Leonteq Securities AG

Diversified strategySector-focusedMomentum follower

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%.

Personality snowflake

Concentration: 15.78
Portfolio Stability: 57.95
Momentum/Contrarian: 84.7
Sector conviction: 87.38
Diversification: 100
Sizing Uniformity: 31.76

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1205 holdings (of 1305 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 1,205

Portfolio Performance

Performance for Q3 2026

+5%

Performance Last 4 Quarters

+29.1%

Based on 81% of reported portfolio value with available pricing

Stdev: +17.7%
Beta: +1.26
Alpha: -4.1%
Max Drawdown: -10.3%
Annualized Perf: +19.4%
Batting Avg vs S&P: +41.7%
Sortino: +2.5
Stutzer: +0.33
Treynor: +0.15
Sterling: +1.02
Calmar: +1.88
Information Ratio: +0.11
Tracking Error: +7.3%
Stdev Down: +7.7%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +51.6%
Worst 12 Months: +1%
Efficiency Ratio: +0.46
Sharpe: +1.09
Stdev Sectors: +13.5%
Skewness: +0.77
Kurtosis: +0.33
Upside Potential: +4.52

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1305	$2.7B	58	1HYG 2MSFT 3TSM Top holdings2026-03-31 1.HYG 2.MSFT 3.TSM 4.NVDA 5.META 6.AMZN 7.GOOGL 8.AAPL 9.MU 10.AMD
2025-12-31	1469	$3.3B	41	1HYG 2AMZN 3AMD Top holdings2025-12-31 1.HYG 2.AMZN 3.AMD 4.META 5.GOOGL 6.NVDA 7.AAPL 8.STLA 9.MU 10.TSLA
2025-09-30	1346	$3.3B	49	1HYG 2GOOGL 3AAPL Top holdings2025-09-30 1.HYG 2.GOOGL 3.AAPL 4.META 5.NVDA 6.AMD 7.AMZN 8.CRM 9.MSTR 10.TSLA
2025-06-30	1294	$2.6B	55	1HYG 2META 3NVDA Top holdings2025-06-30 1.HYG 2.META 3.NVDA 4.AMZN 5.SPY 6.GOOGL 7.AAPL 8.MSFT 9.TSLA 10.AMD
2025-03-31	1258	$1.8B	51	1HYG 2NVDA 3SPY Top holdings2025-03-31 1.HYG 2.NVDA 3.SPY 4.AMZN 5.GOOGL 6.MSFT 7.TLT 8.TSLA 9.META 10.CRM
2024-12-31	1281	$1.5B	47	1HYG 2NVDA 3AMZN Top holdings2024-12-31 1.HYG 2.NVDA 3.AMZN 4.AAPL 5.MSFT 6.TLT 7.INTC 8.GOOGL 9.META 10.AMD
2024-09-30	1221	$1.3B	45	1SPY 2HYG 3NVDA Top holdings2024-09-30 1.SPY 2.HYG 3.NVDA 4.AMZN 5.AAPL 6.TLT 7.MSFT 8.GOOGL 9.INTC 10.AMD
2024-06-30	1221	$1.4B	59	1HYG 2AAPL 3SPY Top holdings2024-06-30 1.HYG 2.AAPL 3.SPY 4.NVDA 5.TLT 6.AMZN 7.FXI 8.GOOGL 9.MSFT 10.AMD
2024-03-31	1223	$1.3B	48	1HYG 2AAPL 3FXI Top holdings2024-03-31 1.HYG 2.AAPL 3.FXI 4.TSLA 5.AMZN 6.MSFT 7.SPY 8.GOOGL 9.NVDA 10.META
2023-12-31	1217	$1.8B	41	1SPY 2HYG 3BABA Top holdings2023-12-31 1.SPY 2.HYG 3.BABA 4.AAPL 5.FXI 6.AMZN 7.GOOGL 8.TSLA 9.MSFT 10.DIS
2023-09-30	1218	$1.8B	43	1SPY 2C 3AMZN Top holdings2023-09-30 1.SPY 2.C 3.AMZN 4.FXI 5.HYG 6.BABA 7.META 8.DIS 9.AAPL 10.TSLA
2023-06-30	1251	$1.9B	45	1AMZN 2META 3HYG Top holdings2023-06-30 1.AMZN 2.META 3.HYG 4.BABA 5.AAPL 6.GOOGL 7.NVDA 8.DIS 9.FXI 10.TSLA
2023-03-31	1227	$2.2B	43	1AMZN 2META 3BABA Top holdings2023-03-31 1.AMZN 2.META 3.BABA 4.GOOGL 5.HYG 6.TSLA 7.FXI 8.AAPL 9.BAC 10.EEM
2022-12-31	1315	$2.7B	50	1AMZN 2HYG 3META Top holdings2022-12-31 1.AMZN 2.HYG 3.META 4.TSLA 5.GOOGL 6.EEM 7.BABA 8.NVDA 9.AMD 10.AAPL
2022-09-30	1303	$2.6B	39	1META 2HYG 3BABA Top holdings2022-09-30 1.META 2.HYG 3.BABA 4.NVDA 5.C 6.GOOGL 7.AAPL 8.NFLX 9.MSFT 10.AMD
2022-06-30	1300	$2.7B	39	1META 2HYG 3NVDA Top holdings2022-06-30 1.META 2.HYG 3.NVDA 4.AMZN 5.NFLX 6.AMD 7.TSLA 8.MRNA 9.BABA 10.MSFT
2022-03-31	1262	$2.8B	47	1META 2HYG 3AAPL Top holdings2022-03-31 1.META 2.HYG 3.AAPL 4.PYPL 5.MSFT 6.AMZN 7.AMD 8.BABA 9.NFLX 10.C
2021-12-31	1276	$2.8B	45	1HYG 2AMZN 3AAPL Top holdings2021-12-31 1.HYG 2.AMZN 3.AAPL 4.META 5.PYPL 6.MSFT 7.GOOGL 8.BABA 9.TSLA 10.NVDA
2021-09-30	1147	$2.3B	54	1AMZN 2HYG 3BABA Top holdings2021-09-30 1.AMZN 2.HYG 3.BABA 4.AAPL 5.MSFT 6.GOOGL 7.BIDU 8.PYPL 9.TSLA 10.GOOG
2021-06-30	1080	$1.7B	52	1HYG 2AMZN 3AAPL Top holdings2021-06-30 1.HYG 2.AMZN 3.AAPL 4.NFLX 5.MSFT 6.GOOG 7.GOOGL 8.PYPL 9.ITUB 10.BABA
2021-03-31	995	$1.7B	62	1AAPL 2AMZN 3PYPL Top holdings2021-03-31 1.AAPL 2.AMZN 3.PYPL 4.BABA 5.MSFT 6.NFLX 7.AMD 8.GOOG 9.HYG 10.WFC
2020-12-31	988	$1.9B	0	1AMZN 2TSLA 3AAPL Top holdings2020-12-31 1.AMZN 2.TSLA 3.AAPL 4.FXI 5.AMD 6.NVDA 7.MSFT 8.C 9.HYG 10.WFC

Holding changes this quarter

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).

Position changes disclosed by Leonteq Securities AG for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Leonteq Securities AG and what type of investor is it?

Leonteq Securities AG is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.7B, spread across 1305 disclosed positions.

What are Leonteq Securities AG's largest equity positions?

Based on the latest 13F filing, Leonteq Securities AG's top holdings by market value are: 1. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — $429.6M (15.9%) 2. Microsoft CORP (MSFT) — $145.1M (5.4%) 3. Taiwan Semiconductor-sp Adr (TSM) — $109.2M (4.0%) 4. Nvidia CORP (NVDA) — $108.5M (4.0%) 5. Meta Platforms Inc-class A (META) — $105.6M (3.9%)

What changes did Leonteq Securities AG make in its most recent portfolio filing?

In the latest reported quarter, Leonteq Securities AG made 50 notable position adjustments: 1 new positions were initiated, 20 existing holdings were added to, 21 positions were partially reduced, and 8 were completely exited. The largest of these moves: 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)

What sectors does Leonteq Securities AG focus on?

Leonteq Securities AG is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 48.4% • Communication Services: 16.1% • Consumer Discretionary: 14.2% • Financials: 6.9% • Health Care: 6.8% • Industrials: 3.6%