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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
TECK icon
401
Teck Resources
TECK
$30.7B
$427K 0.02%
11,715
-632
-5% -$26.2K
NTES icon
402
NetEase
NTES
$84.4B
$423K 0.02%
4,158
-477
-10% -$48K
DPZ icon
403
Domino's
DPZ
$11.7B
$422K 0.02%
918
-2,338
-72% -$1.06M
SWBI icon
404
Smith & Wesson
SWBI
$669M
$416K 0.02%
44,543
+21,218
+91% +$219K
BALL icon
405
Ball Corp
BALL
$17.4B
$416K 0.02%
8,058
-1,027
-11% -$53.9K
AXSM icon
406
Axsome Therapeutics
AXSM
$12.1B
$412K 0.02%
3,535
-3
-0.1% -$342
UNP icon
407
Union Pacific
UNP
$172B
$408K 0.02%
1,729
-68
-4% -$16.4K
BHP icon
408
BHP
BHP
$218B
$407K 0.02%
8,437
+2,012
+31% +$100K
ADI icon
409
Analog Devices
ADI
$179B
$405K 0.02%
2,015
-276
-12% -$59.6K
EDU icon
410
New Oriental
EDU
$9B
$401K 0.02%
8,385
+5,210
+164% +$268K
TOL icon
411
Toll Brothers
TOL
$14B
$390K 0.02%
3,685
+811
+28% +$97.4K
FRPT icon
412
Freshpet
FRPT
$2.98B
$382K 0.02%
4,594
+3,607
+365% +$441K
CVNA icon
413
PUT
Carvana
CVNA
$67.6B
$376K 0.02%
+9,000
New +$398K
VKTX icon
414
Viking Therapeutics
VKTX
$3.86B
$375K 0.02%
15,647
+4,279
+38% +$135K
AXS icon
415
AXIS Capital
AXS
$7.67B
$371K 0.02%
3,703
-3
-0.1% -$277
MP icon
416
MP Materials
MP
$7.42B
$366K 0.02%
14,983
-10,529
-41% -$245K
AIG icon
417
American International
AIG
$41.8B
$366K 0.02%
4,202
-1,854
-31% -$144K
CLF icon
418
Cleveland-Cliffs
CLF
$6.64B
$365K 0.02%
44,293
+17,025
+62% +$173K
MEDP icon
419
Medpace
MEDP
$16.1B
$365K 0.02%
1,199
+818
+215% +$275K
CSX icon
420
CSX Corp
CSX
$93B
$364K 0.02%
12,455
+3,246
+35% +$103K
CP icon
421
Canadian Pacific Kansas City
CP
$77.5B
$363K 0.02%
5,144
-426
-8% -$32.4K
WBD icon
422
CALL
Warner Bros
WBD
$63.9B
$363K 0.02%
33,600
– –
BMRN icon
423
BioMarin Pharmaceuticals
BMRN
$11.7B
$360K 0.02%
5,086
-6,919
-58% -$465K
CVE icon
424
Cenovus Energy
CVE
$55.9B
$358K 0.02%
26,384
+13,832
+110% +$199K
AR icon
425
Antero Resources
AR
$10.9B
$358K 0.02%
8,886
+2,252
+34% +$86.4K
15 16
17
18 19

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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.