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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
RUN icon
426
Sunrun
RUN
$2.27B
$357K 0.02%
61,411
+6,705
+12% +$55.2K
PRU icon
427
Prudential Financial
PRU
$42.6B
$356K 0.02%
3,189
+859
+37% +$97.9K
XEL icon
428
Xcel Energy
XEL
$48.8B
$355K 0.02%
5,020
-3
-0.1% -$204
DASH icon
429
DoorDash
DASH
$86.1B
$349K 0.02%
1,907
+861
+82% +$162K
MPWR icon
430
Monolithic Power Systems
MPWR
$64.7B
$348K 0.02%
600
-229
-28% -$144K
RS icon
431
Reliance Steel & Aluminium
RS
$20.5B
$346K 0.02%
1,199
+1,143
+2,041% +$327K
AEP icon
432
American Electric Power
AEP
$69.5B
$346K 0.02%
3,165
-6,709
-68% -$680K
STLD icon
433
Steel Dynamics
STLD
$36.2B
$345K 0.02%
2,775
-54
-2% -$6.84K
MET icon
434
MetLife
MET
$62.5B
$341K 0.02%
4,250
+1,507
+55% +$125K
FWONK icon
435
Liberty Media Series C
FWONK
$25.1B
$341K 0.02%
3,775
+388
+11% +$36K
PKG icon
436
Packaging Corp of America
PKG
$22.2B
$338K 0.02%
1,706
-151
-8% -$32.2K
CDE icon
437
Coeur Mining
CDE
$15.9B
$338K 0.02%
56,934
+44,655
+364% +$276K
ZK
438
DELISTED
Zeekr
ZK
$337K 0.02%
14,000
+4,000
+40% +$106K
BWXT icon
439
BWX Technologies
BWXT
$15.2B
$336K 0.02%
3,405
+3,164
+1,313% +$343K
MORN icon
440
Morningstar
MORN
$7.24B
$334K 0.02%
1,113
+157
+16% +$49.4K
TSN icon
441
Tyson Foods
TSN
$21.4B
$334K 0.02%
5,309
-2,770
-34% -$163K
HTZWW
442
Hertz Global Holdings Warrants
HTZWW
$68.6M
$333K 0.02%
150,000
– –
CCK icon
443
Crown Holdings
CCK
$12.9B
$333K 0.02%
3,729
+18
+0.5% +$1.57K
GL icon
444
Globe Life
GL
$14.2B
$333K 0.02%
2,524
+848
+51% +$104K
IOVA icon
445
CALL
Iovance Biotherapeutics
IOVA
$2.09B
$332K 0.02%
+100,000
New +$516K
HL icon
446
Hecla Mining
HL
$10B
$330K 0.02%
59,127
+22,016
+59% +$122K
WING icon
447
Wingstop
WING
$3.66B
$329K 0.02%
1,462
+798
+120% +$208K
DBX icon
448
Dropbox
DBX
$7.49B
$328K 0.02%
12,276
-648
-5% -$18.8K
RNR icon
449
RenaissanceRe
RNR
$13.2B
$326K 0.02%
1,359
-1
-0.1% -$242
DVA icon
450
DaVita
DVA
$15.3B
$324K 0.02%
2,119
+1,362
+180% +$214K
16 17
18
19 20

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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.