Leonteq Securities AG 13F Holdings · Q2 2026
Leonteq Securities AG reported 1,187 securities worth $2.91B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: HYG (14.01%), MU (7.68%), META (5.29%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | $407.8M | 14.01% | 5.1M | Trimmed |
| 2 | MU | MICRON TECHNOLOGY INC | $223.6M | 7.68% | 193,703 | Added |
| 3 | META | META PLATFORMS INC | $154.1M | 5.29% | 273,585 | Added |
| 4 | AMD | ADVANCED MICRO DEVICES INC | $137.2M | 4.71% | 236,137 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $112.6M | 3.87% | 472,497 | Added |
| 6 | NVDA | NVIDIA CORPORATION | $106.3M | 3.65% | 531,427 | Trimmed |
| 7 | INTC | INTEL CORP | $102.0M | 3.50% | 730,220 | Trimmed |
| 8 | AVGO | BROADCOM INC | $84.3M | 2.90% | 223,207 | Added |
| 9 | AAPL | APPLE INC | $81.5M | 2.80% | 281,557 | Trimmed |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $70.1M | 2.41% | 146,886 | Trimmed |
| 11 | MSFT | MICROSOFT CORP | $68.7M | 2.36% | 184,052 | Trimmed |
| 12 | GOOGL | ALPHABET INC CAP STK | $62.4M | 2.14% | 174,599 | Trimmed |
| 13 | NFLX | NETFLIX INC. | $58.0M | 1.99% | 812,563 | Added |
| 14 | TLT | ISHARES TR | $49.6M | 1.70% | 573,100 | Added |
| 15 | BABA | ALIBABA GROUP HLDG LTD | $34.8M | 1.20% | 363,078 | Trimmed |
| 16 | TSLA | TESLA INC | $31.9M | 1.10% | 75,826 | Added |
| 17 | ADBE | ADOBE INC | $26.9M | 0.92% | 131,277 | Added |
| 18 | ORCL | ORACLE CORP | $25.8M | 0.89% | 175,988 | Trimmed |
| 19 | FCX | FREEPORT MCMORAN INC | $22.6M | 0.78% | 359,805 | Trimmed |
| 20 | COIN | COINBASE GLOBAL INC COM | $22.4M | 0.77% | 153,557 | Added |
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | $21.7M | 0.74% | 185,825 | Added |
| 22 | SBUX | STARBUCKS CORP | $20.4M | 0.70% | 200,000 | Added |
| 23 | MRVL | MARVELL TECHNOLOGY INC | $19.2M | 0.66% | 64,413 | Added |
| 24 | MRNA | MODERNA INC | $18.7M | 0.64% | 267,131 | Trimmed |
| 25 | NOW | SERVICENOW INC | $17.7M | 0.61% | 178,229 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR