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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
PCG icon
451
PG&E
PCG
$39.2B
$324K 0.02%
18,975
+9,241
+95% +$153K
CRL icon
452
Charles River Laboratories
CRL
$11.3B
$323K 0.02%
2,149
+1,665
+344% +$279K
GPK icon
453
Graphic Packaging
GPK
$3.24B
$319K 0.02%
12,305
+468
+4% +$12.5K
AVY icon
454
Avery Dennison
AVY
$13.4B
$316K 0.02%
1,778
+108
+6% +$19.9K
PCVX icon
455
Vaxcyte
PCVX
$8.08B
$316K 0.02%
8,432
+6,993
+486% +$559K
FOUR icon
456
Shift4
FOUR
$4.26B
$315K 0.02%
3,835
+3,771
+5,892% +$389K
PTC icon
457
PTC
PTC
$15.7B
$315K 0.02%
2,030
+573
+39% +$98.5K
GME icon
458
CALL
GameStop
GME
$9.82B
$313K 0.02%
+14,000
New +$367K
QRVO icon
459
Qorvo
QRVO
$8.01B
$309K 0.02%
4,255
-8,648
-67% -$659K
TDY icon
460
Teledyne Technologies
TDY
$30.1B
$309K 0.02%
620
+268
+76% +$133K
CF icon
461
CALL
CF Industries
CF
$19.3B
$308K 0.02%
4,000
– –
EXAS
462
DELISTED
Exact Sciences
EXAS
$305K 0.02%
7,005
+2,937
+72% +$149K
HLNE icon
463
Hamilton Lane
HLNE
$4.91B
$304K 0.02%
2,000
+765
+62% +$117K
ELV icon
464
Elevance Health
ELV
$81.6B
$297K 0.02%
682
-1,545
-69% -$620K
ITW icon
465
Illinois Tool Works
ITW
$81.6B
$296K 0.02%
1,192
+317
+36% +$81.5K
HLT icon
466
Hilton Worldwide
HLT
$72.5B
$295K 0.02%
1,298
-885
-41% -$220K
DIA icon
467
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$294K 0.02%
+700
New +$303K
HEI icon
468
HEICO Corp
HEI
$49.5B
$292K 0.02%
1,091
+174
+19% +$42.4K
SHW icon
469
Sherwin-Williams
SHW
$83.7B
$289K 0.02%
828
+261
+46% +$91.6K
WDC icon
470
Western Digital
WDC
$184B
$289K 0.02%
7,228
-13,403
-65% -$636K
APH icon
471
Amphenol
APH
$197B
$289K 0.02%
4,406
+671
+18% +$45.8K
META icon
472
PUT
Meta Platforms (Facebook)
META
$1.37T
$287K 0.02%
500
-12,500
-96% -$8.06M
MSTR icon
473
PUT
Strategy Inc
MSTR
$35.7B
$287K 0.02%
+1,000
New +$318K
QLYS icon
474
Qualys
QLYS
$4.99B
$283K 0.02%
2,249
-132
-6% -$17.9K
ROKU icon
475
CALL
Roku
ROKU
$21.5B
$283K 0.02%
+4,000
New +$320K
17 18
19
20 21

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CCPM
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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.