Institutions / Leonteq Securities AG

Leonteq Securities AG

CIK 1535950 · Institution · as of Dec 31, 2025
Portfolio value
$1.88B
Positions
1,304
As of
Dec 31, 2025

Portfolio trend

Portfolio value

$1.88B+0.2%
$2.28B$1.50B$720.66MQ4 '20Q3 '21Q2 '22Q1 '23Q4 '23Q3 '24Q2 '25Q4 '25

Positions

1,304+7.1%
1,3041,087869Q4 '20Q3 '21Q2 '22Q1 '23Q4 '23Q3 '24Q2 '25Q4 '25

Top holdings

Dec 31, 2025View all 1,304 →
CompanyClassValueShares% of portfolio
Alphabet Inc.—$141.53M452,1697.5%
Meta Platforms Inc—$125.27M189,7706.7%
Amazon.com Inc—$114.89M497,7506.1%
Apple Inc.—$72.39M266,2893.9%
NVIDIA Corp—$67.46M361,7233.6%
Stellantis N.V—$67.07M7,089,9153.6%
Advanced Micro Devices Inc—$48.79M227,8342.6%
Broadcom Inc.—$48.59M140,3822.6%
Micron Technology Inc—$44.52M155,9892.4%
Citigroup Inc—$34.17M292,8171.8%
Taiwan Semiconductor Manufacturing Co LtdTSMADR$31.66M104,1741.7%
Tesla Inc—$24.93M55,4331.3%
Alibaba Group Holding LtdBABAADR$23.49M160,2631.3%
Microsoft Corp—$23.48M48,5581.3%
Coinbase Global, Inc.—$19.37M85,6721.0%
Pfizer Inc—$18.81M755,4171.0%
General Motors Co—$17.75M218,3080.9%
Adobe Inc.—$16.39M46,8310.9%
Unitedhealth Group Inc—$15.83M47,9440.8%
Merck & Co., Inc.—$14.62M138,9290.8%
Morgan Stanley—$13.63M76,7580.7%
UBS Group AG—$13.19M356,5490.7%
Caterpillar Inc—$13.09M22,8530.7%
Palantir Technologies Inc—$11.70M65,8050.6%
Barrick Mng Corp—$11.43M260,6330.6%

Activity

Dec 31, 2025View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2022
as of
AddMeta Platforms Inc
Common stock
$177.60M+799K
+322.53%
1,046,370
12.40% of portfolio
high
Q4 2022
as of
NewAmazon.com Inc
Common stock
$167.27M+2.0M
1,991,311
8.91% of portfolio
high
Q1 2023
as of
TrimAmazon.com Inc
Common stock
$-162.96M-1.6M
-79.23%
413,597
2.28% of portfolio
high
Q1 2023
as of
TrimTesla Inc
Common stock
$-137.80M-664K
-82.67%
139,275
1.54% of portfolio
high
Q1 2023
as of
ExitMeta Platforms Inc
Common stock
$-121.09M-1.0M
-100.00%
0
high
Q1 2023
as of
TrimAlphabet Inc.
Common stock
$-84.56M-815K
-88.60%
104,853
0.58% of portfolio
high
Q1 2022
as of
TrimAmazon.com Inc
Common stock
$-83.15M-26K
-73.90%
9,010
1.57% of portfolio
high
Q4 2022
as of
AddTesla Inc
Common stock
$82.30M+668K
+493.43%
803,503
5.27% of portfolio
high
Q3 2021
as of
AddBABA
Alibaba Group Holding Ltd
ADR
$78.37M+529K
+1404.18%
567,032
4.47% of portfolio
high
Q1 2023
as of
TrimAdvanced Micro Devices Inc
Common stock
$-77.03M-786K
-97.11%
23,390
0.12% of portfolio
high