Leonteq Securities AG

Broker-Dealer

CIK

1535950

City

ZURICH

State / Country

V8

Stock

MTA — Metalla Royalty & Streaming Ltd.

Top Portfolio Positions

1,194 positions · $2,226,439,587 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
MSFT	Microsoft Corp Technology	391,856	$145,053,335	6.52%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	323,029	$109,167,650	4.90%
NVDA	Nvidia Corp Technology	622,204	$108,512,377	4.87%
META	Meta Platforms, Inc. Communication Services	184,623	$105,628,356	4.74%
AMZN	Amazon Com Inc Consumer Cyclical	424,191	$88,346,259	3.97%
GOOGL	Alphabet Inc. Communication Services	291,846	$83,923,235	3.77%
AAPL	Apple Inc. Technology	303,237	$76,958,518	3.46%
MU	Micron Technology Inc Technology	184,173	$62,221,006	2.79%
AMD	Advanced Micro Devices Inc Technology	291,963	$59,394,033	2.67%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	400,522	$50,249,490	2.26%

Portfolio Trend

22 quarters · across all stocks

Holdings in MTA

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$430,950	65,000	+932.1%	Shares	Sole	2026-04-27
2024-03-31	$19,586	6,298	0.0%	Shares	Sole	2026-03-11
2023-12-31	$19,397	6,298	0.0%	Shares	Sole	2026-03-11
2023-09-30	$19,271	6,298	0.0%	Shares	Sole	2026-03-11
2023-06-30	$27,333	6,298	0.0%	Shares	Sole	2026-03-11
2023-03-31	$35,205	6,298	0.0%	Shares	Sole	2026-03-11
2022-12-31	$30,923	6,298	0.0%	Shares	Sole	2026-03-26
2022-09-30	$24,436	6,298	0.0%	Shares	Sole	2026-03-26
2022-06-30	$30,419	6,298	0.0%	Shares	Sole	2026-03-26
2022-03-31	$44,526	6,298	0.0%	Shares	Sole	2026-03-26
2021-12-31	$43,645	6,298	-33.3%	Shares	Sole	2026-03-26
2021-09-30	$64,246	9,448	0.0%	Shares	Sole	2026-03-26
2021-06-30	$80,874	9,448	—	Shares	Sole	2026-03-26
No 13F history on record for this holder in this stock.