Filed: 3/11/2026ACC: 0001535950-26-000028
📋 What this filing means
LEONTEQ SECURITIES AG filed this quarterly 13F‑HR report disclosing 1150 equity positions with a total reported market value of $1.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1150
Positions
$1.93B
Total AUM (reported)
37.02M
Total Shares
Allocation by class
COM$1.17B60.7%
CL A$295.25M15.3%
SPONSORED ADS$104.20M5.4%
IBOXX HI YD ETF$60.58M3.1%
CHINA LG-CAP ETF$49.62M2.6%
COM NEW$41.22M2.1%
MSCI EMG MKT ETF$39.56M2.0%
Portfolio Concentration
Top 3$214.53M11.1%
4–10$358.94M18.6%
11–25$429.01M22.2%
Rest$929.14M48.1%
Top 3 weight
11.1%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 37.02M
Sole
Full voting authority
37.02M
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)
Sole1150
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1150
Rows:
AMAZON COM INC
SOLEShares609.34K
TypeSH
Market value$79.43M
4.11%
Sole
609.34K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares259.65K
TypeSH
Market value$74.52M
3.86%
Sole
259.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares807K
TypeSH
Market value$60.58M
3.14%
Sole
807K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares678.72K
TypeSH
Market value$56.57M
2.93%
Sole
678.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares275.05K
TypeSH
Market value$53.35M
2.76%
Sole
275.05K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares444.32K
TypeSH
Market value$53.19M
2.75%
Sole
444.32K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares121.77K
TypeSH
Market value$51.51M
2.67%
Sole
121.77K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares564.72K
TypeSH
Market value$50.42M
2.61%
Sole
564.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.82M
TypeSH
Market value$49.62M
2.57%
Sole
1.82M
Shared
0.00
None
0.00
TESLA INC
SOLEShares169.17K
TypeSH
Market value$44.28M
2.29%
Sole
169.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares119.23K
TypeSH
Market value$40.60M
2.10%
Sole
119.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1M
TypeSH
Market value$39.56M
2.05%
Sole
1M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares584.59K
TypeSH
Market value$36.89M
1.91%
Sole
584.59K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.24M
TypeSH
Market value$35.69M
1.85%
Sole
1.24M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares236.81K
TypeSH
Market value$34.44M
1.78%
Sole
236.81K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares513.37K
TypeSH
Market value$34.26M
1.77%
Sole
513.37K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares872.71K
TypeSH
Market value$29.18M
1.51%
Sole
872.71K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares240.16K
TypeSH
Market value$27.36M
1.42%
Sole
240.16K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares114.14K
TypeSH
Market value$24.11M
1.25%
Sole
114.14K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares651.80K
TypeSH
Market value$23.91M
1.24%
Sole
651.80K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares194.58K
TypeSH
Market value$23.16M
1.20%
Sole
194.58K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares51.27K
TypeSH
Market value$22.58M
1.17%
Sole
51.27K
Shared
0.00
None
0.00
ISHARES TR ISHARES SEMICDTR
SOLEShares40.50K
TypeSH
Market value$20.55M
1.06%
Sole
40.50K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares401.51K
TypeSH
Market value$18.49M
0.96%
Sole
401.51K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares150K
TypeSH
Market value$18.22M
0.94%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 609.34K | SH | $79.43M 4.11% | 609.34K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 259.65K | SH | $74.52M 3.86% | 259.65K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 807K | SH | $60.58M 3.14% | 807K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 678.72K | SH | $56.57M 2.93% | 678.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 275.05K | SH | $53.35M 2.76% | 275.05K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 444.32K | SH | $53.19M 2.75% | 444.32K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 121.77K | SH | $51.51M 2.67% | 121.77K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 564.72K | SH | $50.42M 2.61% | 564.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 1.82M | SH | $49.62M 2.57% | 1.82M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 169.17K | SH | $44.28M 2.29% | 169.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 119.23K | SH | $40.60M 2.10% | 119.23K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 1M | SH | $39.56M 2.05% | 1M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 584.59K | SH | $36.89M 1.91% | 584.59K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.24M | SH | $35.69M 1.85% | 1.24M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 236.81K | SH | $34.44M 1.78% | 236.81K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 513.37K | SH | $34.26M 1.77% | 513.37K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 872.71K | SH | $29.18M 1.51% | 872.71K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 240.16K | SH | $27.36M 1.42% | 240.16K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 114.14K | SH | $24.11M 1.25% | 114.14K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 651.80K | SH | $23.91M 1.24% | 651.80K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 194.58K | SH | $23.16M 1.20% | 194.58K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 51.27K | SH | $22.58M 1.17% | 51.27K | 0.00 | 0.00 |
ISHARES TR ISHARES SEMICDTRSOLE | ISHARES SEMICDTR | 40.50K | SH | $20.55M 1.06% | 40.50K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 401.51K | SH | $18.49M 0.96% | 401.51K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 150K | SH | $18.22M 0.94% | 150K | 0.00 | 0.00 |
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