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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
+5.55%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
-$22.6M
Cap. Flow
-$81M
Cap. Flow %
-2.47%
Top 10 Hldgs %
37.58%
Holding
1,534
New
214
Increased
494
Reduced
516
Closed
104

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$76.2M
2
AMZN icon
Amazon
AMZN
+$36.8M
3
META icon
Meta Platforms (Facebook)
META
+$16.7M
4
UBS icon
UBS Group
UBS
+$14.4M
5
BABA icon
Alibaba
BABA
+$12M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$55.6M
2
NVDA icon
NVIDIA
NVDA
+$50.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M
4
AMD icon
Advanced Micro Devices
AMD
+$15.3M
5
BAC icon
Bank of America
BAC
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Consumer Discretionary 10.34%
3 Communication Services 10.31%
4 Financials 5.93%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
226
Take-Two Interactive
TTWO
$46.1B
$1.92M 0.06%
7,483
+1,929
+35% +$481K
AMBA icon
227
Ambarella
AMBA
$3.04B
$1.9M 0.06%
26,870
+17,850
+198% +$1.44M
SMCI icon
228
PUT
Super Micro Computer
SMCI
$16.6B
$1.9M 0.06%
+65,000
New +$2.68M
WBD icon
229
Warner Bros
WBD
$64.3B
$1.89M 0.06%
65,621
-6,468
-9% -$151K
RGLD icon
230
Royal Gold
RGLD
$16.6B
$1.89M 0.06%
8,485
+53
+0.6% +$10.5K
LIN icon
231
Linde
LIN
$236B
$1.87M 0.06%
+4,381
New +$1.88M
INTC icon
232
CALL
Intel
INTC
$413B
$1.84M 0.06%
50,000
– –
CF icon
233
CF Industries
CF
$19.6B
$1.84M 0.06%
23,762
+21,651
+1,026% +$1.78M
LKQ icon
234
LKQ Corp
LKQ
$6.72B
$1.82M 0.06%
60,248
+1,327
+2% +$40K
BSX icon
235
Boston Scientific
BSX
$68.4B
$1.8M 0.06%
18,922
+957
+5% +$93.8K
BAH icon
236
Booz Allen Hamilton
BAH
$8.44B
$1.75M 0.05%
20,748
+6,836
+49% +$612K
AMCR icon
237
Amcor
AMCR
$21.2B
$1.75M 0.05%
+41,959
New +$1.73M
IBKR icon
238
Interactive Brokers
IBKR
$38.4B
$1.75M 0.05%
27,138
+11,352
+72% +$760K
WDC icon
239
Western Digital
WDC
$159B
$1.74M 0.05%
10,076
+8,528
+551% +$1.29M
CPB icon
240
Campbell Soup
CPB
$6.85B
$1.71M 0.05%
61,216
+17,756
+41% +$534K
OKLO
241
Oklo
OKLO
$6.41B
$1.69M 0.05%
23,605
+18,351
+349% +$2.05M
DUOL icon
242
Duolingo
DUOL
$6.53B
$1.68M 0.05%
9,583
+8,507
+791% +$2M
ONON icon
243
CALL
On Holding
ONON
$12.6B
$1.63M 0.05%
+35,000
New +$1.51M
ONON icon
244
PUT
On Holding
ONON
$12.6B
$1.63M 0.05%
+35,000
New +$1.51M
CSCO icon
245
Cisco
CSCO
$443B
$1.62M 0.05%
21,043
-88,929
-81% -$6.6M
SNAP icon
246
Snap
SNAP
$7.96B
$1.62M 0.05%
200,768
-297,517
-60% -$2.35M
ESRT icon
247
Empire State Realty Trust
ESRT
$1B
$1.62M 0.05%
247,806
– –
NET icon
248
Cloudflare
NET
$96B
$1.61M 0.05%
8,172
+3,741
+84% +$791K
LEN icon
249
Lennar Class A
LEN
$20.4B
$1.6M 0.05%
15,572
+5,348
+52% +$646K
AXON
250
Axon Enterprise
AXON
$42.8B
$1.59M 0.05%
2,801
+1,157
+70% +$718K
8 9
10
11 12

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NRCM
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HCC
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CCPM
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Leonteq Securities AG's Q4 2025 Portfolio in Review

As of Q4 2025, Leonteq Securities AG held 1,534 positions worth $3.28B, down 0.68% from $3.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Leonteq Securities AG's Q4 2025 filing shows 214 new, 494 increased, 516 reduced and 104 closed positions. Its largest new stake was Stellantis: 7,089,915 shares worth $67.1M. The largest sale was Salesforce, an estimated $55.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Leonteq Securities AG's largest Q4 2025 buy was Stellantis: 7,089,915 shares worth $67.1M.
  • Leonteq Securities AG added most to Amazon in Q4 2025, an estimated $36.8M increase.
  • Leonteq Securities AG's biggest Q4 2025 reduction was Salesforce, cutting an estimated $55.6M.
  • Leonteq Securities AG fully exited ServiceNow in Q4 2025, selling an estimated $9.83M.
  • Leonteq Securities AG's ten largest holdings make up 38% of its $3.28B portfolio in Q4 2025.
  • Leonteq Securities AG opened 214 new positions and closed 104 in Q4 2025.
  • Leonteq Securities AG's portfolio value fell 0.68% quarter-over-quarter to $3.28B.

Based on Leonteq Securities AG's 13F filing for Q4 2025, filed 6 Feb 2026.