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LSA

Leonteq Securities AG Portfolio holdings

AUM $2.91B
1-Year Est. Return 56.5%
This Fund
S&P 500
This Quarter Est. Return
-9.27%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$299M
Cap. Flow
+$470M
Cap. Flow %
26.45%
Top 10 Hldgs %
34.84%
Holding
1,370
New
116
Increased
553
Reduced
414
Closed
141

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$47.7M
2
NVDA icon
NVIDIA
NVDA
+$44.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.1M
4
META icon
Meta Platforms (Facebook)
META
+$30.5M
5
TSM icon
TSMC
TSM
+$27M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$17.7M
2
NEM icon
Newmont
NEM
+$8.85M
3
AAPL icon
Apple
AAPL
+$6.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.78M
5
CVS icon
CVS Health
CVS
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Consumer Discretionary 11.91%
3 Communication Services 8.52%
4 Healthcare 6.89%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$103B
$1.14M 0.06%
4,225
+1,469
+53% +$382K
AKAM icon
227
Akamai
AKAM
$16.5B
$1.13M 0.06%
14,294
+3,339
+30% +$300K
INTC icon
228
CALL
Intel
INTC
$460B
$1.13M 0.06%
50,000
-90,100
-64% -$1.97M
FISV
229
Fiserv Inc
FISV
$28.8B
$1.13M 0.06%
5,115
+261
+5% +$57.1K
LRCX icon
230
Lam Research
LRCX
$372B
$1.13M 0.06%
15,623
+35
+0.2% +$2.76K
ROKU icon
231
Roku
ROKU
$21.5B
$1.12M 0.06%
15,881
+371
+2% +$29.7K
CBOE icon
232
Cboe Global Markets
CBOE
$31B
$1.11M 0.06%
4,928
+319
+7% +$66.2K
APD icon
233
Air Products & Chemicals
APD
$66.8B
$1.11M 0.06%
3,829
+519
+16% +$160K
AAPL icon
234
PUT
Apple
AAPL
$4.9T
$1.11M 0.06%
5,000
-21,000
-81% -$4.87M
EMR icon
235
Emerson Electric
EMR
$83.3B
$1.1M 0.06%
10,210
+4,260
+72% +$514K
KMI icon
236
Kinder Morgan
KMI
$70.5B
$1.1M 0.06%
38,492
+3,124
+9% +$86.5K
WYNN icon
237
Wynn Resorts
WYNN
$10.5B
$1.08M 0.06%
13,063
+2,062
+19% +$176K
CPNG icon
238
Coupang
CPNG
$28.9B
$1.07M 0.06%
49,062
-40,882
-45% -$950K
SE icon
239
Sea Limited
SE
$65.1B
$1.06M 0.06%
8,196
+4,808
+142% +$596K
ELF icon
240
e.l.f. Beauty
ELF
$4.85B
$1.06M 0.06%
16,904
+11,120
+192% +$968K
ULTA icon
241
Ulta Beauty
ULTA
$22.2B
$1.06M 0.06%
2,917
+1,779
+156% +$678K
COST icon
242
Costco
COST
$423B
$1.06M 0.06%
1,122
-835
-43% -$814K
AAL icon
243
CALL
American Airlines Group
AAL
$10.2B
$1.06M 0.06%
+100,000
New +$1.51M
ADSK icon
244
CALL
Autodesk
ADSK
$49.6B
$1.05M 0.06%
4,000
+3,500
+700% +$995K
MMM icon
245
3M
MMM
$90.8B
$1.04M 0.06%
7,129
-1,142
-14% -$168K
U icon
246
Unity
U
$14.6B
$1.03M 0.06%
52,638
+767
+1% +$17.3K
GEN icon
247
Gen Digital
GEN
$16.3B
$1.03M 0.06%
38,824
-2,198
-5% -$60.2K
LI icon
248
Li Auto
LI
$14B
$1.03M 0.06%
40,760
-18,618
-31% -$479K
CTVA icon
249
Corteva
CTVA
$59.8B
$1.02M 0.06%
16,255
-1,012
-6% -$62.6K
MOS icon
250
The Mosaic Company
MOS
$7.24B
$1.02M 0.06%
38,049
-18,247
-32% -$483K
8 9
10
11 12

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Leonteq Securities AG's Q1 2025 Portfolio in Review

As of Q1 2025, Leonteq Securities AG held 1,370 positions worth $1.78B, up 20% from $1.48B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Leonteq Securities AG deployed $470M of net new capital in Q1 2025, opening 116 new positions and adding to 553 existing holdings. Its largest new stake was Citigroup: 166,539 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Intel, an estimated $17.7M trimmed.

  • Leonteq Securities AG's largest Q1 2025 buy was Citigroup: 166,539 shares worth $11.8M.
  • Leonteq Securities AG added most to Tesla in Q1 2025, an estimated $47.7M increase.
  • Leonteq Securities AG's biggest Q1 2025 reduction was Intel, cutting an estimated $17.7M.
  • Leonteq Securities AG fully exited CVS Health in Q1 2025, selling an estimated $5.54M.
  • Leonteq Securities AG's ten largest holdings make up 35% of its $1.78B portfolio in Q1 2025.
  • Leonteq Securities AG opened 116 new positions and closed 141 in Q1 2025.
  • Leonteq Securities AG's portfolio value rose 20% quarter-over-quarter to $1.78B.

Based on Leonteq Securities AG's 13F filing for Q1 2025, filed 23 Feb 2026.