Leonteq Securities AG
Broker-DealerTop Portfolio Positions
1,193 positions ·
$2,222,498,647 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
391,856 | $145,053,335 | 6.53% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
323,029 | $109,167,650 | 4.91% | |
| NVDA |
Nvidia Corp
Technology
|
622,204 | $108,512,377 | 4.88% | |
| META |
Meta Platforms, Inc.
Communication Services
|
184,623 | $105,628,356 | 4.75% | |
| 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 | 3.46% | |
| MU |
Micron Technology Inc
Technology
|
184,173 | $62,221,006 | 2.80% | |
| 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
Holdings in NG
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,656 | 4,082 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $38,044 | 4,082 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $35,921 | 4,082 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $16,695 | 4,082 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $36,324 | 12,440 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $45,947 | 13,798 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $49,753 | 12,135 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $13,840 | 4,000 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $12,000 | 4,000 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $14,960 | 4,000 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $207,360 | 54,000 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $414,960 | 104,000 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $24,880 | 4,000 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $23,920 | 4,000 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $18,760 | 4,000 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $19,240 | 4,000 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $30,920 | 4,000 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $27,440 | 4,000 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $24,080 | 3,500 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $24,030 | 3,000 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $26,280 | 3,000 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $609,210 | 63,000 | Shares | Sole | 2026-03-26 | |
| No 13F history on record for this holder in this stock. | ||||||