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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
CVNA icon
376
PUT
Carvana
CVNA
$47.5B
$760K 0.02%
9,000
– –
ADSK icon
377
Autodesk
ADSK
$51.8B
$758K 0.02%
2,561
-1,141
-31% -$345K
IT icon
378
PUT
Gartner
IT
$11.1B
$757K 0.02%
+3,000
New +$722K
IP icon
379
International Paper
IP
$22.6B
$744K 0.02%
18,887
+6,059
+47% +$249K
HUM icon
380
Humana
HUM
$43.9B
$735K 0.02%
2,868
+606
+27% +$159K
HUBS icon
381
HubSpot
HUBS
$12.9B
$734K 0.02%
1,830
-2,482
-58% -$1.03M
PLUG icon
382
Plug Power
PLUG
$2.65B
$734K 0.02%
372,496
-133,514
-26% -$349K
INSP icon
383
Inspire Medical Systems
INSP
$1.47B
$732K 0.02%
7,939
+3,098
+64% +$296K
FANG icon
384
Diamondback Energy
FANG
$56B
$731K 0.02%
4,864
+2,280
+88% +$336K
BBWI icon
385
Bath & Body Works
BBWI
$3.97B
$731K 0.02%
36,408
-36,748
-50% -$811K
HII icon
386
Huntington Ingalls Industries
HII
$11B
$728K 0.02%
2,140
-1,478
-41% -$459K
CNH
387
CNH Industrial
CNH
$13.3B
$720K 0.02%
+83,414
New +$833K
UUUU icon
388
Energy Fuels
UUUU
$2.68B
$719K 0.02%
49,460
+32,491
+191% +$551K
P
389
Everpure Inc
P
$23B
$718K 0.02%
10,719
+6,799
+173% +$568K
UPST icon
390
Upstart Holdings
UPST
$2.55B
$716K 0.02%
16,369
+7,011
+75% +$323K
KEEL
391
Keel Infrastructure Corp
KEEL
$1.92B
$713K 0.02%
303,201
+208,488
+220% +$714K
ETSY icon
392
Etsy
ETSY
$8.12B
$712K 0.02%
+12,840
New +$784K
SEDG icon
393
SolarEdge
SEDG
$2.37B
$708K 0.02%
24,536
+3,807
+18% +$133K
XYZ
394
Block Inc
XYZ
$48.9B
$705K 0.02%
10,824
+1,555
+17% +$107K
XOM icon
395
ExxonMobil
XOM
$650B
$704K 0.02%
5,849
-9,829
-63% -$1.14M
MARA icon
396
Marathon Digital Holdings
MARA
$3.83B
$702K 0.02%
78,140
+63,476
+433% +$937K
ECL icon
397
Ecolab
ECL
$79.8B
$701K 0.02%
2,670
-349
-12% -$93K
FIG
398
Figma
FIG
$13.1B
$697K 0.02%
18,663
+11,884
+175% +$537K
PCG icon
399
PG&E
PCG
$39B
$689K 0.02%
42,900
+23,129
+117% +$369K
KLAC icon
400
KLA
KLAC
$222B
$678K 0.02%
5,580
+220
+4% +$25.8K
14 15
16
17 18

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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.