Filed: 3/26/2026ACC: 0001535950-26-000038
📋 What this filing means
LEONTEQ SECURITIES AG filed this quarterly 13F‑HR report disclosing 920 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.
920
Positions
$1.68B
Total AUM (reported)
31.06M
Total Shares
Allocation by class
COM$1.15B68.3%
CL A$155.05M9.2%
SPONSORED ADS$76.38M4.5%
SPONSORED ADR$40.43M2.4%
COM NEW$38.58M2.3%
CL C$32.87M2.0%
IBOXX HI YD ETF$29.64M1.8%
Portfolio Concentration
Top 3$187.85M11.2%
4–10$249.65M14.8%
11–25$325.39M19.3%
Rest$920.83M54.7%
Top 3 weight
11.2%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 31.06M
Sole
Full voting authority
31.06M
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)
Sole920
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings920
Rows:
APPLE INC
SOLEShares606.88K
TypeSH
Market value$74.13M
4.40%
Sole
606.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.76K
TypeSH
Market value$61.14M
3.63%
Sole
19.76K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares216.53K
TypeSH
Market value$52.58M
3.12%
Sole
216.53K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares203.88K
TypeSH
Market value$46.23M
2.75%
Sole
203.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares182.43K
TypeSH
Market value$43.01M
2.55%
Sole
182.43K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares66.87K
TypeSH
Market value$34.88M
2.07%
Sole
66.87K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares440.86K
TypeSH
Market value$34.61M
2.06%
Sole
440.86K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares15.81K
TypeSH
Market value$32.70M
1.94%
Sole
15.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares340K
TypeSH
Market value$29.64M
1.76%
Sole
340K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares731.28K
TypeSH
Market value$28.57M
1.70%
Sole
731.28K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares3.17M
TypeSH
Market value$26.87M
1.60%
Sole
3.17M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares49.69K
TypeSH
Market value$26.53M
1.58%
Sole
49.69K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares12.45K
TypeSH
Market value$25.67M
1.52%
Sole
12.45K
Shared
0.00
None
0.00
TESLA INC
SOLEShares37.46K
TypeSH
Market value$25.02M
1.49%
Sole
37.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares440K
TypeSH
Market value$23.47M
1.39%
Sole
440K
Shared
0.00
None
0.00
BOEING CO
SOLEShares91.66K
TypeSH
Market value$23.35M
1.39%
Sole
91.66K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares170.39K
TypeSH
Market value$22.59M
1.34%
Sole
170.39K
Shared
0.00
None
0.00
VISA INC COM
SOLEShares103.07K
TypeSH
Market value$21.82M
1.30%
Sole
103.07K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares401.44K
TypeSH
Market value$21.16M
1.26%
Sole
401.44K
Shared
0.00
None
0.00
SPDR GOLD TR GOLD
SOLEShares130K
TypeSH
Market value$20.79M
1.24%
Sole
130K
Shared
0.00
None
0.00
TWITTER INC
SOLEShares323.10K
TypeSH
Market value$20.56M
1.22%
Sole
323.10K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares3.78M
TypeSH
Market value$18.73M
1.11%
Sole
3.78M
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares81.23K
TypeSH
Market value$17.21M
1.02%
Sole
81.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares350K
TypeSH
Market value$16.33M
0.97%
Sole
350K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares6.56K
TypeSH
Market value$15.28M
0.91%
Sole
6.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 606.88K | SH | $74.13M 4.40% | 606.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.76K | SH | $61.14M 3.63% | 19.76K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 216.53K | SH | $52.58M 3.12% | 216.53K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 203.88K | SH | $46.23M 2.75% | 203.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 182.43K | SH | $43.01M 2.55% | 182.43K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 66.87K | SH | $34.88M 2.07% | 66.87K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 440.86K | SH | $34.61M 2.06% | 440.86K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL C | 15.81K | SH | $32.70M 1.94% | 15.81K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 340K | SH | $29.64M 1.76% | 340K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 731.28K | SH | $28.57M 1.70% | 731.28K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 3.17M | SH | $26.87M 1.60% | 3.17M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 49.69K | SH | $26.53M 1.58% | 49.69K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 12.45K | SH | $25.67M 1.52% | 12.45K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 37.46K | SH | $25.02M 1.49% | 37.46K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 440K | SH | $23.47M 1.39% | 440K | 0.00 | 0.00 |
BOEING COSOLE | COM | 91.66K | SH | $23.35M 1.39% | 91.66K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 170.39K | SH | $22.59M 1.34% | 170.39K | 0.00 | 0.00 |
VISA INC COMSOLE | CL A | 103.07K | SH | $21.82M 1.30% | 103.07K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 401.44K | SH | $21.16M 1.26% | 401.44K | 0.00 | 0.00 |
SPDR GOLD TR GOLDSOLE | SHS | 130K | SH | $20.79M 1.24% | 130K | 0.00 | 0.00 |
TWITTER INCSOLE | COM | 323.10K | SH | $20.56M 1.22% | 323.10K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 3.78M | SH | $18.73M 1.11% | 3.78M | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 81.23K | SH | $17.21M 1.02% | 81.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 350K | SH | $16.33M 0.97% | 350K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 6.56K | SH | $15.28M 0.91% | 6.56K | 0.00 | 0.00 |
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