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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
BMBL icon
251
CALL
Bumble
BMBL
$380M
$1.02M 0.06%
236,900
+111,900
+90% +$729K
IRM icon
252
Iron Mountain
IRM
$37.1B
$1.01M 0.06%
11,906
+8,176
+219% +$788K
APP icon
253
Applovin
APP
$136B
$1.01M 0.06%
3,824
+3,665
+2,305% +$1.26M
ETSY icon
254
Etsy
ETSY
$7.89B
$1.01M 0.06%
21,339
+9,576
+81% +$490K
BNTX icon
255
BioNTech
BNTX
$23.5B
$992K 0.06%
10,896
+7,028
+182% +$787K
AMBA icon
256
Ambarella
AMBA
$3.25B
$991K 0.06%
19,901
+9,139
+85% +$626K
PVH icon
257
PVH
PVH
$4.01B
$989K 0.06%
13,674
+11,189
+450% +$904K
CL icon
258
Colgate-Palmolive
CL
$73.3B
$985K 0.06%
10,541
-5,414
-34% -$485K
EQIX icon
259
Equinix
EQIX
$103B
$985K 0.06%
1,208
+433
+56% +$389K
SBUX icon
260
PUT
Starbucks
SBUX
$121B
$982K 0.06%
10,000
-10,000
-50% -$1.03M
DHI icon
261
D.R. Horton
DHI
$40.7B
$982K 0.06%
7,679
+460
+6% +$61.7K
TXG icon
262
10x Genomics
TXG
$6.28B
$982K 0.06%
112,057
+25,894
+30% +$326K
GIS icon
263
General Mills
GIS
$19.4B
$981K 0.06%
16,378
+8,770
+115% +$527K
TDG icon
264
TransDigm Group
TDG
$69.9B
$979K 0.06%
702
-34
-5% -$45.3K
QSR icon
265
Restaurant Brands International
QSR
$25.8B
$977K 0.06%
14,653
-3,734
-20% -$241K
PLUG icon
266
Plug Power
PLUG
$2.92B
$953K 0.05%
708,713
-5,426
-0.8% -$10.3K
LYFT icon
267
CALL
Lyft
LYFT
$5.9B
$946K 0.05%
80,000
+70,000
+700% +$911K
BBWI icon
268
Bath & Body Works
BBWI
$4.02B
$937K 0.05%
30,902
+20,764
+205% +$735K
SEDG icon
269
SolarEdge
SEDG
$2.54B
$926K 0.05%
57,307
-16,090
-22% -$250K
BKNG icon
270
CALL
Booking.com
BKNG
$150B
$922K 0.05%
+5,000
New +$956K
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
$914K 0.05%
81,890
-144,154
-64% -$1.56M
VEEV icon
272
Veeva Systems
VEEV
$32.7B
$912K 0.05%
3,937
-205
-5% -$46.8K
CAN
273
Canaan Creative
CAN
$182M
$898K 0.05%
1,023,108
+981,309
+2,348% +$1.56M
RGLD icon
274
Royal Gold
RGLD
$17.2B
$896K 0.05%
5,481
+1,880
+52% +$276K
CVX icon
275
Chevron
CVX
$383B
$895K 0.05%
5,364
-18,163
-77% -$2.84M
9 10
11
12 13

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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.