Filed: 3/11/2026ACC: 0001535950-26-000029
📋 What this filing means
LEONTEQ SECURITIES AG filed this quarterly 13F‑HR report disclosing 1152 equity positions with a total reported market value of $2.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1152
Positions
$2.19B
Total AUM (reported)
45.51M
Total Shares
Allocation by class
COM$1.31B59.8%
CL A$391.65M17.9%
SPONSORED ADS$125.10M5.7%
IBOXX HI YD ETF$72.15M3.3%
CHINA LG-CAP ETF$51.97M2.4%
COM NEW$46.55M2.1%
MSCI EMG MKT ETF$44.59M2.0%
Portfolio Concentration
Top 3$441.42M20.1%
4–10$414.67M18.9%
11–25$381.42M17.4%
Rest$955.48M43.6%
Top 3 weight
20.1%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 45.51M
Sole
Full voting authority
45.51M
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)
Sole1152
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1152
Rows:
AMAZON COM INC
SOLEShares2.42M
TypeSH
Market value$250.44M
11.42%
Sole
2.42M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares483.50K
TypeSH
Market value$102.47M
4.67%
Sole
483.50K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares866.21K
TypeSH
Market value$88.51M
4.04%
Sole
866.21K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares780.65K
TypeSH
Market value$80.98M
3.69%
Sole
780.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares955K
TypeSH
Market value$72.15M
3.29%
Sole
955K
Shared
0.00
None
0.00
TESLA INC
SOLEShares304.77K
TypeSH
Market value$63.23M
2.88%
Sole
304.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.76M
TypeSH
Market value$51.97M
2.37%
Sole
1.76M
Shared
0.00
None
0.00
APPLE INC
SOLEShares312.20K
TypeSH
Market value$51.48M
2.35%
Sole
312.20K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.76M
TypeSH
Market value$50.27M
2.29%
Sole
1.76M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.13M
TypeSH
Market value$44.59M
2.03%
Sole
1.13M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares497.14K
TypeSH
Market value$37.75M
1.72%
Sole
497.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares130.30K
TypeSH
Market value$37.57M
1.71%
Sole
130.30K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.12M
TypeSH
Market value$36.45M
1.66%
Sole
1.12M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares95.20K
TypeSH
Market value$32.89M
1.50%
Sole
95.20K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares313.36K
TypeSH
Market value$31.38M
1.43%
Sole
313.36K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares126.98K
TypeSH
Market value$25.37M
1.16%
Sole
126.98K
Shared
0.00
None
0.00
SNAP INC
SOLEShares2.22M
TypeSH
Market value$24.92M
1.14%
Sole
2.22M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares239.49K
TypeSH
Market value$23.47M
1.07%
Sole
239.49K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares326.82K
TypeSH
Market value$22.44M
1.02%
Sole
326.82K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares143.41K
TypeSH
Market value$22.03M
1.00%
Sole
143.41K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares397.16K
TypeSH
Market value$18.62M
0.85%
Sole
397.16K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares64.30K
TypeSH
Market value$17.86M
0.81%
Sole
64.30K
Shared
0.00
None
0.00
ISHARES TR MSCI CHINA ETF
SOLEShares350K
TypeSH
Market value$17.46M
0.80%
Sole
350K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares279.84K
TypeSH
Market value$16.89M
0.77%
Sole
279.84K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares1.11M
TypeSH
Market value$16.33M
0.74%
Sole
1.11M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 2.42M | SH | $250.44M 11.42% | 2.42M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 483.50K | SH | $102.47M 4.67% | 483.50K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 866.21K | SH | $88.51M 4.04% | 866.21K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 780.65K | SH | $80.98M 3.69% | 780.65K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 955K | SH | $72.15M 3.29% | 955K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 304.77K | SH | $63.23M 2.88% | 304.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 1.76M | SH | $51.97M 2.37% | 1.76M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 312.20K | SH | $51.48M 2.35% | 312.20K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.76M | SH | $50.27M 2.29% | 1.76M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 1.13M | SH | $44.59M 2.03% | 1.13M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 497.14K | SH | $37.75M 1.72% | 497.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 130.30K | SH | $37.57M 1.71% | 130.30K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.12M | SH | $36.45M 1.66% | 1.12M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 95.20K | SH | $32.89M 1.50% | 95.20K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 313.36K | SH | $31.38M 1.43% | 313.36K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 126.98K | SH | $25.37M 1.16% | 126.98K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 2.22M | SH | $24.92M 1.14% | 2.22M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 239.49K | SH | $23.47M 1.07% | 239.49K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 326.82K | SH | $22.44M 1.02% | 326.82K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 143.41K | SH | $22.03M 1.00% | 143.41K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 397.16K | SH | $18.62M 0.85% | 397.16K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 64.30K | SH | $17.86M 0.81% | 64.30K | 0.00 | 0.00 |
ISHARES TR MSCI CHINA ETFSOLE | MSCI CHINA ETF | 350K | SH | $17.46M 0.80% | 350K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 279.84K | SH | $16.89M 0.77% | 279.84K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 1.11M | SH | $16.33M 0.74% | 1.11M | 0.00 | 0.00 |
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