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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
AG icon
501
First Majestic Silver
AG
$7.33B
$249K 0.01%
36,949
+15,298
+71% +$91.1K
LW icon
502
Lamb Weston
LW
$7.3B
$247K 0.01%
4,637
+2,761
+147% +$156K
SBSW icon
503
Sibanye-Stillwater
SBSW
$6.18B
$244K 0.01%
53,148
-121,687
-70% -$461K
EG icon
504
Everest Group
EG
$14.5B
$243K 0.01%
670
– –
WMB icon
505
Williams Companies
WMB
$86.4B
$238K 0.01%
4,012
-50
-1% -$2.86K
LUV icon
506
Southwest Airlines
LUV
$22B
$237K 0.01%
7,095
-8,440
-54% -$267K
NOMD icon
507
Nomad Foods
NOMD
$1.7B
$236K 0.01%
12,000
+5,000
+71% +$91.4K
DQ
508
Daqo New Energy
DQ
$809M
$236K 0.01%
12,990
+2,224
+21% +$43.5K
ABNB icon
509
CALL
Airbnb
ABNB
$90B
$235K 0.01%
+2,000
New +$268K
BAX icon
510
Baxter International
BAX
$13.6B
$235K 0.01%
6,850
-27,480
-80% -$898K
UMBF icon
511
UMB Financial
UMBF
$11B
$234K 0.01%
2,312
+862
+59% +$95K
MRSH
512
Marsh
MRSH
$90.5B
$231K 0.01%
944
+81
+9% +$18.4K
APLD icon
513
Applied Digital
APLD
$7.76B
$228K 0.01%
40,772
+23,153
+131% +$182K
BP icon
514
BP
BP
$114B
$228K 0.01%
6,730
-4,919
-42% -$161K
HUBB icon
515
Hubbell
HUBB
$25B
$227K 0.01%
687
+677
+6,770% +$262K
STNE icon
516
StoneCo
STNE
$2.67B
$227K 0.01%
21,482
-5,854
-21% -$55.1K
JOE icon
517
St. Joe Company
JOE
$3.47B
$225K 0.01%
4,800
– –
BLDP
518
Ballard Power Systems
BLDP
$829M
$224K 0.01%
192,709
-10,717
-5% -$15.1K
HHH icon
519
Howard Hughes
HHH
$3.79B
$222K 0.01%
3,002
– –
BN icon
520
Brookfield
BN
$103B
$221K 0.01%
6,315
-3,216
-34% -$122K
SRPT icon
521
Sarepta Therapeutics
SRPT
$1.58B
$220K 0.01%
3,471
+1,129
+48% +$119K
PPG icon
522
CALL
PPG Industries
PPG
$24.5B
$219K 0.01%
2,000
– –
SCCO icon
523
Southern Copper
SCCO
$140B
$219K 0.01%
2,445
-580
-19% -$52.1K
GFI icon
524
Gold Fields
GFI
$28.5B
$217K 0.01%
9,810
-12,535
-56% -$229K
MHO icon
525
M/I Homes
MHO
$3.78B
$216K 0.01%
1,895
+746
+65% +$91.6K
19 20
21
22 23

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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.