Leonteq Securities AG

Broker-Dealer

CIK

1535950

City

ZURICH

State / Country

V8

Stock

NFE — New Fortress Energy Inc.

Top Portfolio Positions

1,194 positions · $2,217,737,641 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
MSFT	Microsoft Corp Technology	391,856	$145,053,335	6.54%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	323,029	$109,167,650	4.92%
NVDA	Nvidia Corp Technology	622,204	$108,512,377	4.89%
META	Meta Platforms, Inc. Communication Services	184,623	$105,628,356	4.76%
AMZN	Amazon Com Inc Consumer Cyclical	424,191	$88,346,259	3.98%
GOOGL	Alphabet Inc. Communication Services	291,846	$83,923,235	3.78%
AAPL	Apple Inc. Technology	303,237	$76,958,518	3.47%
MU	Micron Technology Inc Technology	184,173	$62,221,006	2.81%
AMD	Advanced Micro Devices Inc Technology	291,963	$59,394,033	2.68%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	400,522	$50,249,490	2.27%

Portfolio Trend

22 quarters · across all stocks

Holdings in NFE

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$48,643	82,447	+151.7%	Shares	Sole	2026-04-27
2025-12-31	$37,338	32,753	+11.6%	Shares	Sole	2026-02-06
2025-09-30	$64,887	29,361	+17.3%	Shares	Sole	2026-02-17
2025-06-30	$83,102	25,031	+341.5%	Shares	Sole	2026-02-17
2025-03-31	$47,117	5,670	-73.0%	Shares	Sole	2026-02-23
2024-09-30	$190,744	20,984	+150.3%	Shares	Sole	2026-03-04
2024-06-30	$184,302	8,385	+1239.5%	Shares	Sole	2026-03-04
2023-03-31	$18,423	626	-7.7%	Shares	Sole	2026-03-11
2022-12-31	$28,760	678	-3.1%	Shares	Sole	2026-03-26
2022-09-30	$30,597	700	-4.4%	Shares	Sole	2026-03-26
2022-06-30	$28,965	732	-8.8%	Shares	Sole	2026-03-26
2022-03-31	$34,215	803	0.0%	Shares	Sole	2026-03-26
2021-12-31	$19,384	803	0.0%	Shares	Sole	2026-03-26
2021-09-30	$22,283	803	—	Shares	Sole	2026-03-26
No 13F history on record for this holder in this stock.