Back to Leonteq Securities AG

Leonteq Securities AG

Q2 2026 13F filing

Updated 46 days ago

1,308 disclosed positions worth $2.9B

Portfolio value
$2.9B
Total holdings
1,308
New positions
101
Closed positions
101
Increased
373
Decreased
541
Turnover
15.4%
Filed
2026-07-27

Full holdings

Every line item disclosed in Q2 2026

?
1.N/A

ISHARES TR

+31.0%
Value
$303.9M
Shares
3.80M
% Port
10.44%
?
2.N/A

ISHARES TR

-55.2%
Value
$104M
Shares
1.30M
% Port
3.57%
M

META PLATFORMS INC

+1715.8%
Value
$102.3M
Shares
181.6K
% Port
3.51%
M
4.MU

MICRON TECHNOLOGY INC

+50.0%
Value
$86.6M
Shares
75.0K
% Port
2.97%
N

NVIDIA CORPORATION

+134.2%
Value
$81.1M
Shares
405.3K
% Port
2.79%
I

INTEL CORP

+178.6%
Value
$75M
Shares
537.3K
% Port
2.58%
A
7.AMD

ADVANCED MICRO DEVICES INC

-49.1%
Value
$72.9M
Shares
125.4K
% Port
2.50%
M
8.MU

MICRON TECHNOLOGY INC

+23.2%
Value
$71.1M
Shares
61.6K
% Port
2.44%
A

BROADCOM INC

+51.7%
Value
$69.2M
Shares
183.2K
% Port
2.38%
M
10.MU

MICRON TECHNOLOGY INC

+14.2%
Value
$65.9M
Shares
57.1K
% Port
2.26%
A
11.AMZN

AMAZON COM INC

+664.6%
Value
$63.8M
Shares
267.6K
% Port
2.19%
T

TAIWAN SEMICONDUCTOR MANUFAC

-17.8%
Value
$51M
Shares
106.9K
% Port
1.75%
E
13.ETHA

ISHARES TR

+948.5%
Value
$45.2M
Shares
523.2K
% Port
1.55%
A
14.AMD

ADVANCED MICRO DEVICES INC

-69.6%
Value
$43.6M
Shares
75.0K
% Port
1.50%
A
15.AAPL

APPLE INC

+40.6%
Value
$43M
Shares
148.8K
% Port
1.48%
G

ALPHABET INC CAP STK

-22.0%
Value
$42.5M
Shares
119.0K
% Port
1.46%
M
17.MSFT

MICROSOFT CORP

-23.5%
Value
$41.1M
Shares
110.3K
% Port
1.41%
A
18.AMZN

AMAZON COM INC

+385.4%
Value
$40.5M
Shares
169.9K
% Port
1.39%
A
19.AAPL

APPLE INC

+25.5%
Value
$38.4M
Shares
132.8K
% Port
1.32%
N
20.NFLX

NETFLIX INC.

+845.0%
Value
$33.7M
Shares
472.5K
% Port
1.16%
B

ALIBABA GROUP HLDG LTD

+244.7%
Value
$33.1M
Shares
345.1K
% Port
1.14%
M
22.META

META PLATFORMS INC

+470.0%
Value
$32.1M
Shares
57.0K
% Port
1.10%
I
23.INTC

INTEL CORP

Unchanged
Value
$26.9M
Shares
192.9K
% Port
0.93%
A
24.ADBE

ADOBE INC

+51.6%
Value
$26.4M
Shares
128.8K
% Port
0.91%
O

ORACLE CORP

-0.5%
Value
$25.7M
Shares
175.4K
% Port
0.88%
T
26.TSLA

TESLA INC

+439.5%
Value
$23.1M
Shares
55.0K
% Port
0.79%
M
27.MSFT

MICROSOFT CORP

-61.0%
Value
$21M
Shares
56.3K
% Port
0.72%
A
28.AMD

ADVANCED MICRO DEVICES INC

-85.5%
Value
$20.7M
Shares
35.7K
% Port
0.71%
N
29.NFLX

NETFLIX INC.

+480.1%
Value
$20.7M
Shares
290.1K
% Port
0.71%
S
30.SBUX

STARBUCKS CORP

+100.0%
Value
$20.4M
Shares
200.0K
% Port
0.70%
C
31.COIN

COINBASE GLOBAL INC COM

+10.9%
Value
$20M
Shares
137.1K
% Port
0.69%
G

ALPHABET INC CAP STK

-63.6%
Value
$19.9M
Shares
55.6K
% Port
0.68%
M
33.META

META PLATFORMS INC

+250.0%
Value
$19.7M
Shares
35.0K
% Port
0.68%
T

TAIWAN SEMICONDUCTOR MANUFAC

-69.2%
Value
$19.1M
Shares
40.0K
% Port
0.66%
?
35.N/A

MODERNA INC

-11.7%
Value
$18.7M
Shares
267.1K
% Port
0.64%
M
36.MRVL

MARVELL TECHNOLOGY INC

+34.8%
Value
$18.6M
Shares
62.4K
% Port
0.64%
N
37.NOW

SERVICENOW INC

+30.3%
Value
$17.4M
Shares
175.6K
% Port
0.60%
S
38.SPY

STATE STR SPDR S&P 500 ETF T TR

Value
$16.9M
Shares
22.7K
% Port
0.58%
N
39.NVDA

NVIDIA CORPORATION

-55.8%
Value
$15.3M
Shares
76.5K
% Port
0.53%
A
40.AVGO

BROADCOM INC

-66.9%
Value
$15.1M
Shares
40.0K
% Port
0.52%
P
41.PLTR

PALANTIR TECHNOLOGIES INC

+530.6%
Value
$14.7M
Shares
126.1K
% Port
0.51%
P
42.PDD

PDD HOLDINGS INC

+87.1%
Value
$14.1M
Shares
185.5K
% Port
0.49%
F
43.FCX

FREEPORT MCMORAN INC

+109.8%
Value
$13.2M
Shares
209.8K
% Port
0.45%
K
44.KKRS

KKR & CO INC

-1.5%
Value
$12.9M
Shares
140.6K
% Port
0.44%
T
45.TTWO

TAKE-TWO INTERACTIVE SOFTWAR

+26.2%
Value
$12M
Shares
48.2K
% Port
0.41%
S
46.SNDK

SANDISK CORP

-11.3%
Value
$10.6M
Shares
4.6K
% Port
0.36%
A
47.AAL

AMERICAN AIRLINES GROUP INC

-14.4%
Value
$10.1M
Shares
558.4K
% Port
0.35%
N
48.NVDA

NVIDIA CORPORATION

-71.3%
Value
$9.9M
Shares
49.6K
% Port
0.34%
P

PAN AMERN SILVER CORP

+1742.0%
Value
$9.9M
Shares
221.4K
% Port
0.34%
S
50.SPCX

SPACE EXPLORATION TECHN CORP

Value
$9.7M
Shares
57.0K
% Port
0.33%