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Vincenzo Fattorusso

Leonteq Securities Ag

Assets Managed
$2.704B
Holdings
1205
Last Quarter
2026 - Q1
Filed Date
1mo 19d ago
Growth Rate
-17.49%(2Q avg: -8.74%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Leonteq Securities Ag's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1205 positions.

Assets under management

The assets under management (AUM) of Leonteq Securities Ag over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.704B in assets, with a quarterly growth rate of -17.49% and a 2-quarter average growth rate of -8.74%. The portfolio is managed by Vincenzo Fattorusso, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
HYG
Ishares Iboxx High Yld Corp
Recent Activity
Decreased -12.9%
15.9%
$429.624M↑ Call
5.4M shares@ $79.56 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 219.48%
5.37%
$145.053M↑ Call
391,856 shares@ $370.18 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Increased 75.4%
4.04%
$109.168M
323,029 shares@ $337.96 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 13.98%
4.02%
$108.512M↑ Call
622,204 shares@ $174.41 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -29.14%
3.91%
$105.628M
184,623 shares@ $572.14 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -44.96%
3.27%
$88.346M
424,191 shares@ $208.28 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -45.26%
3.11%
$83.923M↑ Call
291,846 shares@ $287.57 avg price
AAPL
Apple Inc
Recent Activity
Decreased -18.54%
2.85%
$76.959M
303,237 shares@ $253.8 avg price
MU
Micron Technology Inc
Recent Activity
Decreased -20.37%
2.31%
$62.221M
184,173 shares@ $337.84 avg price
AMD
Advanced Micro Devices
Recent Activity
Decreased -64.53%
2.2%
$59.394M↓ Put
291,963 shares@ $203.43 avg price

1-10 of 1205