§ 13F · FUND PROFILE
Leonteq Securities AG.
AUM · $2.9B (13F)Positions · 1308Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$46M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | 3.80M | $304M | 10.4% | −6% |
| 2 | HYG | ISHARES TR | 1.30M | $104M | 3.6% | — |
| 3 | META | META PLATFORMS INC | 182K | $102M | 3.5% | +48% |
| 4 | MU | MICRON TECHNOLOGY INC | 75K | $87M | 3.0% | +5% |
| 5 | NVDA | NVIDIA CORPORATION | 405K | $81M | 2.8% | −15% |
| 6 | INTC | INTEL CORP | 537K | $75M | 2.6% | −9% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 125K | $73M | 2.5% | −19% |
| 8 | MU | MICRON TECHNOLOGY INC | 62K | $71M | 2.4% | — |
| 9 | AVGO | BROADCOM INC | 183K | $69M | 2.4% | +48% |
| 10 | MU | MICRON TECHNOLOGY INC | 57K | $66M | 2.3% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LEONTEQ SIGNAL
AC read
Leonteq Securities AG is a Other fund managing $2.9 billion in assets. The fund runs a massive portfolio of 1,308 positions.
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