Filed: 3/26/2026ACC: 0001535950-26-000033
📋 What this filing means
LEONTEQ SECURITIES AG filed this quarterly 13F‑HR report disclosing 1176 equity positions with a total reported market value of $2.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1176
Positions
$2.80B
Total AUM (reported)
43.99M
Total Shares
Allocation by class
COM$1.59B56.8%
CL A$579.90M20.7%
IBOXX HI YD ETF$145.24M5.2%
COM NEW$110.96M4.0%
SPONSORED ADS$106.23M3.8%
CL C$32.26M1.2%
CHINA LG-CAP ETF$28.45M1.0%
Portfolio Concentration
Top 3$494.98M17.7%
4–10$502.61M17.9%
11–25$526.04M18.8%
Rest$1.28B45.6%
Top 3 weight
17.7%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 43.99M
Sole
Full voting authority
43.99M
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)
Sole1176
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1176
Rows:
META PLATFORMS INC
SOLEShares1.12M
TypeSH
Market value$248.30M
8.86%
Sole
1.12M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.76M
TypeSH
Market value$145.24M
5.18%
Sole
1.76M
Shared
0.00
None
0.00
APPLE INC
SOLEShares580.91K
TypeSH
Market value$101.43M
3.62%
Sole
580.91K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares691.42K
TypeSH
Market value$79.96M
2.85%
Sole
691.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares244.52K
TypeSH
Market value$75.39M
2.69%
Sole
244.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.31K
TypeSH
Market value$72.73M
2.60%
Sole
22.31K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares663.38K
TypeSH
Market value$72.53M
2.59%
Sole
663.38K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares624.59K
TypeSH
Market value$67.95M
2.43%
Sole
624.59K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares178.92K
TypeSH
Market value$67.02M
2.39%
Sole
178.92K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.25M
TypeSH
Market value$67.01M
2.39%
Sole
1.25M
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares23.42K
TypeSH
Market value$65.15M
2.33%
Sole
23.42K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares303.64K
TypeSH
Market value$52.31M
1.87%
Sole
303.64K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares174.57K
TypeSH
Market value$47.63M
1.70%
Sole
174.57K
Shared
0.00
None
0.00
BOEING CO
SOLEShares233.80K
TypeSH
Market value$44.77M
1.60%
Sole
233.80K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares182.09K
TypeSH
Market value$38.66M
1.38%
Sole
182.09K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares689.58K
TypeSH
Market value$34.18M
1.22%
Sole
689.58K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares72.29K
TypeSH
Market value$32.94M
1.18%
Sole
72.29K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares11.41K
TypeSH
Market value$31.88M
1.14%
Sole
11.41K
Shared
0.00
None
0.00
TESLA INC
SOLEShares29.56K
TypeSH
Market value$31.86M
1.14%
Sole
29.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares890K
TypeSH
Market value$28.45M
1.02%
Sole
890K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares123.20K
TypeSH
Market value$25.95M
0.93%
Sole
123.20K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares178.90K
TypeSH
Market value$24.26M
0.87%
Sole
178.90K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares1.41M
TypeSH
Market value$23.88M
0.85%
Sole
1.41M
Shared
0.00
None
0.00
TWITTER INC
SOLEShares592.62K
TypeSH
Market value$22.93M
0.82%
Sole
592.62K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares31.29K
TypeSH
Market value$21.21M
0.76%
Sole
31.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 1.12M | SH | $248.30M 8.86% | 1.12M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1.76M | SH | $145.24M 5.18% | 1.76M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 580.91K | SH | $101.43M 3.62% | 580.91K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 691.42K | SH | $79.96M 2.85% | 691.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 244.52K | SH | $75.39M 2.69% | 244.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.31K | SH | $72.73M 2.60% | 22.31K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 663.38K | SH | $72.53M 2.59% | 663.38K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 624.59K | SH | $67.95M 2.43% | 624.59K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 178.92K | SH | $67.02M 2.39% | 178.92K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.25M | SH | $67.01M 2.39% | 1.25M | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 23.42K | SH | $65.15M 2.33% | 23.42K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 303.64K | SH | $52.31M 1.87% | 303.64K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 174.57K | SH | $47.63M 1.70% | 174.57K | 0.00 | 0.00 |
BOEING COSOLE | COM | 233.80K | SH | $44.77M 1.60% | 233.80K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 182.09K | SH | $38.66M 1.38% | 182.09K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 689.58K | SH | $34.18M 1.22% | 689.58K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 72.29K | SH | $32.94M 1.18% | 72.29K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL C | 11.41K | SH | $31.88M 1.14% | 11.41K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 29.56K | SH | $31.86M 1.14% | 29.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 890K | SH | $28.45M 1.02% | 890K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 123.20K | SH | $25.95M 0.93% | 123.20K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 178.90K | SH | $24.26M 0.87% | 178.90K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 1.41M | SH | $23.88M 0.85% | 1.41M | 0.00 | 0.00 |
TWITTER INCSOLE | COM | 592.62K | SH | $22.93M 0.82% | 592.62K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 31.29K | SH | $21.21M 0.76% | 31.29K | 0.00 | 0.00 |
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