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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
RDDT icon
351
Reddit
RDDT
$34.3B
$859K 0.03%
3,738
+2,418
+183% +$509K
CAVA icon
352
CAVA Group
CAVA
$7.74B
$858K 0.03%
14,619
-3,557
-20% -$198K
VEEV icon
353
Veeva Systems
VEEV
$32.7B
$852K 0.03%
3,818
+924
+32% +$245K
CLS icon
354
Celestica
CLS
$40.5B
$852K 0.03%
2,883
+545
+23% +$164K
ALB icon
355
CALL
Albemarle
ALB
$13.9B
$849K 0.03%
6,000
– –
XYL icon
356
Xylem
XYL
$27.3B
$846K 0.03%
6,212
+764
+14% +$110K
QBTS icon
357
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
$831K 0.03%
31,789
+111
+0.4% +$3.23K
ZTS icon
358
Zoetis
ZTS
$31.9B
$831K 0.03%
6,605
+852
+15% +$111K
YPF icon
359
YPF
YPF
$20.4B
$829K 0.03%
22,924
-18,105
-44% -$600K
KTOS icon
360
Kratos Defense & Security Solutions
KTOS
$8.66B
$813K 0.02%
10,713
+6,708
+167% +$549K
AMGN icon
361
Amgen
AMGN
$209B
$809K 0.02%
2,473
-4,010
-62% -$1.27M
ROKU icon
362
Roku
ROKU
$21.5B
$804K 0.02%
7,413
-6,115
-45% -$621K
TCOM icon
363
Trip.com Group
TCOM
$29.3B
$800K 0.02%
11,123
+954
+9% +$68.2K
NXT icon
364
Nextpower Inc
NXT
$14.7B
$796K 0.02%
9,143
+1,126
+14% +$102K
WEN icon
365
Wendy's
WEN
$1.4B
$785K 0.02%
94,283
+21,198
+29% +$183K
MDB icon
366
MongoDB
MDB
$26.2B
$785K 0.02%
1,870
+162
+9% +$58.9K
ECHO
367
EchoStar
ECHO
$25B
$784K 0.02%
7,211
-1,540
-18% -$125K
NDAQ icon
368
Nasdaq
NDAQ
$53.2B
$783K 0.02%
8,064
-5,065
-39% -$455K
CARR icon
369
Carrier Global
CARR
$50.6B
$782K 0.02%
14,805
+821
+6% +$45.6K
CLSK icon
370
CleanSpark
CLSK
$3.73B
$778K 0.02%
76,854
+41,817
+119% +$627K
LEA icon
371
Lear
LEA
$7.33B
$776K 0.02%
6,769
-21,774
-76% -$2.33M
CMC icon
372
Commercial Metals
CMC
$7.57B
$775K 0.02%
11,201
+10,896
+3,572% +$682K
AMAT icon
373
CALL
Applied Materials
AMAT
$398B
$771K 0.02%
3,000
– –
BN icon
374
Brookfield
BN
$103B
$767K 0.02%
16,710
+4,786
+40% +$218K
EA icon
375
Electronic Arts
EA
$52.9B
$765K 0.02%
3,742
-1,843
-33% -$372K
13 14
15
16 17

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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.