CIK: 0001535950
Total reported value
$2.7B
Reporting period: 2026-03-31 · Number of holdings: 1305
Leonteq Securities AG disclosed 1305 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.7B and a quarterly turnover rate of 57.9%.
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Leonteq Securities AG's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 25 equally-sized positions, well below its 1305 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.82), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 63% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add MSFT
+219.5% $85.7M
Trim AMD
-64.5% -$116.9M
Add TSM
+75.4% $53.2M
Trim AMZN
-45.0% -$89.6M
Trim GOOGL
-45.3% -$83.0M
Trim META
-29.1% -$66.4M
Showing top 200 holdings (of 1305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 15.89% | +0.63% | -12.90% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.37% | +3.56% | +219.47% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.04% | +2.33% | +75.39% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.01% | +0.90% | +13.97% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.91% | -1.34% | -29.15% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.27% | -2.16% | -44.96% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.10% | -1.99% | -45.26% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.85% | -0.24% | -18.55% | |
| 9 | MU | Micron Technology INC | Stock-Tech | 2.30% | — | -20.37% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.20% | -3.18% | -64.53% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.86% | +1.05% | +122.06% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.73% | -0.07% | -11.53% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.36% | +0.03% | -15.36% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.31% | +0.79% | +72.80% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 1.12% | +0.54% | +54.21% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.96% | +0.73% | +348.82% | |
| 17 | C | Citigroup INC | Stock-Financials | 0.95% | -0.45% | -42.19% | |
| 18 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.88% | — | +6.67% | |
| 19 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.82% | +0.51% | +87.96% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.79% | -1.12% | -58.75% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 0.76% | — | +24.29% | |
| 22 | SLB | Slb LTD | Stock-Energy | 0.73% | +0.43% | +51.29% | |
| 23 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.72% | +0.65% | +874.83% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.71% | — | +4.53% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | -0.44% | -55.34% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | +0.40% | +148.99% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.62% | +0.62% | +22662.15% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.62% | +0.50% | +361.77% | |
| 29 | MRNA | Moderna INC | Stock-Healthcare | 0.60% | — | -9.44% | |
| 30 | MSTR | Strategy INC | Stock-Tech | 0.59% | — | +49.85% | |
| 31 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.57% | — | +149.26% | |
| 32 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.56% | +0.50% | +396.34% | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 0.56% | — | -7.63% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | — | -13.16% | |
| 35 | B | Barrick Mining CORP | Stock-Materials | 0.53% | — | -3.35% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.52% | — | +12.45% | |
| 37 | NOW | Servicenow INC | Stock-Tech | 0.52% | +0.52% | NEW | |
| 38 | PAAS | Pan American Silver CORP | Stock-Materials | 0.50% | +0.44% | +573.74% | |
| 39 | KKR | Kkr & Co INC | Stock-Financials | 0.49% | +0.37% | +352.65% | |
| 40 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.49% | +0.39% | +266.99% | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.47% | +0.44% | +1678.85% | |
| 42 | GE | General Electric | Stock-Industrials | 0.44% | +0.35% | +331.43% | |
| 43 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.43% | — | +16.34% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.41% | — | +35.05% | |
| 45 | NEM | Newmont CORP | Stock-Materials | 0.40% | — | +9.84% | |
| 46 | CEG | Constellation Energy | Stock-Utilities | 0.38% | +0.27% | +258.53% | |
| 47 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.37% | — | -8.07% | |
| 48 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.37% | — | +91.06% | |
| 49 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.36% | — | +24.33% | |
| 50 | SNOW | Snowflake INC | Stock-Tech | 0.36% | — | +73.57% |
Performance for Q3 2026
+5%
Performance Last 4 Quarters
+29.1%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1305 | $2.7B | 58 | |
| 2025-12-31 | 1469 | $3.3B | 41 | |
| 2025-09-30 | 1346 | $3.3B | 49 | |
| 2025-06-30 | 1294 | $2.6B | 55 | |
| 2025-03-31 | 1258 | $1.8B | 51 | |
| 2024-12-31 | 1281 | $1.5B | 47 | |
| 2024-09-30 | 1221 | $1.3B | 45 | |
| 2024-06-30 | 1221 | $1.4B | 59 | |
| 2024-03-31 | 1223 | $1.3B | 48 | |
| 2023-12-31 | 1217 | $1.8B | 41 | |
| 2023-09-30 | 1218 | $1.8B | 43 | |
| 2023-06-30 | 1251 | $1.9B | 45 | |
| 2023-03-31 | 1227 | $2.2B | 43 | |
| 2022-12-31 | 1315 | $2.7B | 50 | |
| 2022-09-30 | 1303 | $2.6B | 39 | |
| 2022-06-30 | 1300 | $2.7B | 39 | |
| 2022-03-31 | 1262 | $2.8B | 47 | |
| 2021-12-31 | 1276 | $2.8B | 45 | |
| 2021-09-30 | 1147 | $2.3B | 54 | |
| 2021-06-30 | 1080 | $1.7B | 52 | |
| 2021-03-31 | 995 | $1.7B | 62 | |
| 2020-12-31 | 988 | $1.9B | 0 |
Leonteq Securities AG's most significant position changes for 2026-03-31: Sold out: Stellantis N.V. (STLA); Sold out: Accenture plc (ACN); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Servicenow INC (NOW); Sold out: Eli Lilly & Co (LLY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.6% | +219.47% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +2.3% | +75.39% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +1.1% | +122.06% | Add |
| 4 | NVDA | Nvidia CORP | +0.9% | +13.97% | Add |
| 5 | INTC | Intel CORP | +0.8% | +72.80% | Add |
| 6 | ORCL | Oracle CORP | +0.7% | +348.82% | Add |
| 7 | MELI | Mercadolibre INC | +0.7% | +874.83% | Add |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.6% | -12.90% | Trim |
| 9 | NVO | Novo-nordisk A/s-spons Adr | +0.6% | +22662.15% | Add |
| 10 | NFLX | Netflix INC | +0.5% | +54.21% | Add |
| 11 | FCX | Freeport-mcmoran INC | +0.5% | +87.96% | Add |
| 12 | BE | Bloom Energy Corp- A | +0.5% | +396.34% | Add |
| 13 | BA | Boeing Co/the | +0.5% | +361.77% | Add |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | +0.4% | +1678.85% | Add |
| 15 | PAAS | Pan American Silver CORP | +0.4% | +573.74% | Add |
| 16 | SLB | Slb LTD | +0.4% | +51.29% | Add |
| 17 | DIS | Walt Disney Co/the | +0.4% | +148.99% | Add |
| 18 | CRWV | Coreweave Inc-cl A | +0.4% | +266.99% | Add |
| 19 | KKR | Kkr & Co INC | +0.4% | +352.65% | Add |
| 20 | GE | General Electric | +0.4% | +331.43% | Add |
| 21 | CEG | Constellation Energy | +0.3% | +258.53% | Add |
| 22 | TLT | Ishares 20+ Year Treasury Bd | 0% | -15.36% | Trim |
| 23 | AVGO | Broadcom INC | -0.1% | -11.53% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | -0.2% | -77.38% | Trim |
| 25 | CVX | Chevron CORP | -0.2% | -87.81% | Trim |
| 26 | NKE | Nike INC -cl B | -0.2% | -64.39% | Trim |
| 27 | CAT | Caterpillar INC | -0.2% | -71.01% | Trim |
| 28 | AAPL | Apple INC | -0.2% | -18.55% | Trim |
| 29 | GS | Goldman Sachs Group INC | -0.3% | -83.92% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.4% | -80.72% | Trim |
| 31 | TWLO | Twilio INC - A | -0.4% | -90.42% | Trim |
| 32 | PFE | Pfizer INC | -0.4% | -55.34% | Trim |
| 33 | C | Citigroup INC | -0.5% | -42.19% | Trim |
| 34 | MS | Morgan Stanley | -0.6% | -91.12% | Trim |
| 35 | CRM | Salesforce INC | -0.9% | -72.18% | Trim |
| 36 | GLD | Spdr Gold Shares | -1.1% | -94.48% | Trim |
| 37 | TSLA | Tesla INC | -1.1% | -58.75% | Trim |
| 38 | META | Meta Platforms Inc-class A | -1.3% | -29.15% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -2% | -45.26% | Trim |
| 40 | AMZN | Amazon.com INC | -2.2% | -44.96% | Trim |
| 41 | AMD | Advanced Micro Devices | -3.2% | -64.53% | Trim |
| 42 | STLA | Stellantis N.V. | — | EXIT | Sold out |
| 43 | ACN | Accenture plc | — | EXIT | Sold out |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 45 | NOW | Servicenow INC | — | NEW | New buy |
| 46 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 47 | UBS | UBS Group AG | — | EXIT | Sold out |
| 48 | ✓ | On Hldg AG | — | EXIT | Sold out |
| 49 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 50 | LOGI | Logitech International S.A. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2026-02-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2026-02-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2026-03-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2026-03-04 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2026-03-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2026-03-11 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2026-03-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2026-03-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2026-03-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2026-03-26 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2026-03-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2026-03-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2026-03-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2026-03-26 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2026-03-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2026-03-26 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2026-03-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2026-03-26 | 13F-HR | View on EDGAR |
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