Leonteq Securities
$1.7B 13F equity value
1,294 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Leonteq Securities covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| META | META PLATFORMS INC | 181,585 | $102M | 6.1% |
| NVDA | NVIDIA CORPORATION | 405,327 | $81M | 4.8% |
| INTC | INTEL CORP | 537,320 | $75M | 4.5% |
| AMD | ADVANCED MICRO DEVICES INC | 125,437 | $73M | 4.4% |
| AVGO | BROADCOM INC | 183,207 | $69M | 4.1% |
| MU | MICRON TECHNOLOGY INC | 57,103 | $66M | 3.9% |
| AMZN | AMAZON COM INC | 267,597 | $64M | 3.8% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 106,886 | $51M | 3.1% |
| AAPL | APPLE INC | 148,757 | $43M | 2.6% |
| BABA | ALIBABA GROUP HLDG LTD | 345,078 | $33M | 2.0% |
Track Leonteq Securities's 13F portfolio: $1.7B in reported holdings, 1,294 positions. Top holdings and quarterly changes on SentiSense.
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