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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
DUK icon
426
Duke Energy
DUK
$101B
$595K 0.02%
5,076
+4,482
+755% +$547K
AXSM icon
427
Axsome Therapeutics
AXSM
$11.7B
$588K 0.02%
3,219
-518
-14% -$72.3K
DHI icon
428
D.R. Horton
DHI
$41.2B
$586K 0.02%
4,068
+2,902
+249% +$442K
SCHW
429
Charles Schwab
SCHW
$182B
$584K 0.02%
5,841
+2,019
+53% +$192K
AZO icon
430
AutoZone
AZO
$51.3B
$583K 0.02%
172
+103
+149% +$389K
ZM icon
431
Zoom
ZM
$27.1B
$580K 0.02%
6,727
-527
-7% -$44.4K
ALK icon
432
Alaska Air
ALK
$5.11B
$578K 0.02%
11,498
+10,798
+1,543% +$499K
BRO icon
433
Brown & Brown
BRO
$25.1B
$574K 0.02%
7,200
+6,565
+1,034% +$548K
JXN icon
434
Jackson Financial
JXN
$8.4B
$573K 0.02%
5,373
– –
MDT icon
435
Medtronic
MDT
$112B
$565K 0.02%
+5,881
New +$571K
APH icon
436
Amphenol
APH
$185B
$550K 0.02%
4,071
+804
+25% +$108K
NOG icon
437
Northern Oil and Gas
NOG
$2.29B
$548K 0.02%
25,546
+11,895
+87% +$267K
TAP icon
438
Molson Coors Class B
TAP
$8.02B
$547K 0.02%
11,724
+3,509
+43% +$162K
TSCO icon
439
Tractor Supply
TSCO
$16.3B
$545K 0.02%
10,894
+8,327
+324% +$448K
NGG icon
440
National Grid
NGG
$79.3B
$541K 0.02%
7,000
-100
-1% -$7.52K
WAB icon
441
Wabtec
WAB
$49.3B
$539K 0.02%
+2,526
New +$519K
KGC icon
442
Kinross Gold
KGC
$27.7B
$537K 0.02%
19,065
-7,756
-29% -$201K
POR icon
443
Portland General Electric
POR
$5.82B
$535K 0.02%
11,158
+197
+2% +$9.3K
CBOE icon
444
Cboe Global Markets
CBOE
$32.2B
$534K 0.02%
2,127
-586
-22% -$146K
IOVA icon
445
Iovance Biotherapeutics
IOVA
$2.04B
$532K 0.02%
195,000
+100,000
+105% +$231K
SBAC icon
446
SBA Communications
SBAC
$19.8B
$531K 0.02%
2,746
-329
-11% -$63.6K
CP icon
447
Canadian Pacific Kansas City
CP
$81B
$524K 0.02%
7,114
+1,313
+23% +$96.6K
INSM icon
448
Insmed
INSM
$22.4B
$522K 0.02%
3,000
+550
+22% +$100K
PSKY
449
Paramount Skydance Corp
PSKY
$8.9B
$518K 0.02%
38,629
+34,000
+734% +$531K
AFRM icon
450
Affirm
AFRM
$23.5B
$517K 0.02%
6,947
+881
+15% +$63.4K
16 17
18
19 20

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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.