account_balance
Investment manager · 13F filer · SEC CIK 1535950
Leonteq Securities AG
Reported value$1.23Bas of Sep 30, 2026
Positions1,185 81 new, 83 sold out
Top 10 weight35.6%NVDA alone is 5%
FiledOct 2929 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
5.0%Trimmed −34%
AAPLApple Inc.
4.5%Added +13%
INTCIntel Corp
4.0%Trimmed −23%
MUMicron Technology Inc
3.4%Trimmed −31%
TSMTaiwan Semiconductor Manufacturing Co Ltd
3.4%Trimmed −15%
ORCLOracle Corp
3.3%Added +70%
METAMeta Platforms, Inc.
3.2%Trimmed −70%
AMDAdvanced Micro Devices Inc
3.2%Trimmed −49%
AVGOBroadcom Inc.
3.0%Trimmed −43%
AMZNAmazon.com Inc
2.6%Trimmed −52%
MRNAModerna, Inc.
2.4%Trimmed −43%
NFLXNetflix Inc
1.6%
NVDANVIDIA Corp
5.0%−34%
AAPLApple Inc.
4.5%
INTCIntel Corp
4.0%
MUMicron Technology Inc
3.4%−31%
TSMTaiwan Semiconductor Manufacturing Co Ltd
3.4%−15%
ORCLOracle Corp
3.3%+70%
METAMeta Platforms, Inc.
3.2%
AMDAdvanced Micro Devices Inc
3.2%
AVGOBroadcom Inc.
3.0%−43%
AMZNAmazon.com Inc
2.6%−52%
MRNAModerna, Inc.
2.4%
NFLX1.6%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 5.0% Trimmed −34%AAPL Apple Inc. 4.5% Added +13%INTC Intel Corp 4.0% Trimmed −23%MU Micron Technology Inc 3.4% Trimmed −31%TSM Taiwan Semiconductor Manufacturing Co Ltd 3.4% Trimmed −15%ORCL Oracle Corp 3.3% Added +70%META Meta Platforms, Inc. 3.2% Trimmed −70%AMD Advanced Micro Devices Inc 3.2% Trimmed −49%AVGO Broadcom Inc. 3.0% Trimmed −43%AMZN Amazon.com Inc 2.6% Trimmed −52%MRNA Moderna, Inc. 2.4% Trimmed −43%NFLX Netflix Inc 1.6% Held
What changed
Biggest moves since Jun 30, 2026
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