Filed: 3/11/2026ACC: 0001535950-26-000025
📋 What this filing means
LEONTEQ SECURITIES AG filed this quarterly 13F‑HR report disclosing 1127 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1127
Positions
$1.34B
Total AUM (reported)
28.13M
Total Shares
Allocation by class
COM$780.66M58.2%
CL A$203.93M15.2%
IBOXX HI YD ETF$68.57M5.1%
CHINA LG-CAP ETF$51.51M3.8%
SPONSORED ADS$39.85M3.0%
UNIT$34.47M2.6%
COM NEW$33.88M2.5%
Portfolio Concentration
Top 3$180.12M13.4%
4–10$253.00M18.9%
11–25$233.18M17.4%
Rest$675.42M50.3%
Top 3 weight
13.4%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 28.13M
Sole
Full voting authority
28.13M
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)
Sole1127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1127
Rows:
ISHARES TR
SOLEShares882.20K
TypeSH
Market value$68.57M
5.11%
Sole
882.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares350.12K
TypeSH
Market value$60.04M
4.47%
Sole
350.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.14M
TypeSH
Market value$51.51M
3.84%
Sole
2.14M
Shared
0.00
None
0.00
TESLA INC
SOLEShares278.25K
TypeSH
Market value$48.91M
3.65%
Sole
278.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares210.05K
TypeSH
Market value$37.89M
2.82%
Sole
210.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares82.72K
TypeSH
Market value$34.80M
2.59%
Sole
82.72K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR
SOLEShares65.90K
TypeSH
Market value$34.47M
2.57%
Sole
65.90K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares227.36K
TypeSH
Market value$34.32M
2.56%
Sole
227.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares36.39K
TypeSH
Market value$32.88M
2.45%
Sole
36.39K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares61.23K
TypeSH
Market value$29.73M
2.22%
Sole
61.23K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares138.44K
TypeSH
Market value$24.99M
1.86%
Sole
138.44K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares319.37K
TypeSH
Market value$23.11M
1.72%
Sole
319.37K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares1.27M
TypeSH
Market value$19.48M
1.45%
Sole
1.27M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares450K
TypeSH
Market value$18.49M
1.38%
Sole
450K
Shared
0.00
None
0.00
VISA INC COM
SOLEShares55.60K
TypeSH
Market value$15.52M
1.16%
Sole
55.60K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares24.16K
TypeSH
Market value$14.68M
1.09%
Sole
24.16K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares48.12K
TypeSH
Market value$14.49M
1.08%
Sole
48.12K
Shared
0.00
None
0.00
NIKE INC
SOLEShares153.90K
TypeSH
Market value$14.46M
1.08%
Sole
153.90K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares226K
TypeSH
Market value$14.29M
1.07%
Sole
226K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares48.40K
TypeSH
Market value$13.75M
1.02%
Sole
48.40K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares203.80K
TypeSH
Market value$13.32M
0.99%
Sole
203.80K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares24.45K
TypeSH
Market value$12.34M
0.92%
Sole
24.45K
Shared
0.00
None
0.00
BOEING CO
SOLEShares60.93K
TypeSH
Market value$11.76M
0.88%
Sole
60.93K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares172.39K
TypeSH
Market value$11.55M
0.86%
Sole
172.39K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares89.54K
TypeSH
Market value$10.96M
0.82%
Sole
89.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 882.20K | SH | $68.57M 5.11% | 882.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 350.12K | SH | $60.04M 4.47% | 350.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 2.14M | SH | $51.51M 3.84% | 2.14M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 278.25K | SH | $48.91M 3.65% | 278.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 210.05K | SH | $37.89M 2.82% | 210.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 82.72K | SH | $34.80M 2.59% | 82.72K | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TRSOLE | UNIT | 65.90K | SH | $34.47M 2.57% | 65.90K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 227.36K | SH | $34.32M 2.56% | 227.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 36.39K | SH | $32.88M 2.45% | 36.39K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 61.23K | SH | $29.73M 2.22% | 61.23K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 138.44K | SH | $24.99M 1.86% | 138.44K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 319.37K | SH | $23.11M 1.72% | 319.37K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 1.27M | SH | $19.48M 1.45% | 1.27M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 450K | SH | $18.49M 1.38% | 450K | 0.00 | 0.00 |
VISA INC COMSOLE | CL A | 55.60K | SH | $15.52M 1.16% | 55.60K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 24.16K | SH | $14.68M 1.09% | 24.16K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 48.12K | SH | $14.49M 1.08% | 48.12K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 153.90K | SH | $14.46M 1.08% | 153.90K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 226K | SH | $14.29M 1.07% | 226K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 48.40K | SH | $13.75M 1.02% | 48.40K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 203.80K | SH | $13.32M 0.99% | 203.80K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 24.45K | SH | $12.34M 0.92% | 24.45K | 0.00 | 0.00 |
BOEING COSOLE | COM | 60.93K | SH | $11.76M 0.88% | 60.93K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 172.39K | SH | $11.55M 0.86% | 172.39K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 89.54K | SH | $10.96M 0.82% | 89.54K | 0.00 | 0.00 |
Page 1 of 46
…