Filed: 3/26/2026ACC: 0001535950-26-000030
📋 What this filing means
LEONTEQ SECURITIES AG filed this quarterly 13F‑HR report disclosing 1208 equity positions with a total reported market value of $2.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1208
Positions
$2.70B
Total AUM (reported)
59.22M
Total Shares
Allocation by class
COM$1.48B54.8%
CL A$425.14M15.8%
IBOXX HI YD ETF$220.89M8.2%
SPONSORED ADS$114.69M4.3%
MSCI EMG MKT ETF$82.24M3.1%
COM NEW$80.17M3.0%
CHINA LG-CAP ETF$49.81M1.8%
Portfolio Concentration
Top 3$594.23M22.0%
4–10$536.78M19.9%
11–25$542.12M20.1%
Rest$1.02B37.9%
Top 3 weight
22.0%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 59.22M
Sole
Full voting authority
59.22M
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)
Sole1208
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1208
Rows:
AMAZON COM INC
SOLEShares2.75M
TypeSH
Market value$230.68M
8.56%
Sole
2.75M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3M
TypeSH
Market value$220.89M
8.19%
Sole
3M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.19M
TypeSH
Market value$142.65M
5.29%
Sole
1.19M
Shared
0.00
None
0.00
TESLA INC
SOLEShares828.50K
TypeSH
Market value$102.06M
3.79%
Sole
828.50K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares1.12M
TypeSH
Market value$98.60M
3.66%
Sole
1.12M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.17M
TypeSH
Market value$82.24M
3.05%
Sole
2.17M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares900.69K
TypeSH
Market value$79.34M
2.94%
Sole
900.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares416.09K
TypeSH
Market value$60.81M
2.26%
Sole
416.09K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares915.35K
TypeSH
Market value$59.29M
2.20%
Sole
915.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares419.08K
TypeSH
Market value$54.45M
2.02%
Sole
419.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares207.80K
TypeSH
Market value$49.83M
1.85%
Sole
207.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.76M
TypeSH
Market value$49.81M
1.85%
Sole
1.76M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.06M
TypeSH
Market value$48.13M
1.79%
Sole
1.06M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares353.28K
TypeSH
Market value$46.84M
1.74%
Sole
353.28K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares156.32K
TypeSH
Market value$46.10M
1.71%
Sole
156.32K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares563.23K
TypeSH
Market value$40.11M
1.49%
Sole
563.23K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.52M
TypeSH
Market value$40.07M
1.49%
Sole
1.52M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares400K
TypeSH
Market value$39.84M
1.48%
Sole
400K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares366.44K
TypeSH
Market value$31.84M
1.18%
Sole
366.44K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares176.98K
TypeSH
Market value$31.79M
1.18%
Sole
176.98K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares863.67K
TypeSH
Market value$28.60M
1.06%
Sole
863.67K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares428.08K
TypeSH
Market value$22.89M
0.85%
Sole
428.08K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares129.65K
TypeSH
Market value$22.45M
0.83%
Sole
129.65K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares356.46K
TypeSH
Market value$22.40M
0.83%
Sole
356.46K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares636.63K
TypeSH
Market value$21.42M
0.79%
Sole
636.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 2.75M | SH | $230.68M 8.56% | 2.75M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 3M | SH | $220.89M 8.19% | 3M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.19M | SH | $142.65M 5.29% | 1.19M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 828.50K | SH | $102.06M 3.79% | 828.50K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 1.12M | SH | $98.60M 3.66% | 1.12M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 2.17M | SH | $82.24M 3.05% | 2.17M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 900.69K | SH | $79.34M 2.94% | 900.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 416.09K | SH | $60.81M 2.26% | 416.09K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 915.35K | SH | $59.29M 2.20% | 915.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 419.08K | SH | $54.45M 2.02% | 419.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 207.80K | SH | $49.83M 1.85% | 207.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 1.76M | SH | $49.81M 1.85% | 1.76M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.06M | SH | $48.13M 1.79% | 1.06M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 353.28K | SH | $46.84M 1.74% | 353.28K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 156.32K | SH | $46.10M 1.71% | 156.32K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 563.23K | SH | $40.11M 1.49% | 563.23K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.52M | SH | $40.07M 1.49% | 1.52M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 400K | SH | $39.84M 1.48% | 400K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 366.44K | SH | $31.84M 1.18% | 366.44K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 176.98K | SH | $31.79M 1.18% | 176.98K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 863.67K | SH | $28.60M 1.06% | 863.67K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 428.08K | SH | $22.89M 0.85% | 428.08K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 129.65K | SH | $22.45M 0.83% | 129.65K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 356.46K | SH | $22.40M 0.83% | 356.46K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 636.63K | SH | $21.42M 0.79% | 636.63K | 0.00 | 0.00 |
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