Filed: 7/27/2026ACC: 0001535950-26-000046
📋 What this filing means
LEONTEQ SECURITIES AG filed this quarterly 13F‑HR report disclosing 1205 equity positions with a total reported market value of $2.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1205
Positions
$2.91B
Total AUM (reported)
32.22M
Total Shares
Allocation by class
COM$1.68B57.6%
IBOXX HI YD ETF$407.85M14.0%
CL A$384.08M13.2%
SPONSORED ADS$129.84M4.5%
20 YR TR BD ETF$49.55M1.7%
SHS$42.42M1.5%
COM NEW$38.89M1.3%
Portfolio Concentration
Top 3$785.54M27.0%
4–10$694.02M23.8%
11–25$500.85M17.2%
Rest$931.01M32.0%
Top 3 weight
27.0%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 32.22M
Sole
Full voting authority
32.22M
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
SOLEShares5.10M
TypeSH
Market value$407.85M
14.01%
Sole
5.10M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares193.70K
TypeSH
Market value$223.59M
7.68%
Sole
193.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares273.58K
TypeSH
Market value$154.11M
5.29%
Sole
273.58K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares236.14K
TypeSH
Market value$137.17M
4.71%
Sole
236.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares472.50K
TypeSH
Market value$112.61M
3.87%
Sole
472.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares531.43K
TypeSH
Market value$106.33M
3.65%
Sole
531.43K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares730.22K
TypeSH
Market value$101.96M
3.50%
Sole
730.22K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares223.21K
TypeSH
Market value$84.32M
2.90%
Sole
223.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares281.56K
TypeSH
Market value$81.47M
2.80%
Sole
281.56K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares146.89K
TypeSH
Market value$70.15M
2.41%
Sole
146.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares184.05K
TypeSH
Market value$68.66M
2.36%
Sole
184.05K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares174.60K
TypeSH
Market value$62.40M
2.14%
Sole
174.60K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares812.56K
TypeSH
Market value$58.02M
1.99%
Sole
812.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares573.10K
TypeSH
Market value$49.55M
1.70%
Sole
573.10K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares363.08K
TypeSH
Market value$34.85M
1.20%
Sole
363.08K
Shared
0.00
None
0.00
TESLA INC
SOLEShares75.83K
TypeSH
Market value$31.89M
1.10%
Sole
75.83K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares131.28K
TypeSH
Market value$26.91M
0.92%
Sole
131.28K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares175.99K
TypeSH
Market value$25.79M
0.89%
Sole
175.99K
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
SOLEShares359.81K
TypeSH
Market value$22.63M
0.78%
Sole
359.81K
Shared
0.00
None
0.00
COINBASE GLOBAL INC COM
SOLEShares153.56K
TypeSH
Market value$22.45M
0.77%
Sole
153.56K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares185.82K
TypeSH
Market value$21.68M
0.74%
Sole
185.82K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares200K
TypeSH
Market value$20.44M
0.70%
Sole
200K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares64.41K
TypeSH
Market value$19.19M
0.66%
Sole
64.41K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares267.13K
TypeSH
Market value$18.71M
0.64%
Sole
267.13K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares178.23K
TypeSH
Market value$17.69M
0.61%
Sole
178.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 5.10M | SH | $407.85M 14.01% | 5.10M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 193.70K | SH | $223.59M 7.68% | 193.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 273.58K | SH | $154.11M 5.29% | 273.58K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 236.14K | SH | $137.17M 4.71% | 236.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 472.50K | SH | $112.61M 3.87% | 472.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 531.43K | SH | $106.33M 3.65% | 531.43K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 730.22K | SH | $101.96M 3.50% | 730.22K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 223.21K | SH | $84.32M 2.90% | 223.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 281.56K | SH | $81.47M 2.80% | 281.56K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 146.89K | SH | $70.15M 2.41% | 146.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 184.05K | SH | $68.66M 2.36% | 184.05K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 174.60K | SH | $62.40M 2.14% | 174.60K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 812.56K | SH | $58.02M 1.99% | 812.56K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 573.10K | SH | $49.55M 1.70% | 573.10K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 363.08K | SH | $34.85M 1.20% | 363.08K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 75.83K | SH | $31.89M 1.10% | 75.83K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 131.28K | SH | $26.91M 0.92% | 131.28K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 175.99K | SH | $25.79M 0.89% | 175.99K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 359.81K | SH | $22.63M 0.78% | 359.81K | 0.00 | 0.00 |
COINBASE GLOBAL INC COMSOLE | CL A | 153.56K | SH | $22.45M 0.77% | 153.56K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 185.82K | SH | $21.68M 0.74% | 185.82K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 200K | SH | $20.44M 0.70% | 200K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 64.41K | SH | $19.19M 0.66% | 64.41K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 267.13K | SH | $18.71M 0.64% | 267.13K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 178.23K | SH | $17.69M 0.61% | 178.23K | 0.00 | 0.00 |
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