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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
KR icon
476
Kroger
KR
$35.4B
$282K 0.02%
4,169
-1,464
-26% -$92.8K
CTRE icon
477
CareTrust REIT
CTRE
$9.91B
$279K 0.02%
9,778
+3,620
+59% +$97.2K
VRNS icon
478
Varonis Systems
VRNS
$4.59B
$277K 0.02%
6,859
-400
-6% -$17.2K
KEY icon
479
KeyCorp
KEY
$24.2B
$275K 0.02%
17,227
+5,432
+46% +$92.1K
COF icon
480
Capital One
COF
$128B
$274K 0.02%
1,535
+269
+21% +$50.8K
FMC icon
481
FMC
FMC
$1.34B
$272K 0.02%
6,470
+624
+11% +$27.7K
MBLY icon
482
Mobileye
MBLY
$2B
$271K 0.02%
18,800
+3,598
+24% +$58.8K
DV icon
483
DoubleVerify
DV
$1.73B
$269K 0.02%
19,822
+6,689
+51% +$124K
KNSL icon
484
Kinsale Capital Group
KNSL
$8.12B
$268K 0.02%
552
+408
+283% +$183K
EPAM icon
485
EPAM Systems
EPAM
$5.51B
$268K 0.02%
1,584
+740
+88% +$163K
SBAC icon
486
SBA Communications
SBAC
$19.2B
$266K 0.02%
1,210
+186
+18% +$38.9K
DLTR icon
487
Dollar Tree
DLTR
$24.4B
$265K 0.01%
3,519
+558
+19% +$39.9K
GPN icon
488
Global Payments
GPN
$23B
$264K 0.01%
2,674
+818
+44% +$85.6K
RMD icon
489
ResMed
RMD
$30.6B
$262K 0.01%
1,171
+583
+99% +$136K
EL icon
490
CALL
Estee Lauder
EL
$30.4B
$262K 0.01%
4,000
– –
AZO icon
491
AutoZone
AZO
$49.2B
$260K 0.01%
68
+1
+1% +$3.45K
NWSA icon
492
News Corp Class A
NWSA
$14.9B
$258K 0.01%
9,543
-205
-2% -$5.74K
BWA icon
493
BorgWarner
BWA
$13.1B
$258K 0.01%
9,016
-5,643
-38% -$171K
IDCC icon
494
InterDigital
IDCC
$7.87B
$256K 0.01%
1,242
+342
+38% +$68.8K
CAVA icon
495
CAVA Group
CAVA
$7.6B
$255K 0.01%
2,966
+1,353
+84% +$147K
FSLY icon
496
Fastly Inc
FSLY
$3.55B
$255K 0.01%
40,237
-3,932
-9% -$32.9K
HST icon
497
Host Hotels & Resorts
HST
$17.2B
$254K 0.01%
18,008
+2,577
+17% +$41.8K
MHK icon
498
Mohawk Industries
MHK
$7.5B
$251K 0.01%
2,200
+822
+60% +$98K
POOL icon
499
Pool Corp
POOL
$6.75B
$250K 0.01%
787
-2,501
-76% -$848K
TENB icon
500
Tenable Holdings
TENB
$3.6B
$250K 0.01%
7,141
-418
-6% -$16.4K
18 19
20
21 22

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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.