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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
BNY
476
Bank of New York Mellon
BNY
$106B
$480K 0.01%
4,137
-1,470
-26% -$163K
SHAK icon
477
Shake Shack
SHAK
$2.53B
$477K 0.01%
5,874
+3,244
+123% +$286K
TAL icon
478
TAL Education Group
TAL
$6.93B
$476K 0.01%
43,657
+34,658
+385% +$394K
AMP icon
479
Ameriprise Financial
AMP
$48.3B
$476K 0.01%
970
-153
-14% -$72.6K
SRAD icon
480
Sportradar
SRAD
$4.3B
$475K 0.01%
+20,000
New +$481K
LOW icon
481
Lowe's Companies
LOW
$117B
$464K 0.01%
1,925
+890
+86% +$214K
SPT icon
482
Sprout Social
SPT
$516M
$463K 0.01%
41,075
+16,792
+69% +$181K
BR icon
483
Broadridge
BR
$17.8B
$462K 0.01%
2,070
-447
-18% -$102K
MNDY icon
484
monday.com
MNDY
$3.68B
$462K 0.01%
+3,130
New +$527K
PL icon
485
Planet Labs
PL
$7.3B
$460K 0.01%
23,329
-11,366
-33% -$163K
PG icon
486
Procter & Gamble
PG
$336B
$460K 0.01%
3,208
-2,698
-46% -$398K
WIX icon
487
WIX.com
WIX
$2.3B
$456K 0.01%
+4,394
New +$531K
RR icon
488
Richtech Robotics
RR
$318M
$452K 0.01%
+140,000
New +$619K
WCN
489
Waste Connections
WCN
$42.2B
$447K 0.01%
1,956
-98
-5% -$16.9K
KR icon
490
Kroger
KR
$35.4B
$443K 0.01%
7,095
+1,385
+24% +$90.6K
SRE icon
491
Sempra
SRE
$57.9B
$441K 0.01%
4,998
+1,352
+37% +$123K
CRK icon
492
Comstock Resources
CRK
$3.89B
$440K 0.01%
19,000
+14,000
+280% +$309K
XEL icon
493
Xcel Energy
XEL
$48.8B
$438K 0.01%
5,929
-2,532
-30% -$200K
TECK icon
494
Teck Resources
TECK
$29.6B
$435K 0.01%
9,077
-9
-0.1% -$390
AGI icon
495
Alamos Gold
AGI
$11.6B
$427K 0.01%
11,058
+5,548
+101% +$193K
COST icon
496
Costco
COST
$422B
$418K 0.01%
485
-783
-62% -$710K
LULU icon
497
PUT
lululemon athletica
LULU
$13.5B
$416K 0.01%
+2,000
New +$362K
FUTU icon
498
Futu Holdings
FUTU
$14.7B
$415K 0.01%
2,525
-942
-27% -$162K
CIFR icon
499
Cipher Digital
CIFR
$9.13B
$414K 0.01%
28,024
-696
-2% -$12.3K
SOFI icon
500
SoFi Technologies
SOFI
$21B
$410K 0.01%
15,648
-4,522
-22% -$126K
18 19
20
21 22

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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.