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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
TRMB icon
376
Trimble
TRMB
$13.3B
$476K 0.03%
7,404
+1,375
+23% +$98.8K
CROX icon
377
Crocs
CROX
$6.14B
$474K 0.03%
4,482
-119
-3% -$12.3K
RIVN icon
378
Rivian
RIVN
$24.4B
$467K 0.03%
37,503
-7,678
-17% -$96.6K
AEO icon
379
American Eagle Outfitters
AEO
$2.9B
$467K 0.03%
40,495
+22,236
+122% +$318K
SMTC icon
380
Semtech
SMTC
$10.7B
$466K 0.03%
13,540
+8,791
+185% +$434K
NFLX icon
381
CALL
Netflix
NFLX
$305B
$465K 0.03%
5,000
-27,000
-84% -$2.57M
SYM icon
382
Symbotic
SYM
$5.46B
$465K 0.03%
23,135
+816
+4% +$20.8K
BIDU icon
383
CALL
Baidu
BIDU
$36.5B
$460K 0.03%
+5,000
New +$449K
CFG icon
384
Citizens Financial Group
CFG
$30.3B
$458K 0.03%
11,171
+475
+4% +$21.2K
PHM icon
385
Pultegroup
PHM
$24.5B
$457K 0.03%
4,477
+1,218
+37% +$132K
JWN
386
DELISTED
Nordstrom
JWN
$457K 0.03%
18,676
+13,234
+243% +$321K
FDS icon
387
Factset
FDS
$9.35B
$452K 0.03%
995
+301
+43% +$137K
JXN icon
388
Jackson Financial
JXN
$8.5B
$450K 0.03%
5,373
-5
-0.1% -$444
RIOT icon
389
Riot Platforms
RIOT
$8.36B
$450K 0.03%
63,516
-1,390
-2% -$14.4K
HII icon
390
Huntington Ingalls Industries
HII
$12.6B
$442K 0.02%
2,169
-195
-8% -$37K
PH icon
391
Parker-Hannifin
PH
$121B
$441K 0.02%
726
+135
+23% +$88.3K
VRSK icon
392
Verisk Analytics
VRSK
$26.1B
$438K 0.02%
1,474
+1,237
+522% +$356K
APA icon
393
APA Corp
APA
$12.8B
$434K 0.02%
20,705
+3,743
+22% +$82.2K
CAR icon
394
Avis
CAR
$5.37B
$434K 0.02%
5,725
+687
+14% +$55.2K
AMAT icon
395
CALL
Applied Materials
AMAT
$398B
$434K 0.02%
3,000
– –
LOW icon
396
Lowe's Companies
LOW
$118B
$433K 0.02%
1,879
+568
+43% +$140K
ALB icon
397
CALL
Albemarle
ALB
$13.9B
$431K 0.02%
6,000
-200
-3% -$16.3K
POR icon
398
Portland General Electric
POR
$5.8B
$430K 0.02%
9,645
-1,114
-10% -$47.8K
PLD icon
399
Prologis
PLD
$136B
$429K 0.02%
3,856
-655
-15% -$75.8K
LNG icon
400
Cheniere Energy
LNG
$54.1B
$427K 0.02%
1,845
– –
14 15
16
17 18

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HCC
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CCPM
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SCM
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MYLI
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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.