§ 13F · FUND PROFILE
Leonteq Securities AG.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2590.4T (13F)Positions · 1294Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$196.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | 3.70M | $298.3T | 9.1% | +85% |
| 2 | HYG | ISHARES TR | 2.50M | $201.6T | 6.2% | +25% |
| 3 | GOOGL | ALPHABET INC | 452K | $141.5T | 4.3% | +121% |
| 4 | META | META PLATFORMS INC | 190K | $125.3T | 3.8% | +263% |
| 5 | AMZN | AMAZON COM INC | 498K | $114.9T | 3.5% | +357% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 440K | $94.2T | 2.9% | +49% |
| 7 | AAPL | APPLE INC | 266K | $72.4T | 2.2% | +14% |
| 8 | NVDA | NVIDIA CORPORATION | 362K | $67.5T | 2.1% | −43% |
| 9 | STLA | STELLANTIS N.V | 6.90M | $65.3T | 2.0% | NEW |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 228K | $48.8T | 1.5% | −23% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LEONTEQ SIGNAL
AC read
Leonteq Securities AG is a Other fund managing $2590414.3 trillion in assets. The fund runs a massive portfolio of 1,294 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
8 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed