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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
NVDA icon
26
PUT
NVIDIA
NVDA
$4.76T
$21.3M 0.65%
114,000
+67,900
+147% +$12.6M
CRM icon
27
PUT
Salesforce
CRM
$142B
$21.2M 0.65%
80,000
– –
MSFT icon
28
CALL
Microsoft
MSFT
$2.89T
$21M 0.64%
43,400
+2,400
+6% +$1.2M
COIN icon
29
Coinbase
COIN
$44.1B
$19.4M 0.59%
85,672
+34,217
+66% +$10.2M
PFE icon
30
Pfizer
PFE
$141B
$18.8M 0.57%
755,417
+295,029
+64% +$7.44M
GM icon
31
General Motors
GM
$78.7B
$17.8M 0.54%
218,308
+34,982
+19% +$2.47M
GOOGL icon
32
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
$17.5M 0.53%
56,000
-149,000
-73% -$42.6M
ADBE icon
33
Adobe
ADBE
$94.5B
$16.4M 0.5%
46,831
-21,826
-32% -$7.42M
UNH icon
34
UnitedHealth
UNH
$379B
$15.8M 0.48%
47,944
-2,115
-4% -$717K
SPY icon
35
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$15.7M 0.48%
23,000
-800
-3% -$541K
PFE icon
36
PUT
Pfizer
PFE
$141B
$14.9M 0.46%
600,000
+200,000
+50% +$5.04M
MSFT icon
37
PUT
Microsoft
MSFT
$2.89T
$14.8M 0.45%
30,700
+700
+2% +$351K
MRK icon
38
Merck
MRK
$323B
$14.6M 0.45%
138,929
-6,993
-5% -$656K
MU icon
39
CALL
Micron Technology
MU
$1.02T
$14.3M 0.44%
50,000
– –
MS icon
40
Morgan Stanley
MS
$337B
$13.6M 0.42%
76,758
-5,438
-7% -$907K
LLY icon
41
CALL
Eli Lilly
LLY
$1.07T
$13.4M 0.41%
12,500
-2,500
-17% -$2.39M
ACN icon
42
PUT
Accenture
ACN
$94.3B
$13.4M 0.41%
+50,000
New +$12.7M
META icon
43
PUT
Meta Platforms (Facebook)
META
$1.51T
$13.2M 0.4%
20,000
+19,600
+4,900% +$13.1M
UBS icon
44
UBS Group
UBS
$172B
$13.2M 0.4%
+356,549
New +$14.4M
NVDA icon
45
CALL
NVIDIA
NVDA
$4.76T
$13.1M 0.4%
70,200
-56,300
-45% -$10.5M
CAT icon
46
Caterpillar
CAT
$402B
$13.1M 0.4%
22,853
+2,180
+11% +$1.21M
TSM icon
47
CALL
TSMC
TSM
$2.07T
$12.2M 0.37%
40,000
– –
TSM icon
48
PUT
TSMC
TSM
$2.07T
$12.2M 0.37%
40,000
+30,000
+300% +$8.8M
PLTR icon
49
Palantir
PLTR
$315B
$11.7M 0.36%
65,805
+3,909
+6% +$708K
C icon
50
PUT
Citigroup
C
$223B
$11.7M 0.36%
100,000
– –
1
2
3 4 5

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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.