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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
CTSH icon
301
Cognizant
CTSH
$24.3B
$730K 0.04%
9,600
+3,748
+64% +$305K
CELH icon
302
Celsius Holdings
CELH
$7.5B
$723K 0.04%
20,293
-17,770
-47% -$484K
MARA icon
303
Marathon Digital Holdings
MARA
$4.51B
$721K 0.04%
62,705
+33,290
+113% +$530K
FXI icon
304
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$716K 0.04%
20,000
-130,000
-87% -$4.4M
SRE icon
305
Sempra
SRE
$58.6B
$712K 0.04%
10,024
+7,075
+240% +$551K
WCN
306
Waste Connections
WCN
$41.9B
$708K 0.04%
2,643
-3,339
-56% -$618K
LDOS icon
307
Leidos
LDOS
$14.1B
$708K 0.04%
5,243
+1,674
+47% +$234K
ZTS icon
308
Zoetis
ZTS
$31.9B
$706K 0.04%
4,317
+229
+6% +$38.1K
CNC icon
309
Centene
CNC
$30.1B
$704K 0.04%
11,743
-1,037
-8% -$62.7K
FL
310
DELISTED
Foot Locker
FL
$702K 0.04%
49,863
-22,188
-31% -$411K
W icon
311
Wayfair
W
$11.9B
$688K 0.04%
21,535
+6,157
+40% +$256K
CMI icon
312
Cummins
CMI
$87.3B
$677K 0.04%
2,161
-48
-2% -$16.9K
NXT icon
313
Nextpower Inc
NXT
$14.7B
$675K 0.04%
16,007
+49
+0.3% +$2.18K
PM icon
314
Philip Morris
PM
$299B
$671K 0.04%
4,237
-3,695
-47% -$523K
NTRA icon
315
Natera
NTRA
$38.6B
$669K 0.04%
4,713
+4,428
+1,554% +$712K
ANF icon
316
Abercrombie & Fitch
ANF
$4.45B
$668K 0.04%
8,872
+7,324
+473% +$789K
VLO icon
317
Valero Energy
VLO
$92.6B
$667K 0.04%
5,028
-3,662
-42% -$486K
YPF icon
318
YPF
YPF
$20.4B
$667K 0.04%
19,066
+7,036
+58% +$269K
COHR icon
319
Coherent
COHR
$48.7B
$666K 0.04%
10,368
+7,940
+327% +$658K
INGR icon
320
Ingredion
INGR
$6.33B
$666K 0.04%
4,959
-199
-4% -$26.3K
DE icon
321
Deere & Co
DE
$162B
$662K 0.04%
1,411
-179
-11% -$83.7K
PDYN icon
322
Palladyne AI
PDYN
$245M
$659K 0.04%
+112,000
New +$910K
ZTS icon
323
CALL
Zoetis
ZTS
$31.9B
$654K 0.04%
4,000
– –
IBKR icon
324
Interactive Brokers
IBKR
$40.3B
$647K 0.04%
15,616
+5,500
+54% +$273K
CI icon
325
Cigna
CI
$76.1B
$645K 0.04%
1,958
-1,882
-49% -$567K
11 12
13
14 15

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CCPM
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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.