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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
KMI icon
326
Kinder Morgan
KMI
$70.9B
$985K 0.03%
35,835
+258
+0.7% +$6.97K
SPOT icon
327
Spotify
SPOT
$108B
$985K 0.03%
+1,696
New +$1.06M
MCHP icon
328
Microchip Technology
MCHP
$38.8B
$981K 0.03%
15,397
+530
+4% +$32.7K
DKNG icon
329
DraftKings
DKNG
$12.2B
$978K 0.03%
28,395
+20,808
+274% +$684K
AKAM icon
330
Akamai
AKAM
$15.6B
$975K 0.03%
11,175
-5,238
-32% -$431K
MKC icon
331
McCormick & Company Non-Voting
MKC
$14B
$968K 0.03%
14,212
-3,437
-19% -$228K
DLR icon
332
Digital Realty Trust
DLR
$69.6B
$966K 0.03%
6,241
+3,114
+100% +$511K
PINS icon
333
CALL
Pinterest
PINS
$13.7B
$958K 0.03%
+37,000
New +$1.07M
CROX icon
334
Crocs
CROX
$6.63B
$956K 0.03%
11,184
+1,459
+15% +$122K
GNRC icon
335
Generac Holdings
GNRC
$11.5B
$948K 0.03%
6,955
+5,614
+419% +$906K
AVAV icon
336
AeroVironment
AVAV
$7.19B
$943K 0.03%
3,898
+454
+13% +$143K
TDG icon
337
TransDigm Group
TDG
$70.7B
$935K 0.03%
703
-72
-9% -$94.4K
RGTI icon
338
Rigetti Computing
RGTI
$4.39B
$934K 0.03%
42,176
+15,783
+60% +$515K
TDOC icon
339
Teladoc Health
TDOC
$1.66B
$928K 0.03%
132,512
+13,935
+12% +$109K
LDOS icon
340
Leidos
LDOS
$14.4B
$920K 0.03%
5,102
-492
-9% -$93.2K
MPC icon
341
Marathon Petroleum
MPC
$90.1B
$906K 0.03%
5,573
+3,912
+236% +$731K
TME icon
342
Tencent Music
TME
$15.9B
$901K 0.03%
51,397
+45,088
+715% +$915K
GFI icon
343
Gold Fields
GFI
$28.8B
$893K 0.03%
20,464
+18,617
+1,008% +$778K
EQIX icon
344
Equinix
EQIX
$99.4B
$892K 0.03%
1,164
-94
-7% -$73.7K
STX icon
345
Seagate
STX
$174B
$890K 0.03%
+3,232
New +$839K
RGTI icon
346
CALL
Rigetti Computing
RGTI
$4.39B
$886K 0.03%
+40,000
New +$1.3M
DASH icon
347
DoorDash
DASH
$84.3B
$871K 0.03%
3,846
+2,452
+176% +$575K
RIOT icon
348
Riot Platforms
RIOT
$6.9B
$871K 0.03%
68,737
+45,090
+191% +$771K
IRM icon
349
Iron Mountain
IRM
$35.9B
$868K 0.03%
10,467
+7,865
+302% +$736K
NRG icon
350
NRG Energy
NRG
$26.2B
$867K 0.03%
5,446
+3,128
+135% +$518K
12 13
14
15 16

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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.