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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
AIG icon
501
American International
AIG
$41.8B
$404K 0.01%
4,727
-6,348
-57% -$508K
LUNR icon
502
Intuitive Machines
LUNR
$1.97B
$402K 0.01%
24,781
+16,333
+193% +$189K
HTZWW
503
Hertz Global Holdings Warrants
HTZWW
$68.6M
$402K 0.01%
150,000
– –
SIRI icon
504
SiriusXM
SIRI
$10.4B
$402K 0.01%
20,102
+16,646
+482% +$358K
BILI icon
505
Bilibili
BILI
$7.83B
$397K 0.01%
16,149
+11,264
+231% +$303K
AXS icon
506
AXIS Capital
AXS
$7.67B
$397K 0.01%
3,703
– –
GFL icon
507
GFL Environmental
GFL
$14.9B
$396K 0.01%
6,971
-288
-4% -$12.9K
MSI icon
508
Motorola Solutions
MSI
$71.5B
$394K 0.01%
1,028
+828
+414% +$333K
CTSH icon
509
Cognizant
CTSH
$24.3B
$394K 0.01%
4,745
-1,505
-24% -$113K
PATH icon
510
UiPath
PATH
$6.41B
$393K 0.01%
23,963
-49,523
-67% -$771K
SWK icon
511
Stanley Black & Decker
SWK
$14.9B
$390K 0.01%
5,250
-688
-12% -$48.4K
RIO icon
512
Rio Tinto
RIO
$158B
$388K 0.01%
4,854
-3,918
-45% -$282K
GLOB icon
513
Globant
GLOB
$1.57B
$387K 0.01%
+5,925
New +$372K
CRON
514
Cronos Group
CRON
$1.08B
$386K 0.01%
107,229
-10,384
-9% -$26.9K
QLYS icon
515
Qualys
QLYS
$4.99B
$381K 0.01%
2,865
-1
-0% -$138
ALL icon
516
Allstate
ALL
$68.3B
$378K 0.01%
1,815
+822
+83% +$168K
AS icon
517
Amer Sports
AS
$21B
$377K 0.01%
+10,106
New +$347K
ELF icon
518
e.l.f. Beauty
ELF
$4.85B
$376K 0.01%
4,939
+2,278
+86% +$224K
LYB icon
519
LyondellBasell Industries
LYB
$19.5B
$375K 0.01%
+8,672
New +$393K
ZBRA icon
520
Zebra Technologies
ZBRA
$13.7B
$375K 0.01%
1,544
+1,056
+216% +$282K
TOST icon
521
Toast
TOST
$19.1B
$374K 0.01%
10,543
-7,126
-40% -$257K
RNR icon
522
RenaissanceRe
RNR
$13.2B
$371K 0.01%
1,319
– –
RMD icon
523
ResMed
RMD
$30.3B
$368K 0.01%
1,529
+912
+148% +$233K
BBAI icon
524
BigBear.ai
BBAI
$1.36B
$367K 0.01%
67,999
-19,000
-22% -$124K
EL icon
525
CALL
Estee Lauder
EL
$30.7B
$367K 0.01%
3,500
– –
19 20
21
22 23

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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.