Filed: 3/26/2026ACC: 0001535950-26-000031
📋 What this filing means
LEONTEQ SECURITIES AG filed this quarterly 13F‑HR report disclosing 1212 equity positions with a total reported market value of $2.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1212
Positions
$2.57B
Total AUM (reported)
56.84M
Total Shares
Allocation by class
COM$1.38B53.7%
CL A$472.17M18.3%
SPONSORED ADS$167.46M6.5%
COM NEW$144.62M5.6%
IBOXX HI YD ETF$142.78M5.5%
CL B$45.09M1.8%
CHINA LG-CAP ETF$26.64M1.0%
Portfolio Concentration
Top 3$431.73M16.8%
4–10$537.98M20.9%
11–25$502.03M19.5%
Rest$1.10B42.8%
Top 3 weight
16.8%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 56.84M
Sole
Full voting authority
56.84M
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)
Sole1212
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1212
Rows:
META PLATFORMS INC
SOLEShares1.23M
TypeSH
Market value$166.70M
6.48%
Sole
1.23M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2M
TypeSH
Market value$142.78M
5.55%
Sole
2M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1.53M
TypeSH
Market value$122.25M
4.75%
Sole
1.53M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares863.97K
TypeSH
Market value$104.88M
4.07%
Sole
863.97K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares2.26M
TypeSH
Market value$94.09M
3.65%
Sole
2.26M
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares935.50K
TypeSH
Market value$89.48M
3.48%
Sole
935.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares541.81K
TypeSH
Market value$74.88M
2.91%
Sole
541.81K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares272.41K
TypeSH
Market value$64.14M
2.49%
Sole
272.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares249.46K
TypeSH
Market value$58.10M
2.26%
Sole
249.46K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares827.32K
TypeSH
Market value$52.42M
2.04%
Sole
827.32K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares184.97K
TypeSH
Market value$50.90M
1.98%
Sole
184.97K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares410.49K
TypeSH
Market value$48.54M
1.89%
Sole
410.49K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.67M
TypeSH
Market value$42.96M
1.67%
Sole
1.67M
Shared
0.00
None
0.00
TESLA INC
SOLEShares159.40K
TypeSH
Market value$42.28M
1.64%
Sole
159.40K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares449.37K
TypeSH
Market value$38.68M
1.50%
Sole
449.37K
Shared
0.00
None
0.00
NIKE INC
SOLEShares393.38K
TypeSH
Market value$32.70M
1.27%
Sole
393.38K
Shared
0.00
None
0.00
BOEING CO
SOLEShares260.10K
TypeSH
Market value$31.49M
1.22%
Sole
260.10K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares453.60K
TypeSH
Market value$31.10M
1.21%
Sole
453.60K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares526.62K
TypeSH
Market value$28.96M
1.12%
Sole
526.62K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares2.33M
TypeSH
Market value$28.05M
1.09%
Sole
2.33M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares236K
TypeSH
Market value$26.67M
1.04%
Sole
236K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$26.64M
1.03%
Sole
1.03M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares240.53K
TypeSH
Market value$25.14M
0.98%
Sole
240.53K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares167.59K
TypeSH
Market value$24.11M
0.94%
Sole
167.59K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares160.49K
TypeSH
Market value$23.83M
0.93%
Sole
160.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 1.23M | SH | $166.70M 6.48% | 1.23M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 2M | SH | $142.78M 5.55% | 2M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.53M | SH | $122.25M 4.75% | 1.53M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 863.97K | SH | $104.88M 4.07% | 863.97K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 2.26M | SH | $94.09M 3.65% | 2.26M | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 935.50K | SH | $89.48M 3.48% | 935.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 541.81K | SH | $74.88M 2.91% | 541.81K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 272.41K | SH | $64.14M 2.49% | 272.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 249.46K | SH | $58.10M 2.26% | 249.46K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 827.32K | SH | $52.42M 2.04% | 827.32K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 184.97K | SH | $50.90M 1.98% | 184.97K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 410.49K | SH | $48.54M 1.89% | 410.49K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.67M | SH | $42.96M 1.67% | 1.67M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 159.40K | SH | $42.28M 1.64% | 159.40K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 449.37K | SH | $38.68M 1.50% | 449.37K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 393.38K | SH | $32.70M 1.27% | 393.38K | 0.00 | 0.00 |
BOEING COSOLE | COM | 260.10K | SH | $31.49M 1.22% | 260.10K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 453.60K | SH | $31.10M 1.21% | 453.60K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 526.62K | SH | $28.96M 1.12% | 526.62K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 2.33M | SH | $28.05M 1.09% | 2.33M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 236K | SH | $26.67M 1.04% | 236K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 1.03M | SH | $26.64M 1.03% | 1.03M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 240.53K | SH | $25.14M 0.98% | 240.53K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 167.59K | SH | $24.11M 0.94% | 167.59K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 160.49K | SH | $23.83M 0.93% | 160.49K | 0.00 | 0.00 |
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