Filed: 4/27/2026ACC: 0001535950-26-000043
📋 What this filing means
LEONTEQ SECURITIES AG filed this quarterly 13F‑HR report disclosing 1205 equity positions with a total reported market value of $2.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1205
Positions
$2.70B
Total AUM (reported)
35.03M
Total Shares
Allocation by class
COM$1.40B51.8%
IBOXX HI YD ETF$429.62M15.9%
CL A$379.43M14.0%
SPONSORED ADS$184.45M6.8%
COM NEW$75.32M2.8%
SHS$41.00M1.5%
20 YR TR BD ETF$36.68M1.4%
Portfolio Concentration
Top 3$683.84M25.3%
4–10$584.98M21.6%
11–25$416.08M15.4%
Rest$1.02B37.7%
Top 3 weight
25.3%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 35.03M
Sole
Full voting authority
35.03M
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)
Sole1205
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1205
Rows:
ISHARES TR
SOLEShares5.40M
TypeSH
Market value$429.62M
15.89%
Sole
5.40M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares391.86K
TypeSH
Market value$145.05M
5.37%
Sole
391.86K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares323.03K
TypeSH
Market value$109.17M
4.04%
Sole
323.03K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares622.20K
TypeSH
Market value$108.51M
4.01%
Sole
622.20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares184.62K
TypeSH
Market value$105.63M
3.91%
Sole
184.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares424.19K
TypeSH
Market value$88.35M
3.27%
Sole
424.19K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares291.85K
TypeSH
Market value$83.92M
3.10%
Sole
291.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares303.24K
TypeSH
Market value$76.96M
2.85%
Sole
303.24K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares184.17K
TypeSH
Market value$62.22M
2.30%
Sole
184.17K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares291.96K
TypeSH
Market value$59.39M
2.20%
Sole
291.96K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares400.52K
TypeSH
Market value$50.25M
1.86%
Sole
400.52K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares150.74K
TypeSH
Market value$46.66M
1.73%
Sole
150.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares423.10K
TypeSH
Market value$36.68M
1.36%
Sole
423.10K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares802.40K
TypeSH
Market value$35.41M
1.31%
Sole
802.40K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares313.81K
TypeSH
Market value$30.17M
1.12%
Sole
313.81K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares176.81K
TypeSH
Market value$26.01M
0.96%
Sole
176.81K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares227.10K
TypeSH
Market value$25.76M
0.95%
Sole
227.10K
Shared
0.00
None
0.00
COINBASE GLOBAL INC COM
SOLEShares136.09K
TypeSH
Market value$23.76M
0.88%
Sole
136.09K
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
SOLEShares377.42K
TypeSH
Market value$22.18M
0.82%
Sole
377.42K
Shared
0.00
None
0.00
TESLA INC
SOLEShares57.31K
TypeSH
Market value$21.31M
0.79%
Sole
57.31K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares84.93K
TypeSH
Market value$20.65M
0.76%
Sole
84.93K
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares382.63K
TypeSH
Market value$19.66M
0.73%
Sole
382.63K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares11.27K
TypeSH
Market value$19.48M
0.72%
Sole
11.27K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares71.03K
TypeSH
Market value$19.22M
0.71%
Sole
71.03K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares672.40K
TypeSH
Market value$18.88M
0.70%
Sole
672.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 5.40M | SH | $429.62M 15.89% | 5.40M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 391.86K | SH | $145.05M 5.37% | 391.86K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 323.03K | SH | $109.17M 4.04% | 323.03K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 622.20K | SH | $108.51M 4.01% | 622.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 184.62K | SH | $105.63M 3.91% | 184.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 424.19K | SH | $88.35M 3.27% | 424.19K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 291.85K | SH | $83.92M 3.10% | 291.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 303.24K | SH | $76.96M 2.85% | 303.24K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 184.17K | SH | $62.22M 2.30% | 184.17K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 291.96K | SH | $59.39M 2.20% | 291.96K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 400.52K | SH | $50.25M 1.86% | 400.52K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 150.74K | SH | $46.66M 1.73% | 150.74K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 423.10K | SH | $36.68M 1.36% | 423.10K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 802.40K | SH | $35.41M 1.31% | 802.40K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 313.81K | SH | $30.17M 1.12% | 313.81K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 176.81K | SH | $26.01M 0.96% | 176.81K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 227.10K | SH | $25.76M 0.95% | 227.10K | 0.00 | 0.00 |
COINBASE GLOBAL INC COMSOLE | CL A | 136.09K | SH | $23.76M 0.88% | 136.09K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 377.42K | SH | $22.18M 0.82% | 377.42K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 57.31K | SH | $21.31M 0.79% | 57.31K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 84.93K | SH | $20.65M 0.76% | 84.93K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 382.63K | SH | $19.66M 0.73% | 382.63K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 11.27K | SH | $19.48M 0.72% | 11.27K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 71.03K | SH | $19.22M 0.71% | 71.03K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 672.40K | SH | $18.88M 0.70% | 672.40K | 0.00 | 0.00 |
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