StockDriftsStockDriftsTop 50 Leonteq Securities AG Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 6.12% | 181.6K | $102.3M | +29.31%(+41.16K) | $600.62(-3.38%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.85% | 405.3K | $81.1M | +18.31%(+62.72K) | $131.47(+71.96%) | 2026-06-30 | |
| INTC | INTEL CORP | 4.49% | 537.3K | $75.0M | +16.94%(+77.82K) | $42.40(+143.89%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 4.36% | 125.4K | $72.9M | -49.15%(-121.23K) | $147.91(+246.33%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 4.14% | 183.2K | $69.2M | +51.74%(+62.47K) | $265.93(+48.06%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 3.94% | 57.1K | $65.9M | -57.44%(-77.07K) | $110.54(+818.00%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.81% | 267.6K | $63.8M | -10.08%(-29.99K) | $206.26(+27.29%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.05% | 106.9K | $51.0M | -25.27%(-36.14K) | $230.88(+84.89%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.57% | 148.8K | $43.0M | -24.66%(-48.68K) | $210.21(+45.27%) | 2026-06-30 | |
| BABA | ALIBABA GROUP HLDG LTD | 1.98% | 345.1K | $33.1M | +14.86%(+44.66K) | $131.63(-3.34%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +36.94% | +156.78% | +18.72% | +135.88% |
| Top 20 Holdings Unweighted | +32.62% | +133.27% | +14.91% | +100.33% |
Leonteq Securities AG reports $2.91B in US-listed equity holdings across 1,190 positions in its most recent 13F filing. Its largest disclosed positions are META (6.1%), NVDA (4.8%) and INTC (4.5%). The top 20 holdings account for 51.96% of reported assets. Its disclosed equity book has returned +156.78% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Leonteq Securities AG’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1535950). View Leonteq Securities AG’s 13F filings on SEC