13F Insight
DOSSIER · 13F-HR · Q2 2026

Leonteq Securities AG

$2.9B in tracked AUM across 1,308 positions as of Q2 2026.

LS
CIK 0001535950 · last filed Jun 30, 2026
Total AUM
$2.9B
as of Q2 2026
Holdings
1,308
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Leonteq Securities AG filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
HYG
ISHARES TR
$408M5.1M14.0%02
MU
MICRON TECHNOLOGY INC
$224M194K7.7%03
META
META PLATFORMS INC
$154M274K5.3%04
AMD
ADVANCED MICRO DEVICES INC
$137M236K4.7%05
AMZN
AMAZON COM INC
$113M472K3.9%06
NVDA
NVIDIA CORPORATION
$106M531K3.7%07
INTC
INTEL CORP
$102M730K3.5%08
AVGO
BROADCOM INC
$84M223K2.9%09
AAPL
APPLE INC
$81M282K2.8%10
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$70M147K2.4%

Filing history

2026Q2Jun 30
$2.9B▲ 7.7%
1,308 positionsView →2026Q1Mar 31
$2.7B▼ 17.5%
1,305 positionsView →2025Q4Dec 31
$3.3B▼ 0.7%
1,469 positionsView →2025Q3Sep 30
$3.3B▲ 27.4%
1,346 positionsView →2025Q2Jun 30
$2.6B▲ 45.8%
1,294 positionsLocked2025Q1Mar 31
$1.8B▲ 20.2%
1,258 positionsLocked2024Q4Dec 31
$1.5B▲ 12.4%
1,281 positionsLocked2024Q3Sep 30
$1.3B▼ 6.9%
1,221 positionsLocked2024Q2Jun 30
$1.4B▲ 5.2%
1,221 positionsLocked2024Q1Mar 31
$1.3B▼ 23.5%
1,223 positionsLocked2023Q4Dec 31
$1.8B▼ 2.9%
1,217 positionsLocked2023Q3Sep 30
$1.8B▼ 6.5%
1,218 positionsLocked
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