Filed: 3/26/2026ACC: 0001535950-26-000032
📋 What this filing means
LEONTEQ SECURITIES AG filed this quarterly 13F‑HR report disclosing 1207 equity positions with a total reported market value of $2.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1207
Positions
$2.66B
Total AUM (reported)
56.56M
Total Shares
Allocation by class
COM$1.57B59.2%
CL A$453.23M17.1%
IBOXX HI YD ETF$161.94M6.1%
COM NEW$120.85M4.5%
SPONSORED ADS$86.05M3.2%
CL B$47.58M1.8%
SPONSORED ADR$26.67M1.0%
Portfolio Concentration
Top 3$441.23M16.6%
4–10$462.43M17.4%
11–25$541.07M20.4%
Rest$1.21B45.6%
Top 3 weight
16.6%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 56.56M
Sole
Full voting authority
56.56M
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)
Sole1207
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1207
Rows:
META PLATFORMS INC
SOLEShares1.10M
TypeSH
Market value$178.05M
6.70%
Sole
1.10M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.20M
TypeSH
Market value$161.94M
6.09%
Sole
2.20M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares667.81K
TypeSH
Market value$101.23M
3.81%
Sole
667.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares913.29K
TypeSH
Market value$97.00M
3.65%
Sole
913.29K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares452.69K
TypeSH
Market value$79.16M
2.98%
Sole
452.69K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares918.10K
TypeSH
Market value$70.21M
2.64%
Sole
918.10K
Shared
0.00
None
0.00
TESLA INC
SOLEShares88.68K
TypeSH
Market value$59.72M
2.25%
Sole
88.68K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares374.51K
TypeSH
Market value$53.50M
2.01%
Sole
374.51K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares456.37K
TypeSH
Market value$51.88M
1.95%
Sole
456.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares198.43K
TypeSH
Market value$50.96M
1.92%
Sole
198.43K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares725.13K
TypeSH
Market value$50.64M
1.91%
Sole
725.13K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.08M
TypeSH
Market value$49.87M
1.88%
Sole
1.08M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.31M
TypeSH
Market value$48.89M
1.84%
Sole
1.31M
Shared
0.00
None
0.00
APPLE INC
SOLEShares356.16K
TypeSH
Market value$48.69M
1.83%
Sole
356.16K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares20.89K
TypeSH
Market value$45.53M
1.71%
Sole
20.89K
Shared
0.00
None
0.00
BOEING CO
SOLEShares311.11K
TypeSH
Market value$42.53M
1.60%
Sole
311.11K
Shared
0.00
None
0.00
NIKE INC
SOLEShares323.68K
TypeSH
Market value$33.08M
1.24%
Sole
323.68K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares83.59K
TypeSH
Market value$30.60M
1.15%
Sole
83.59K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares487.31K
TypeSH
Market value$29.95M
1.13%
Sole
487.31K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares217.83K
TypeSH
Market value$29.63M
1.11%
Sole
217.83K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares172.91K
TypeSH
Market value$28.54M
1.07%
Sole
172.91K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares2.52M
TypeSH
Market value$28.06M
1.06%
Sole
2.52M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares284.94K
TypeSH
Market value$26.90M
1.01%
Sole
284.94K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares790.01K
TypeSH
Market value$24.59M
0.93%
Sole
790.01K
Shared
0.00
None
0.00
TWITTER INC
SOLEShares630.57K
TypeSH
Market value$23.58M
0.89%
Sole
630.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 1.10M | SH | $178.05M 6.70% | 1.10M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 2.20M | SH | $161.94M 6.09% | 2.20M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 667.81K | SH | $101.23M 3.81% | 667.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 913.29K | SH | $97.00M 3.65% | 913.29K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 452.69K | SH | $79.16M 2.98% | 452.69K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 918.10K | SH | $70.21M 2.64% | 918.10K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 88.68K | SH | $59.72M 2.25% | 88.68K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 374.51K | SH | $53.50M 2.01% | 374.51K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 456.37K | SH | $51.88M 1.95% | 456.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 198.43K | SH | $50.96M 1.92% | 198.43K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 725.13K | SH | $50.64M 1.91% | 725.13K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.08M | SH | $49.87M 1.88% | 1.08M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.31M | SH | $48.89M 1.84% | 1.31M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 356.16K | SH | $48.69M 1.83% | 356.16K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 20.89K | SH | $45.53M 1.71% | 20.89K | 0.00 | 0.00 |
BOEING COSOLE | COM | 311.11K | SH | $42.53M 1.60% | 311.11K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 323.68K | SH | $33.08M 1.24% | 323.68K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 83.59K | SH | $30.60M 1.15% | 83.59K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 487.31K | SH | $29.95M 1.13% | 487.31K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 217.83K | SH | $29.63M 1.11% | 217.83K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 172.91K | SH | $28.54M 1.07% | 172.91K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 2.52M | SH | $28.06M 1.06% | 2.52M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 284.94K | SH | $26.90M 1.01% | 284.94K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 790.01K | SH | $24.59M 0.93% | 790.01K | 0.00 | 0.00 |
TWITTER INCSOLE | COM | 630.57K | SH | $23.58M 0.89% | 630.57K | 0.00 | 0.00 |
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