Filed: 3/11/2026ACC: 0001535950-26-000027
📋 What this filing means
LEONTEQ SECURITIES AG filed this quarterly 13F‑HR report disclosing 1113 equity positions with a total reported market value of $1.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1113
Positions
$1.81B
Total AUM (reported)
38.74M
Total Shares
Allocation by class
COM$1.00B55.5%
CL A$219.70M12.2%
COM NEW$105.17M5.8%
UNIT$91.31M5.1%
SPONSORED ADS$87.69M4.9%
CHINA LG-CAP ETF$66.99M3.7%
IBOXX HI YD ETF$59.49M3.3%
Portfolio Concentration
Top 3$242.21M13.4%
4–10$360.09M19.9%
11–25$362.32M20.1%
Rest$840.60M46.6%
Top 3 weight
13.4%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 38.74M
Sole
Full voting authority
38.74M
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)
Sole1113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1113
Rows:
SPDR S&P 500 ETF TR TR
SOLEShares213.60K
TypeSH
Market value$91.31M
5.06%
Sole
213.60K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.99M
TypeSH
Market value$81.76M
4.53%
Sole
1.99M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares543.87K
TypeSH
Market value$69.14M
3.83%
Sole
543.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.52M
TypeSH
Market value$66.99M
3.71%
Sole
2.52M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares807K
TypeSH
Market value$59.49M
3.30%
Sole
807K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares581.74K
TypeSH
Market value$50.46M
2.80%
Sole
581.74K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares163.08K
TypeSH
Market value$48.96M
2.71%
Sole
163.08K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares601.42K
TypeSH
Market value$48.74M
2.70%
Sole
601.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares261.06K
TypeSH
Market value$44.70M
2.48%
Sole
261.06K
Shared
0.00
None
0.00
TESLA INC
SOLEShares162.88K
TypeSH
Market value$40.76M
2.26%
Sole
162.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares110.09K
TypeSH
Market value$34.76M
1.93%
Sole
110.09K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares229.81K
TypeSH
Market value$30.07M
1.67%
Sole
229.81K
Shared
0.00
None
0.00
NIKE INC
SOLEShares287.99K
TypeSH
Market value$27.54M
1.53%
Sole
287.99K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares261.13K
TypeSH
Market value$26.85M
1.49%
Sole
261.13K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares1.98M
TypeSH
Market value$25.40M
1.41%
Sole
1.98M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares660K
TypeSH
Market value$25.05M
1.39%
Sole
660K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares416.62K
TypeSH
Market value$24.36M
1.35%
Sole
416.62K
Shared
0.00
None
0.00
ISHARES TR MSCI CHINA ETF
SOLEShares530K
TypeSH
Market value$22.95M
1.27%
Sole
530K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares52.32K
TypeSH
Market value$22.76M
1.26%
Sole
52.32K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares59.21K
TypeSH
Market value$22.36M
1.24%
Sole
59.21K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares108.19K
TypeSH
Market value$21.94M
1.22%
Sole
108.19K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares754.66K
TypeSH
Market value$20.66M
1.14%
Sole
754.66K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares563.76K
TypeSH
Market value$20.04M
1.11%
Sole
563.76K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares176.08K
TypeSH
Market value$19.56M
1.08%
Sole
176.08K
Shared
0.00
None
0.00
JD.COM INC SPON ADR
SOLEShares619.09K
TypeSH
Market value$18.03M
1.00%
Sole
619.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR TRSOLE | UNIT | 213.60K | SH | $91.31M 5.06% | 213.60K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.99M | SH | $81.76M 4.53% | 1.99M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 543.87K | SH | $69.14M 3.83% | 543.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 2.52M | SH | $66.99M 3.71% | 2.52M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 807K | SH | $59.49M 3.30% | 807K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 581.74K | SH | $50.46M 2.80% | 581.74K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 163.08K | SH | $48.96M 2.71% | 163.08K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 601.42K | SH | $48.74M 2.70% | 601.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 261.06K | SH | $44.70M 2.48% | 261.06K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 162.88K | SH | $40.76M 2.26% | 162.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 110.09K | SH | $34.76M 1.93% | 110.09K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 229.81K | SH | $30.07M 1.67% | 229.81K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 287.99K | SH | $27.54M 1.53% | 287.99K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 261.13K | SH | $26.85M 1.49% | 261.13K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 1.98M | SH | $25.40M 1.41% | 1.98M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 660K | SH | $25.05M 1.39% | 660K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 416.62K | SH | $24.36M 1.35% | 416.62K | 0.00 | 0.00 |
ISHARES TR MSCI CHINA ETFSOLE | MSCI CHINA ETF | 530K | SH | $22.95M 1.27% | 530K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 52.32K | SH | $22.76M 1.26% | 52.32K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 59.21K | SH | $22.36M 1.24% | 59.21K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 108.19K | SH | $21.94M 1.22% | 108.19K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 754.66K | SH | $20.66M 1.14% | 754.66K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 563.76K | SH | $20.04M 1.11% | 563.76K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 176.08K | SH | $19.56M 1.08% | 176.08K | 0.00 | 0.00 |
JD.COM INC SPON ADRSOLE | CL A | 619.09K | SH | $18.03M 1.00% | 619.09K | 0.00 | 0.00 |
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