Filed: 3/11/2026ACC: 0001535950-26-000026
📋 What this filing means
LEONTEQ SECURITIES AG filed this quarterly 13F‑HR report disclosing 1096 equity positions with a total reported market value of $1.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1096
Positions
$1.75B
Total AUM (reported)
33.63M
Total Shares
Allocation by class
COM$973.41M55.5%
CL A$221.02M12.6%
UNIT$129.95M7.4%
SPONSORED ADS$91.99M5.2%
IBOXX HI YD ETF$89.39M5.1%
CHINA LG-CAP ETF$69.25M4.0%
COM NEW$41.32M2.4%
Portfolio Concentration
Top 3$297.79M17.0%
4–10$360.05M20.5%
11–25$322.14M18.4%
Rest$773.19M44.1%
Top 3 weight
17.0%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 33.63M
Sole
Full voting authority
33.63M
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)
Sole1096
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1096
Rows:
SPDR S&P 500 ETF TR TR
SOLEShares273.40K
TypeSH
Market value$129.95M
7.41%
Sole
273.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.16M
TypeSH
Market value$89.39M
5.10%
Sole
1.16M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1.01M
TypeSH
Market value$78.46M
4.48%
Sole
1.01M
Shared
0.00
None
0.00
APPLE INC
SOLEShares389.50K
TypeSH
Market value$74.99M
4.28%
Sole
389.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.88M
TypeSH
Market value$69.25M
3.95%
Sole
2.88M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares406.60K
TypeSH
Market value$61.78M
3.52%
Sole
406.60K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares295.22K
TypeSH
Market value$41.24M
2.35%
Sole
295.22K
Shared
0.00
None
0.00
TESLA INC
SOLEShares164.57K
TypeSH
Market value$40.89M
2.33%
Sole
164.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares107.95K
TypeSH
Market value$40.59M
2.32%
Sole
107.95K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares346.69K
TypeSH
Market value$31.30M
1.79%
Sole
346.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares62.25K
TypeSH
Market value$30.83M
1.76%
Sole
62.25K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares2.20M
TypeSH
Market value$30.19M
1.72%
Sole
2.20M
Shared
0.00
None
0.00
JD.COM INC SPON ADR
SOLEShares962.37K
TypeSH
Market value$27.80M
1.59%
Sole
962.37K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares71.87K
TypeSH
Market value$25.44M
1.45%
Sole
71.87K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares712.51K
TypeSH
Market value$23.99M
1.37%
Sole
712.51K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares801.36K
TypeSH
Market value$23.07M
1.32%
Sole
801.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares550K
TypeSH
Market value$22.12M
1.26%
Sole
550K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares308.54K
TypeSH
Market value$18.95M
1.08%
Sole
308.54K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares70K
TypeSH
Market value$18.42M
1.05%
Sole
70K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares181.33K
TypeSH
Market value$18.03M
1.03%
Sole
181.33K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares346.92K
TypeSH
Market value$17.85M
1.02%
Sole
346.92K
Shared
0.00
None
0.00
NIKE INC
SOLEShares163.81K
TypeSH
Market value$17.79M
1.01%
Sole
163.81K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares110.86K
TypeSH
Market value$17.38M
0.99%
Sole
110.86K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares103.27K
TypeSH
Market value$15.22M
0.87%
Sole
103.27K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares300.10K
TypeSH
Market value$15.08M
0.86%
Sole
300.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR TRSOLE | UNIT | 273.40K | SH | $129.95M 7.41% | 273.40K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1.16M | SH | $89.39M 5.10% | 1.16M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.01M | SH | $78.46M 4.48% | 1.01M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 389.50K | SH | $74.99M 4.28% | 389.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 2.88M | SH | $69.25M 3.95% | 2.88M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 406.60K | SH | $61.78M 3.52% | 406.60K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 295.22K | SH | $41.24M 2.35% | 295.22K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 164.57K | SH | $40.89M 2.33% | 164.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 107.95K | SH | $40.59M 2.32% | 107.95K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 346.69K | SH | $31.30M 1.79% | 346.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 62.25K | SH | $30.83M 1.76% | 62.25K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 2.20M | SH | $30.19M 1.72% | 2.20M | 0.00 | 0.00 |
JD.COM INC SPON ADRSOLE | CL A | 962.37K | SH | $27.80M 1.59% | 962.37K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 71.87K | SH | $25.44M 1.45% | 71.87K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 712.51K | SH | $23.99M 1.37% | 712.51K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 801.36K | SH | $23.07M 1.32% | 801.36K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 550K | SH | $22.12M 1.26% | 550K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 308.54K | SH | $18.95M 1.08% | 308.54K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 70K | SH | $18.42M 1.05% | 70K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 181.33K | SH | $18.03M 1.03% | 181.33K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 346.92K | SH | $17.85M 1.02% | 346.92K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 163.81K | SH | $17.79M 1.01% | 163.81K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 110.86K | SH | $17.38M 0.99% | 110.86K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 103.27K | SH | $15.22M 0.87% | 103.27K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 300.10K | SH | $15.08M 0.86% | 300.10K | 0.00 | 0.00 |
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