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Equibles

Leonteq Securities AG

Broker-Dealer
Location
ZURICH, V8
Portfolio Value
Small $922,520,798
Diversification
Diversified
Filing Date
Global Rank
#1,126 / 8,588 ▼ 116
Top Industry
Semiconductors 20.1%
3Y Alpha vs SPY
-1.5%
Period ended 3 months ago
Filed Apr 27, 2026 · 51d
22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio
+70.2%
SPY
+76.8%
Annualised alpha
-1.5%
Max drawdown
−22.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,194 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025
Top Position
6.5%
−0.0 pts
Top 5
25.0%
−4.3 pts
Top 10
39.9%
−2.8 pts
HHI
206
Jun 2023 → Mar 2026 · range 144 – 332
Diversified−41

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Technology 41.4% $922,520,798
Consumer Cyclical 13.3% $295,767,942
Communication Services 12.9% $288,136,301
Financial Services 7.5% $167,276,112
Healthcare 6.8% $150,479,644
Industrials 6.1% $135,127,939
Basic Materials 4.6% $102,371,437
Consumer Defensive 3.1% $69,699,269
Energy 2.2% $50,070,180
Utilities 1.4% $30,691,700
Real Estate 0.3% $7,605,695
Unclassified 0.3% $6,692,570

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
NVO +453,243 455,243 $16,730,180
INTC +338,059 802,400 $35,409,912
OWL +335,838 375,708 $3,430,214
AAL +291,111 832,275 $8,938,633
MSFT +269,198 391,856 $145,053,335
MKC +238,598 252,810 $12,751,736
BABA +220,159 400,522 $50,249,490
KHC +210,931 442,561 $9,953,196
PAAS +207,526 243,697 $13,313,166
FCX +176,624 377,421 $22,184,806
TME +175,292 226,689 $2,103,673
HDB +175,128 216,879 $5,395,949
ENR +167,128 170,128 $2,793,501
U +159,275 164,537 $3,609,941
TRIP +146,977 242,483 $2,584,868
TSM +138,855 323,029 $109,167,650
ORCL +137,416 176,811 $26,010,666
SLB +129,715 382,634 $19,663,561
EL +128,293 214,244 $15,376,291
GIS +127,586 135,658 $5,049,190
CRWV +123,405 169,625 $13,140,848
QXO +118,686 143,730 $2,791,236
SNAP +117,987 318,755 $1,466,273
KKR +111,211 142,747 $13,204,097
NFLX +110,311 313,809 $30,172,735

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
CGC −3,500,067 75,089 $71,259
PFE −833,116 672,401 $18,881,020
PBR −596,348 219,065 $4,545,598
AMD −531,271 291,963 $59,394,033
NIO −529,807 378,165 $2,280,334
TLRY −396,951 9,737 $62,998
AMZN −346,559 424,191 $88,346,259
VALE −340,185 123,191 $1,959,968
GOOGL −241,323 291,846 $83,923,235
PLUG −195,584 176,912 $399,821
C −165,718 227,099 $25,755,297
T −164,743 55,243 $1,601,494
BAX −151,877 94,340 $1,584,912
HAL −146,725 28,432 $1,108,563
INFY −120,977 12,772 $172,549
NKE −120,497 66,631 $3,519,449
CRM −106,399 41,000 $7,653,470
RXRX −102,069 22,560 $69,259
MS −101,839 9,919 $1,632,369
CAG −101,143 38,397 $603,600
ENPH −93,702 25,685 $971,149
SWKS −92,689 9,811 $525,379
GLD −92,500 5,400 $2,323,566
TWLO −89,778 9,517 $1,197,428
DOW −89,113 114,903 $4,785,709

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
NOW 134,801 $14,093,444
COP 23,591 $3,114,012
AAOI 13,513 $1,143,064
PEP 6,444 $1,000,688
TXN 4,879 $947,209
COTY 372,253 $748,228
MDA 26,718 $676,499
VIAV 20,000 $665,600
DIA 1,400 $648,466
CZR 23,106 $610,691
NYT 6,525 $546,338
ASX 25,000 $542,000
MTA 65,000 $430,950
INFQ 37,000 $362,970
SLV 5,000 $340,700
ROOT 7,518 $332,070
GLW 2,358 $320,617
EQNR 7,500 $316,500
SEE 7,073 $297,419
CCL 9,662 $250,052
CLNE 95,000 $235,600
SKE 7,360 $218,739
GEF 3,000 $201,210
MGM 5,433 $201,075
FORM 2,000 $193,980

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
STLA 7,089,915 $77,209,174
ACN 77,925 $20,907,277
UBS 356,549 $16,511,783
SPY 23,000 $15,684,160
LLY 12,500 $13,433,501
LOGI 98,558 $9,877,481
ONON 194,326 $9,032,272
SPOT 14,196 $8,243,759
DB 168,317 $6,490,303
RACE 14,158 $5,232,229
ALC 63,179 $4,979,136
AMRZ 77,481 $4,190,172
ASML 2,623 $2,806,242
ETN 6,214 $1,979,221
LIN 4,381 $1,868,014
RCL 5,696 $1,588,728
APTV 17,598 $1,339,031
TT 3,335 $1,297,982
AU 14,045 $1,197,757
IREN 31,232 $1,179,632
CRSP 22,020 $1,154,728
NXPI 5,028 $1,091,377
KMI 35,835 $985,104
STX 3,232 $890,060
NRG 5,446 $867,221

Portfolio Positions

Export CSV View 13F filing
233 positions · $922,520,798 total · Technology only · as of Mar 31, 2026
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Showing 1–50 of 233 positions by value · page 1 of 5
Ticker Company Shares Value (USD) % of Portfolio History
MSFT
Microsoft Corp
Technology 		391,856 $145,053,335 15.72%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology 		323,029 $109,167,650 11.83%
NVDA
Nvidia Corp
Technology 		622,204 $108,512,377 11.76%
AAPL
Apple Inc.
Technology 		303,237 $76,958,518 8.34%
MU
Micron Technology Inc
Technology 		184,173 $62,221,006 6.74%
AMD
Advanced Micro Devices Inc
Technology 		291,963 $59,394,033 6.44%
AVGO
Broadcom Inc.
Technology 		150,739 $46,655,227 5.06%
INTC
Intel Corp
Technology 		802,400 $35,409,912 3.84%
ORCL
Oracle Corp
Technology 		176,811 $26,010,666 2.82%
ADBE
Adobe Inc.
Technology 		84,931 $20,645,027 2.24%
MSTR
Strategy Inc
Technology 		127,837 $15,954,057 1.73%
PLTR
Palantir Technologies Inc.
Technology 		96,488 $14,114,264 1.53%
NOW
ServiceNow, Inc.
Technology 		134,801 $14,093,444 1.53%
CRWV
CoreWeave, Inc.
Technology 		169,625 $13,140,848 1.42%
CRWD
CrowdStrike Holdings, Inc.
Technology 		29,719 $11,602,594 1.26%
QCOM
Qualcomm Inc/De
Technology 		85,575 $11,020,348 1.19%
SNOW
Snowflake Inc.
Technology 		64,031 $9,657,155 1.05%
CRM
Salesforce, Inc.
Technology 		41,000 $7,653,470 0.83%
SMCI
Super Micro Computer, Inc.
Technology 		302,300 $6,883,371 0.75%
ZS
Zscaler, Inc.
Technology 		38,465 $5,396,254 0.58%
AMAT
Applied Materials Inc /De
Technology 		14,532 $4,966,892 0.54%
MRVL
Marvell Technology, Inc.
Technology 		46,311 $4,587,104 0.50%
INTU
Intuit Inc.
Technology 		10,251 $4,432,327 0.48%
CSCO
Cisco Systems, Inc.
Technology 		55,536 $4,309,038 0.47%
IBM
International Business Machines Corp
Technology 		16,582 $4,019,310 0.44%
FTNT
Fortinet, Inc.
Technology 		48,839 $3,991,123 0.43%
IONQ
IonQ, Inc.
Technology 		126,847 $3,656,999 0.40%
U
Unity Software Inc.
Technology 		164,537 $3,609,941 0.39%
ANET
Arista Networks, Inc.
Technology 		27,980 $3,435,384 0.37%
SNDK
Sandisk Corp
Technology 		5,238 $3,327,910 0.36%
UBER
Uber Technologies, Inc
Technology 		43,559 $3,133,198 0.34%
OKTA
Okta, Inc.
Technology 		38,459 $3,027,107 0.33%
SHOP
Shopify Inc.
Technology 		24,831 $2,945,452 0.32%
CRDO
Credo Technology Group Holding Ltd
Technology 		28,856 $2,708,712 0.29%
WDAY
Workday, Inc.
Technology 		19,363 $2,515,640 0.27%
ADP
Automatic Data Processing Inc
Technology 		10,815 $2,197,391 0.24%
WDC
Western Digital Corp
Technology 		7,784 $2,105,494 0.23%
XYZ
Block, Inc.
Technology 		32,442 $1,952,359 0.21%
LITE
Lumentum Holdings Inc.
Technology 		2,756 $1,936,806 0.21%
LRCX
Lam Research Corp
Technology 		8,585 $1,834,271 0.20%
KLAC
Kla Corp
Technology 		1,170 $1,722,719 0.19%
TEAM
Atlassian Corp
Technology 		23,438 $1,599,643 0.17%
FOUR
Shift4 Payments, Inc.
Technology 		34,547 $1,510,740 0.16%
NET
Cloudflare, Inc.
Technology 		7,296 $1,505,456 0.16%
FSLR
First Solar, Inc.
Technology 		7,198 $1,419,877 0.15%
ARM
Arm Holdings PLC /Uk
Technology 		9,371 $1,417,644 0.15%
DUOL
Duolingo, Inc.
Technology 		13,373 $1,318,176 0.14%
HPQ
Hp Inc
Technology 		65,881 $1,265,574 0.14%
S
SentinelOne, Inc.
Technology 		96,476 $1,242,610 0.13%
IT
Gartner Inc
Technology 		7,564 $1,197,683 0.13%

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