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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
OSK icon
451
Oshkosh
OSK
$8.82B
$516K 0.02%
4,109
-241
-6% -$31K
MSCI icon
452
MSCI
MSCI
$42.4B
$514K 0.02%
896
-370
-29% -$208K
MEDP icon
453
Medpace
MEDP
$16.3B
$514K 0.02%
915
-449
-33% -$255K
VSAT icon
454
Viasat
VSAT
$9.67B
$512K 0.02%
14,845
+639
+4% +$22.6K
NTLA icon
455
Intellia Therapeutics
NTLA
$1.51B
$511K 0.02%
56,790
+55,900
+6,281% +$770K
RXRX icon
456
Recursion Pharmaceuticals
RXRX
$1.58B
$510K 0.02%
124,629
+57,630
+86% +$285K
HSY icon
457
Hershey
HSY
$37.3B
$508K 0.02%
2,793
+965
+53% +$176K
MOD icon
458
Modine Manufacturing
MOD
$9.46B
$507K 0.02%
3,800
+1,900
+100% +$283K
ZTS icon
459
CALL
Zoetis
ZTS
$32.7B
$503K 0.02%
4,000
– –
MRNA icon
460
PUT
Moderna
MRNA
$21.6B
$501K 0.02%
+17,000
New +$462K
SBET icon
461
Sharplink Inc
SBET
$1.29B
$501K 0.02%
56,000
+51,655
+1,189% +$631K
KNSL icon
462
Kinsale Capital Group
KNSL
$8.58B
$500K 0.02%
1,279
+16
+1% +$6.53K
QSR icon
463
Restaurant Brands International
QSR
$26.2B
$499K 0.02%
7,312
-3,229
-31% -$223K
RKLB icon
464
Rocket Lab Corp
RKLB
$36.6B
$496K 0.02%
7,105
-23,237
-77% -$1.33M
QUBT icon
465
Quantum Computing Inc
QUBT
$1.65B
$493K 0.02%
48,018
+26,205
+120% +$373K
CMI icon
466
Cummins
CMI
$83.6B
$492K 0.02%
964
+60
+7% +$28K
CRH icon
467
CRH
CRH
$66.6B
$490K 0.02%
+3,926
New +$468K
SYK icon
468
Stryker
SYK
$135B
$489K 0.01%
1,392
-893
-39% -$325K
VKTX icon
469
Viking Therapeutics
VKTX
$3.88B
$488K 0.01%
13,861
-294
-2% -$10.4K
STNE icon
470
StoneCo
STNE
$2.67B
$485K 0.01%
32,824
+29,922
+1,031% +$500K
CR icon
471
Crane Co
CR
$11.9B
$485K 0.01%
2,630
-185
-7% -$34.3K
CPRT icon
472
Copart
CPRT
$28.5B
$484K 0.01%
12,361
+4,808
+64% +$199K
TSN icon
473
Tyson Foods
TSN
$21.5B
$483K 0.01%
8,242
-4,232
-34% -$232K
QXO
474
QXO Inc
QXO
$13.9B
$483K 0.01%
25,044
+23,034
+1,146% +$441K
FIVN icon
475
FIVE9
FIVN
$2.08B
$482K 0.01%
24,041
+7,624
+46% +$162K
17 18
19
20 21

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HCC
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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.