Filed: 3/26/2026ACC: 0001535950-26-000037
📋 What this filing means
LEONTEQ SECURITIES AG filed this quarterly 13F‑HR report disclosing 999 equity positions with a total reported market value of $1.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
999
Positions
$1.68B
Total AUM (reported)
32.06M
Total Shares
Allocation by class
COM$1.02B60.5%
CL A$182.33M10.9%
IBOXX HI YD ETF$100.37M6.0%
SPONSORED ADS$61.59M3.7%
CL C$40.75M2.4%
SPON ADR REP PFD$36.78M2.2%
COM NEW$31.52M1.9%
Portfolio Concentration
Top 3$241.38M14.4%
4–10$267.86M16.0%
11–25$289.42M17.2%
Rest$879.28M52.4%
Top 3 weight
14.4%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 32.06M
Sole
Full voting authority
32.06M
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)
Sole999
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings999
Rows:
ISHARES TR
SOLEShares1.14M
TypeSH
Market value$100.37M
5.98%
Sole
1.14M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.85K
TypeSH
Market value$75.17M
4.48%
Sole
21.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares480.74K
TypeSH
Market value$65.84M
3.92%
Sole
480.74K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares85.79K
TypeSH
Market value$45.32M
2.70%
Sole
85.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares156.52K
TypeSH
Market value$42.40M
2.53%
Sole
156.52K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares16.18K
TypeSH
Market value$40.56M
2.42%
Sole
16.18K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares15.52K
TypeSH
Market value$37.90M
2.26%
Sole
15.52K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares128.79K
TypeSH
Market value$37.54M
2.24%
Sole
128.79K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares6.12M
TypeSH
Market value$36.78M
2.19%
Sole
6.12M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares120.70K
TypeSH
Market value$27.37M
1.63%
Sole
120.70K
Shared
0.00
None
0.00
TESLA INC
SOLEShares36.71K
TypeSH
Market value$24.95M
1.49%
Sole
36.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares500K
TypeSH
Market value$23.16M
1.38%
Sole
500K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares63.10K
TypeSH
Market value$22.36M
1.33%
Sole
63.10K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares126.38K
TypeSH
Market value$22.21M
1.32%
Sole
126.38K
Shared
0.00
None
0.00
TWITTER INC
SOLEShares317.32K
TypeSH
Market value$21.84M
1.30%
Sole
317.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares390K
TypeSH
Market value$21.51M
1.28%
Sole
390K
Shared
0.00
None
0.00
BOEING CO
SOLEShares86.59K
TypeSH
Market value$20.74M
1.24%
Sole
86.59K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares357.15K
TypeSH
Market value$20.05M
1.19%
Sole
357.15K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares83.51K
TypeSH
Market value$17.03M
1.01%
Sole
83.51K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares233.69K
TypeSH
Market value$16.41M
0.98%
Sole
233.69K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares1.09M
TypeSH
Market value$16.15M
0.96%
Sole
1.09M
Shared
0.00
None
0.00
VISA INC COM
SOLEShares69K
TypeSH
Market value$16.13M
0.96%
Sole
69K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares83.16K
TypeSH
Market value$15.99M
0.95%
Sole
83.16K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares1.31M
TypeSH
Market value$15.98M
0.95%
Sole
1.31M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares6.81K
TypeSH
Market value$14.90M
0.89%
Sole
6.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 1.14M | SH | $100.37M 5.98% | 1.14M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.85K | SH | $75.17M 4.48% | 21.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 480.74K | SH | $65.84M 3.92% | 480.74K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 85.79K | SH | $45.32M 2.70% | 85.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 156.52K | SH | $42.40M 2.53% | 156.52K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL C | 16.18K | SH | $40.56M 2.42% | 16.18K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 15.52K | SH | $37.90M 2.26% | 15.52K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 128.79K | SH | $37.54M 2.24% | 128.79K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 6.12M | SH | $36.78M 2.19% | 6.12M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 120.70K | SH | $27.37M 1.63% | 120.70K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 36.71K | SH | $24.95M 1.49% | 36.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 500K | SH | $23.16M 1.38% | 500K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 63.10K | SH | $22.36M 1.33% | 63.10K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 126.38K | SH | $22.21M 1.32% | 126.38K | 0.00 | 0.00 |
TWITTER INCSOLE | COM | 317.32K | SH | $21.84M 1.30% | 317.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 390K | SH | $21.51M 1.28% | 390K | 0.00 | 0.00 |
BOEING COSOLE | COM | 86.59K | SH | $20.74M 1.24% | 86.59K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 357.15K | SH | $20.05M 1.19% | 357.15K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 83.51K | SH | $17.03M 1.01% | 83.51K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 233.69K | SH | $16.41M 0.98% | 233.69K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 1.09M | SH | $16.15M 0.96% | 1.09M | 0.00 | 0.00 |
VISA INC COMSOLE | CL A | 69K | SH | $16.13M 0.96% | 69K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 83.16K | SH | $15.99M 0.95% | 83.16K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 1.31M | SH | $15.98M 0.95% | 1.31M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 6.81K | SH | $14.90M 0.89% | 6.81K | 0.00 | 0.00 |
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