§ 13F · FUND PROFILE
Leonteq Securities AG.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.3B (13F)Positions · 1346Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$32M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | 2.90M | $231M | 8.5% | −13% |
| 2 | HYG | ISHARES TR | 2.50M | $199M | 7.4% | — |
| 3 | META | META PLATFORMS INC | 140K | $80M | 3.0% | −29% |
| 4 | AMZN | AMAZON COM INC | 298K | $62M | 2.3% | −45% |
| 5 | NVDA | NVIDIA CORPORATION | 343K | $60M | 2.2% | +14% |
| 6 | MSFT | MICROSOFT CORP | 144K | $53M | 2.0% | +219% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 247K | $50M | 1.9% | −65% |
| 8 | AAPL | APPLE INC | 197K | $50M | 1.9% | −19% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 143K | $48M | 1.8% | +75% |
| 10 | MSFT | MICROSOFT CORP | 128K | $47M | 1.7% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LEONTEQ SIGNAL
AC read
Leonteq Securities AG is a Other fund managing $3.3 billion in assets. The fund runs a massive portfolio of 1,346 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
18 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed