Institutional Fund
Leonteq Securities AG
Zurich, SwitzerlandCIK 153595022 filings on record
Portfolio Value
$1.65B
Q1 2026
Holdings
1,192
Reported positions
New Buys
89
Opened this quarter
QoQ Change
-11.9%
from $1.88B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Meta Platforms Inc4.9%
- Amazon Com Inc3.7%
- Nvidia Corporation3.6%
- Microsoft Corp3.2%
- Advanced Micro Devices Inc3.0%
- Apple Inc3.0%
- Other78.5%
Portfolio Holdings
1,192 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | 140.4K | $80.34M | 4.9% | −49.3K | Reduced |
| 2 | Amazon Com Inc | 297.6K | $61.98M | 3.7% | −200.2K | Reduced |
| 3 | Nvidia Corporation | 342.6K | $59.75M | 3.6% | −19.1K | Reduced |
| 4 | Microsoft Corp | 144.3K | $53.40M | 3.2% | +95.7K | Added |
| 5 | Advanced Micro Devices Inc | 246.7K | $50.18M | 3.0% | +18.8K | Added |
| 6 | Apple Inc | 197.4K | $50.11M | 3.0% | −68.9K | Reduced |
| 7 | Taiwan Semiconductor Mfg Ltd | 143.0K | $48.34M | 2.9% | +38.9K | Added |
| 8 | Micron Technology Inc | 134.2K | $45.33M | 2.7% | −21.8K | Reduced |
| 9 | Alphabet Inc | 152.6K | $43.89M | 2.7% | −299.5K | Reduced |
| 10 | Alibaba Group Hldg Ltd | 300.4K | $37.69M | 2.3% | +140.2K | Added |
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