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Leonteq Securities AG
hedge fundUpdated 46 days agoManaged by Leonteq Securities Ag • Latest filing Q2 2026
Portfolio value
$2.9B
Q2 2026
Filings
23
Quarterly 13F history
Top-10 concentration
57.5%
Weight of largest holdings
Annualized return
8.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 23 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2020 | $1.9B |
| Q1 2021 | $1.7B |
| Q2 2021 | $1.7B |
| Q3 2021 | $2.3B |
| Q4 2021 | $2.8B |
| Q1 2022 | $2.8B |
| Q2 2022 | $2.7B |
| Q3 2022 | $2.6B |
| Q4 2022 | $2.7B |
| Q1 2023 | $2.2B |
| Q2 2023 | $1.9B |
| Q3 2023 | $1.8B |
| Q4 2023 | $1.8B |
| Q1 2024 | $1.3B |
| Q2 2024 | $1.4B |
| Q3 2024 | $1.3B |
| Q4 2024 | $1.5B |
| Q1 2025 | $1.8B |
| Q2 2025 | $2.6B |
| Q3 2025 | $3.3B |
| Q4 2025 | $3.3B |
| Q1 2026 | $2.7B |
| Q2 2026 | $2.9B |
Top holdings
1,308 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ISHARES TR | $303.9M | 3.80M | 10.44% | Added(+31.0%) |
| 2 | ? N/A ISHARES TR | $104M | 1.30M | 3.57% | Trimmed(-55.2%) |
| 3 | M META META PLATFORMS INC | $102.3M | 181.6K | 3.51% | Added(+1715.8%) |
| 4 | M MU MICRON TECHNOLOGY INC | $86.6M | 75.0K | 2.97% | Added(+50.0%) |
| 5 | N NVDA NVIDIA CORPORATION | $81.1M | 405.3K | 2.79% | Added(+134.2%) |
| 6 | I INTC INTEL CORP | $75M | 537.3K | 2.58% | Added(+178.6%) |
| 7 | A AMD ADVANCED MICRO DEVICES INC | $72.9M | 125.4K | 2.50% | Trimmed(-49.1%) |
| 8 | M MU MICRON TECHNOLOGY INC | $71.1M | 61.6K | 2.44% | Added(+23.2%) |
| 9 | A AVGO BROADCOM INC | $69.2M | 183.2K | 2.38% | Added(+51.7%) |
| 10 | M MU MICRON TECHNOLOGY INC | $65.9M | 57.1K | 2.26% | Added(+14.2%) |
| 11 | A AMZN AMAZON COM INC | $63.8M | 267.6K | 2.19% | Added(+664.6%) |
| 12 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $51M | 106.9K | 1.75% | Trimmed(-17.8%) |
| 13 | E ETHA ISHARES TR | $45.2M | 523.2K | 1.55% | Added(+948.5%) |
| 14 | A AMD ADVANCED MICRO DEVICES INC | $43.6M | 75.0K | 1.50% | Trimmed(-69.6%) |
| 15 | A AAPL APPLE INC | $43M | 148.8K | 1.48% | Added(+40.6%) |
| 16 | G GOOGN ALPHABET INC CAP STK | $42.5M | 119.0K | 1.46% | Trimmed(-22.0%) |
| 17 | M MSFT MICROSOFT CORP | $41.1M | 110.3K | 1.41% | Trimmed(-23.5%) |
| 18 | A AMZN AMAZON COM INC | $40.5M | 169.9K | 1.39% | Added(+385.4%) |
| 19 | A AAPL APPLE INC | $38.4M | 132.8K | 1.32% | Added(+25.5%) |
| 20 | N NFLX NETFLIX INC. | $33.7M | 472.5K | 1.16% | Added(+845.0%) |