Filed: 3/26/2026ACC: 0001535950-26-000039
📋 What this filing means
LEONTEQ SECURITIES AG filed this quarterly 13F‑HR report disclosing 888 equity positions with a total reported market value of $1.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
888
Positions
$1.87B
Total AUM (reported)
34.79M
Total Shares
Allocation by class
COM$1.28B68.5%
CL A$173.47M9.3%
COM NEW$68.77M3.7%
SPONSORED ADS$64.48M3.5%
CHINA LG-CAP ETF$56.88M3.0%
IBOXX HI YD ETF$42.78M2.3%
SPON ADR REP PFD$20.76M1.1%
Portfolio Concentration
Top 3$234.10M12.5%
4–10$336.86M18.0%
11–25$385.74M20.6%
Rest$912.10M48.8%
Top 3 weight
12.5%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 34.79M
Sole
Full voting authority
34.79M
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)
Sole888
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings888
Rows:
AMAZON COM INC
SOLEShares28.54K
TypeSH
Market value$92.96M
4.97%
Sole
28.54K
Shared
0.00
None
0.00
TESLA INC
SOLEShares104.91K
TypeSH
Market value$74.03M
3.96%
Sole
104.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares505.77K
TypeSH
Market value$67.11M
3.59%
Sole
505.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.23M
TypeSH
Market value$56.88M
3.04%
Sole
1.23M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares560.55K
TypeSH
Market value$51.41M
2.75%
Sole
560.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares96.42K
TypeSH
Market value$50.35M
2.69%
Sole
96.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares217.39K
TypeSH
Market value$48.35M
2.59%
Sole
217.39K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares741.06K
TypeSH
Market value$45.69M
2.45%
Sole
741.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares490K
TypeSH
Market value$42.78M
2.29%
Sole
490K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.37M
TypeSH
Market value$41.40M
2.22%
Sole
1.37M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares159.65K
TypeSH
Market value$37.39M
2.00%
Sole
159.65K
Shared
0.00
None
0.00
BOEING CO
SOLEShares172.87K
TypeSH
Market value$37.00M
1.98%
Sole
172.87K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares157.67K
TypeSH
Market value$36.70M
1.96%
Sole
157.67K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares154.41K
TypeSH
Market value$34.36M
1.84%
Sole
154.41K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares17.82K
TypeSH
Market value$31.24M
1.67%
Sole
17.82K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares465.58K
TypeSH
Market value$25.53M
1.37%
Sole
465.58K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares49K
TypeSH
Market value$24.50M
1.31%
Sole
49K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares80.54K
TypeSH
Market value$22.00M
1.18%
Sole
80.54K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares40.19K
TypeSH
Market value$21.73M
1.16%
Sole
40.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares390K
TypeSH
Market value$20.15M
1.08%
Sole
390K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares3.25M
TypeSH
Market value$19.79M
1.06%
Sole
3.25M
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares11.03K
TypeSH
Market value$19.32M
1.03%
Sole
11.03K
Shared
0.00
None
0.00
VISA INC COM
SOLEShares86.61K
TypeSH
Market value$18.94M
1.01%
Sole
86.61K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares8.34K
TypeSH
Market value$18.57M
0.99%
Sole
8.34K
Shared
0.00
None
0.00
JD.COM INC SPON ADR
SOLEShares210.68K
TypeSH
Market value$18.52M
0.99%
Sole
210.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 28.54K | SH | $92.96M 4.97% | 28.54K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 104.91K | SH | $74.03M 3.96% | 104.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 505.77K | SH | $67.11M 3.59% | 505.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 1.23M | SH | $56.88M 3.04% | 1.23M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 560.55K | SH | $51.41M 2.75% | 560.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 96.42K | SH | $50.35M 2.69% | 96.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 217.39K | SH | $48.35M 2.59% | 217.39K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 741.06K | SH | $45.69M 2.45% | 741.06K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 490K | SH | $42.78M 2.29% | 490K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.37M | SH | $41.40M 2.22% | 1.37M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 159.65K | SH | $37.39M 2.00% | 159.65K | 0.00 | 0.00 |
BOEING COSOLE | COM | 172.87K | SH | $37.00M 1.98% | 172.87K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 157.67K | SH | $36.70M 1.96% | 157.67K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 154.41K | SH | $34.36M 1.84% | 154.41K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 17.82K | SH | $31.24M 1.67% | 17.82K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 465.58K | SH | $25.53M 1.37% | 465.58K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 49K | SH | $24.50M 1.31% | 49K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 80.54K | SH | $22.00M 1.18% | 80.54K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 40.19K | SH | $21.73M 1.16% | 40.19K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 390K | SH | $20.15M 1.08% | 390K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 3.25M | SH | $19.79M 1.06% | 3.25M | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL C | 11.03K | SH | $19.32M 1.03% | 11.03K | 0.00 | 0.00 |
VISA INC COMSOLE | CL A | 86.61K | SH | $18.94M 1.01% | 86.61K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 8.34K | SH | $18.57M 0.99% | 8.34K | 0.00 | 0.00 |
JD.COM INC SPON ADRSOLE | CL A | 210.68K | SH | $18.52M 0.99% | 210.68K | 0.00 | 0.00 |
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