.48K | SH | $42.03M 2.98% | 217.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 1.25M | SH | $32.49M 2.30% | 1.25M | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 166.70K | SH | $30.36M 2.15% | 166.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 67.57K | SH | $30.20M 2.14% | 67.57K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 158.11K | SH | $25.65M 1.82% | 158.11K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 45.19K | SH | $22.79M 1.61% | 45.19K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 280.36K | SH | $21.13M 1.50% | 280.36K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 571.94K | SH | $16.00M 1.13% | 571.94K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 78.58K | SH | $15.55M 1.10% | 78.58K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 54.82K | SH | $14.09M 1.00% | 54.82K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 444.18K | SH | $13.76M 0.97% | 444.18K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 85.34K | SH | $12.47M 0.88% | 85.34K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 170.03K | SH | $12.24M 0.87% | 170.03K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 16.26K | SH | $10.98M 0.78% | 16.26K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 98.83K | SH | $10.53M 0.75% | 98.83K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 858.15K | SH | $9.59M 0.68% | 858.15K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 87.53K | SH | $9.31M 0.66% | 87.53K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 159.22K | SH | $9.24M 0.65% | 159.22K | 0.00 | 0.00 |
EMPIRE ST RLTY TR INCSOLE | CL A | 863.97K | SH | $8.10M 0.57% | 863.97K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 45.82K | SH | $7.92M 0.56% | 45.82K | 0.00 | 0.00 |
Page 1 of 46
…