Filed: 3/26/2026ACC: 0001535950-26-000035
📋 What this filing means
LEONTEQ SECURITIES AG filed this quarterly 13F‑HR report disclosing 1057 equity positions with a total reported market value of $2.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1057
Positions
$2.34B
Total AUM (reported)
37.90M
Total Shares
Allocation by class
COM$1.38B58.9%
CL A$295.59M12.6%
SPONSORED ADS$141.05M6.0%
IBOXX HI YD ETF$112.86M4.8%
COM NEW$64.54M2.8%
SPON ADR REP A$53.34M2.3%
CL C$43.71M1.9%
Portfolio Concentration
Top 3$333.49M14.2%
4–10$406.98M17.4%
11–25$357.27M15.2%
Rest$1.25B53.2%
Top 3 weight
14.2%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 37.90M
Sole
Full voting authority
37.90M
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)
Sole1057
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1057
Rows:
AMAZON COM INC
SOLEShares37.79K
TypeSH
Market value$124.15M
5.30%
Sole
37.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.29M
TypeSH
Market value$112.86M
4.82%
Sole
1.29M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares651.63K
TypeSH
Market value$96.47M
4.12%
Sole
651.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares598.14K
TypeSH
Market value$84.64M
3.61%
Sole
598.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares280.69K
TypeSH
Market value$79.13M
3.38%
Sole
280.69K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares21.50K
TypeSH
Market value$57.48M
2.45%
Sole
21.50K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares346.94K
TypeSH
Market value$53.34M
2.28%
Sole
346.94K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares173.08K
TypeSH
Market value$45.04M
1.92%
Sole
173.08K
Shared
0.00
None
0.00
TESLA INC
SOLEShares56.59K
TypeSH
Market value$43.88M
1.87%
Sole
56.59K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares16.31K
TypeSH
Market value$43.47M
1.86%
Sole
16.31K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares123.66K
TypeSH
Market value$41.97M
1.79%
Sole
123.66K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares48.85K
TypeSH
Market value$29.81M
1.27%
Sole
48.85K
Shared
0.00
None
0.00
TWITTER INC
SOLEShares471.88K
TypeSH
Market value$28.50M
1.22%
Sole
471.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares124.82K
TypeSH
Market value$25.86M
1.10%
Sole
124.82K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares142.09K
TypeSH
Market value$24.04M
1.03%
Sole
142.09K
Shared
0.00
None
0.00
BOEING CO
SOLEShares100.78K
TypeSH
Market value$22.17M
0.95%
Sole
100.78K
Shared
0.00
None
0.00
SQUARE INC
SOLEShares92.08K
TypeSH
Market value$22.08M
0.94%
Sole
92.08K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares61K
TypeSH
Market value$21.84M
0.93%
Sole
61K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares211K
TypeSH
Market value$21.71M
0.93%
Sole
211K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares545K
TypeSH
Market value$21.22M
0.91%
Sole
545K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares185.66K
TypeSH
Market value$20.48M
0.87%
Sole
185.66K
Shared
0.00
None
0.00
ISHARES INC MSCI JPN ETF NEW
SOLEShares290K
TypeSH
Market value$20.37M
0.87%
Sole
290K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares379.28K
TypeSH
Market value$19.32M
0.82%
Sole
379.28K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares99.07K
TypeSH
Market value$19.02M
0.81%
Sole
99.07K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares146.44K
TypeSH
Market value$18.89M
0.81%
Sole
146.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 37.79K | SH | $124.15M 5.30% | 37.79K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1.29M | SH | $112.86M 4.82% | 1.29M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 651.63K | SH | $96.47M 4.12% | 651.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 598.14K | SH | $84.64M 3.61% | 598.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 280.69K | SH | $79.13M 3.38% | 280.69K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 21.50K | SH | $57.48M 2.45% | 21.50K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 346.94K | SH | $53.34M 2.28% | 346.94K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 173.08K | SH | $45.04M 1.92% | 173.08K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 56.59K | SH | $43.88M 1.87% | 56.59K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL C | 16.31K | SH | $43.47M 1.86% | 16.31K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 123.66K | SH | $41.97M 1.79% | 123.66K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 48.85K | SH | $29.81M 1.27% | 48.85K | 0.00 | 0.00 |
TWITTER INCSOLE | COM | 471.88K | SH | $28.50M 1.22% | 471.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 124.82K | SH | $25.86M 1.10% | 124.82K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 142.09K | SH | $24.04M 1.03% | 142.09K | 0.00 | 0.00 |
BOEING COSOLE | COM | 100.78K | SH | $22.17M 0.95% | 100.78K | 0.00 | 0.00 |
SQUARE INCSOLE | CL A | 92.08K | SH | $22.08M 0.94% | 92.08K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 61K | SH | $21.84M 0.93% | 61K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 211K | SH | $21.71M 0.93% | 211K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 545K | SH | $21.22M 0.91% | 545K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 185.66K | SH | $20.48M 0.87% | 185.66K | 0.00 | 0.00 |
ISHARES INC MSCI JPN ETF NEWSOLE | MSCI JPN ETF NEW | 290K | SH | $20.37M 0.87% | 290K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 379.28K | SH | $19.32M 0.82% | 379.28K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 99.07K | SH | $19.02M 0.81% | 99.07K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 146.44K | SH | $18.89M 0.81% | 146.44K | 0.00 | 0.00 |
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