Leonteq Securities AG
Top Portfolio Positions
1,176 positions ·
$2,655,544,395 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
770,750 | $177,904,515 | 6.70% |
| AMD |
Advanced Micro Devices Inc
Technology
|
823,234 | $176,303,793 | 6.64% |
| META |
Meta Platforms, Inc.
Communication Services
|
260,570 | $171,999,651 | 6.48% |
| GOOGL |
Alphabet Inc.
Communication Services
|
533,169 | $166,881,897 | 6.28% |
| NVDA |
Nvidia Corp
Technology
|
545,923 | $101,814,639 | 3.83% |
| AAPL |
Apple Inc.
Technology
|
372,289 | $101,210,487 | 3.81% |
| STLA |
Stellantis N.V.
Consumer Cyclical
|
7,089,915 | $77,209,174 | 2.91% |
| MU |
Micron Technology Inc
Technology
|
231,289 | $66,012,193 | 2.49% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
138,933 | $62,480,948 | 2.35% |
| MSFT |
Microsoft Corp
Technology
|
122,658 | $59,319,861 | 2.23% |
Portfolio Trend
Holdings in DFDV
Export CSVShares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $11,357 | 2,249 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,886,192 | 123,200 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,415,040 | 66,000 | Shares | Sole | 2026-02-17 | |
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