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CIK: 0001535950
Total reported value
$2.9B
$2.9B
1205 檔
30.8%
According to the latest 13F quarterly dataset, Leonteq Securities AG managed an equity portfolio of $2.9B at the end of Q1 2026, spanning 1205 distinct U.S. exchange-listed positions.
Leonteq Securities AG executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 30 holdings and trimming 78 positions.
Showing top 200 holdings (of 1205 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% | -1.88% | -12.90% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.37% | -3.01% | +219.47% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.04% | -1.63% | +75.39% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.01% | -0.36% | +13.97% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.91% | +1.38% | -29.15% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.27% | +0.60% | -44.96% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.10% | -0.96% | -45.26% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.85% | -0.05% | -18.55% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 2.30% | +5.38% | -20.37% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.20% | +2.51% | -64.53% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.86% | -0.66% | +122.06% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.73% | +1.17% | -11.53% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.36% | +0.34% | -15.36% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.31% | +2.19% | +72.80% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.12% | +0.87% | +54.21% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.96% | -0.07% | +348.82% | |
| 17 | C | Citigroup Inc | Stock-Financials | 0.95% | -0.90% | -42.19% | |
| 18 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.88% | -0.11% | +6.67% | |
| 19 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.82% | -0.04% | +87.96% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.79% | +0.31% | -58.75% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 0.76% | +0.16% | +24.29% | |
| 22 | SLB | Slb LTD | Stock-Energy | 0.73% | -0.45% | +51.29% | |
| 23 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.72% | -0.48% | +874.83% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.71% | -0.42% | +4.53% | |
| 25 | PFE | Pfizer Inc | Stock-Healthcare | 0.70% | -0.19% | -55.34% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | -0.49% | +148.99% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.62% | -0.54% | +22662.15% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.62% | -0.38% | +361.77% | |
| 29 | MRNA | Moderna Inc | Stock-Healthcare | 0.60% | +0.04% | -9.44% | |
| 30 | MSTR | Strategy Inc | Stock-Tech | 0.59% | -0.28% | +49.85% | |
| 31 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.57% | -0.13% | +149.26% | |
| 32 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.56% | -0.28% | +396.34% | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 0.56% | -0.28% | -7.63% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | -0.50% | -13.16% | |
| 35 | B | Barrick Mining CORP | Stock-Materials | 0.53% | -0.18% | -3.35% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.52% | +0.22% | +12.45% | |
| 37 | NOW | Servicenow Inc | Stock-Tech | 0.52% | +0.09% | — | |
| 38 | PAAS | Pan American Silver CORP | Stock-Materials | 0.50% | -0.11% | +573.74% | |
| 39 | KKR | Kkr & Co Inc | Stock-Financials | 0.49% | -0.05% | +352.65% | |
| 40 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.49% | -0.32% | +266.99% | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.47% | -0.14% | +1678.85% | |
| 42 | GE | General Electric | Stock-Industrials | 0.44% | -0.44% | EXIT | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.43% | -0.04% | +16.34% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.41% | +0.01% | +35.05% | |
| 45 | NEM | Newmont CORP | Stock-Materials | 0.40% | -0.40% | EXIT | |
| 46 | CEG | Constellation Energy | Stock-Utilities | 0.38% | -0.12% | +258.53% | |
| 47 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.37% | +0.12% | -8.07% | |
| 48 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.37% | -0.37% | EXIT | |
| 49 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.36% | +0.10% | +24.33% | |
| 50 | SNOW | Snowflake Inc | Stock-Tech | 0.36% | -0.14% | +73.57% |
| # | 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 | EL | Estee Lauder Companies-cl A | +0.3% | +149.26% | Add |
| 22 | MU | Micron Technology Inc | +0.3% | -20.37% | Trim |
| 23 | MRNA | Moderna Inc | +0.3% | -9.44% | Trim |
| 24 | CEG | Constellation Energy | +0.3% | +258.53% | Add |
| 25 | KHC | Kraft Heinz Co/the | +0.2% | +91.06% | Add |
| 26 | MSTR | Strategy Inc | +0.2% | +49.85% | Add |
| 27 | GIS | General Mills Inc | +0.2% | +1580.60% | Add |
| 28 | BSX | Boston Scientific CORP | +0.2% | +424.55% | Add |
| 29 | SE | Sea Ltd-adr | +0.2% | +224.18% | Add |
| 30 | HDB | Hdfc Bank Ltd-adr | +0.2% | +419.46% | Add |
| 31 | BMY | Bristol-myers Squibb Co | +0.2% | +85.20% | Add |
| 32 | BX | Blackstone Inc | +0.1% | +470.51% | Add |
| 33 | U | Unity Software Inc | +0.1% | +3026.89% | Add |
| 34 | EOG | Eog Resources Inc | +0.1% | +310.43% | Add |
| 35 | BKNG | Booking Holdings Inc | +0.1% | +299.20% | Add |
| 36 | NEM | Newmont CORP | +0.1% | +9.84% | Add |
| 37 | SNDK | Sandisk CORP | +0.1% | +311.79% | Add |
| 38 | OWL | Blue Owl Capital Inc | +0.1% | +842.33% | Add |
| 39 | LMT | Lockheed Martin CORP | +0.1% | +330.32% | Add |
| 40 | LULU | Lululemon Athletica Inc | +0.1% | +620.37% | Add |
| 41 | SNOW | Snowflake Inc | +0.1% | +73.57% | Add |
| 42 | ENR | Energizer Holdings Inc | +0.1% | +5570.93% | Add |
| 43 | QXO | Qxo Inc | +0.1% | +473.91% | Add |
| 44 | INTU | Intuit Inc | +0.1% | +177.20% | Add |
| 45 | AFRM | Affirm Holdings Inc | +0.1% | +721.42% | Add |
| 46 | RTX | Rtx CORP | +0.1% | +63.42% | Add |
| 47 | IONQ | Ionq Inc | +0.1% | +194.90% | Add |
| 48 | ALB | Albemarle CORP | +0.1% | -6.87% | Trim |
| 49 | ES | Eversource Energy | +0.1% | +44895.08% | Add |
| 50 | LITE | Lumentum Holdings Inc | +0.1% | +955.94% | Add |
According to official SEC Form 13F filings, Leonteq Securities AG reported a total U.S. public equity portfolio value of $2.9B across 1205 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HYG, MSFT, TSM) accounted for 30.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
NOW
市值: $14.1M
Top Position Liquidated / Trimmed
STLA
前期市值: $67.1M
During Q1 2026, Leonteq Securities AG's top holdings by market value included HYG (15.9%)、MSFT (5.4%)、TSM (4.0%). The largest single position, HYG, represented 15.9% of total portfolio value.
In Q1 2026, Leonteq Securities AG made 200 total portfolio adjustments, initiating 7 new buys, adding to 85 positions, trimming 78 holdings, and fully liquidating 30 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.