Filed: 3/26/2026ACC: 0001535950-26-000034
📋 What this filing means
LEONTEQ SECURITIES AG filed this quarterly 13F‑HR report disclosing 1172 equity positions with a total reported market value of $2.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1172
Positions
$2.78B
Total AUM (reported)
43.20M
Total Shares
Allocation by class
COM$1.73B62.1%
CL A$431.14M15.5%
IBOXX HI YD ETF$162.27M5.8%
SPONSORED ADS$94.10M3.4%
COM NEW$70.84M2.5%
CL C$49.58M1.8%
SPONSORED ADR$24.45M0.9%
Portfolio Concentration
Top 3$415.22M14.9%
4–10$501.25M18.0%
11–25$508.33M18.3%
Rest$1.35B48.7%
Top 3 weight
14.9%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 43.20M
Sole
Full voting authority
43.20M
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)
Sole1172
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1172
Rows:
ISHARES TR
SOLEShares1.86M
TypeSH
Market value$162.27M
5.84%
Sole
1.86M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.02K
TypeSH
Market value$143.43M
5.16%
Sole
43.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares616.75K
TypeSH
Market value$109.52M
3.94%
Sole
616.75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares279.44K
TypeSH
Market value$93.99M
3.38%
Sole
279.44K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares473.22K
TypeSH
Market value$89.24M
3.21%
Sole
473.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares232.55K
TypeSH
Market value$78.21M
2.81%
Sole
232.55K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares21.82K
TypeSH
Market value$63.20M
2.27%
Sole
21.82K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares513.88K
TypeSH
Market value$61.04M
2.20%
Sole
513.88K
Shared
0.00
None
0.00
TESLA INC
SOLEShares55.72K
TypeSH
Market value$58.88M
2.12%
Sole
55.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares192.74K
TypeSH
Market value$56.69M
2.04%
Sole
192.74K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares339.19K
TypeSH
Market value$54.78M
1.97%
Sole
339.19K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares17.06K
TypeSH
Market value$49.37M
1.78%
Sole
17.06K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares161.89K
TypeSH
Market value$41.14M
1.48%
Sole
161.89K
Shared
0.00
None
0.00
TWITTER INC
SOLEShares905.47K
TypeSH
Market value$39.13M
1.41%
Sole
905.47K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares61.56K
TypeSH
Market value$37.08M
1.33%
Sole
61.56K
Shared
0.00
None
0.00
BOEING CO
SOLEShares183.26K
TypeSH
Market value$36.89M
1.33%
Sole
183.26K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares194.65K
TypeSH
Market value$35.59M
1.28%
Sole
194.65K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares235.59K
TypeSH
Market value$33.90M
1.22%
Sole
235.59K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares132.94K
TypeSH
Market value$33.77M
1.22%
Sole
132.94K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares195.73K
TypeSH
Market value$30.32M
1.09%
Sole
195.73K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares706.35K
TypeSH
Market value$25.68M
0.92%
Sole
706.35K
Shared
0.00
None
0.00
BEYOND MEAT INC
SOLEShares382.94K
TypeSH
Market value$24.95M
0.90%
Sole
382.94K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares468.84K
TypeSH
Market value$24.15M
0.87%
Sole
468.84K
Shared
0.00
None
0.00
VISA INC COM
SOLEShares96.50K
TypeSH
Market value$20.91M
0.75%
Sole
96.50K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares86.12K
TypeSH
Market value$20.66M
0.74%
Sole
86.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 1.86M | SH | $162.27M 5.84% | 1.86M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.02K | SH | $143.43M 5.16% | 43.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 616.75K | SH | $109.52M 3.94% | 616.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 279.44K | SH | $93.99M 3.38% | 279.44K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 473.22K | SH | $89.24M 3.21% | 473.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 232.55K | SH | $78.21M 2.81% | 232.55K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 21.82K | SH | $63.20M 2.27% | 21.82K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 513.88K | SH | $61.04M 2.20% | 513.88K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 55.72K | SH | $58.88M 2.12% | 55.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 192.74K | SH | $56.69M 2.04% | 192.74K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 339.19K | SH | $54.78M 1.97% | 339.19K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL C | 17.06K | SH | $49.37M 1.78% | 17.06K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 161.89K | SH | $41.14M 1.48% | 161.89K | 0.00 | 0.00 |
TWITTER INCSOLE | COM | 905.47K | SH | $39.13M 1.41% | 905.47K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 61.56K | SH | $37.08M 1.33% | 61.56K | 0.00 | 0.00 |
BOEING COSOLE | COM | 183.26K | SH | $36.89M 1.33% | 183.26K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 194.65K | SH | $35.59M 1.28% | 194.65K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 235.59K | SH | $33.90M 1.22% | 235.59K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 132.94K | SH | $33.77M 1.22% | 132.94K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 195.73K | SH | $30.32M 1.09% | 195.73K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 706.35K | SH | $25.68M 0.92% | 706.35K | 0.00 | 0.00 |
BEYOND MEAT INCSOLE | COM | 382.94K | SH | $24.95M 0.90% | 382.94K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 468.84K | SH | $24.15M 0.87% | 468.84K | 0.00 | 0.00 |
VISA INC COMSOLE | CL A | 96.50K | SH | $20.91M 0.75% | 96.50K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 86.12K | SH | $20.66M 0.74% | 86.12K | 0.00 | 0.00 |
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