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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
ENVX icon
601
Enovix
ENVX
$888M
$155K 0.01%
24,227
+6,898
+40% +$61.4K
LEN icon
602
Lennar Class A
LEN
$19.9B
$154K 0.01%
1,352
-958
-41% -$120K
TRV icon
603
Travelers Companies
TRV
$78.8B
$153K 0.01%
579
+493
+573% +$123K
VLTO icon
604
Veralto
VLTO
$23B
$153K 0.01%
1,571
+913
+139% +$91.1K
CLS icon
605
Celestica
CLS
$39.4B
$153K 0.01%
1,944
-539
-22% -$57.2K
HAL icon
606
CALL
Halliburton
HAL
$26.9B
$151K 0.01%
+6,000
New +$158K
ASTS icon
607
AST SpaceMobile
ASTS
$17.6B
$151K 0.01%
6,628
+2,346
+55% +$60K
THC icon
608
Tenet Healthcare
THC
$20.3B
$151K 0.01%
1,121
+359
+47% +$47.3K
EH
609
EHang Holdings
EH
$388M
$148K 0.01%
+7,074
New +$144K
CTRA
610
DELISTED
Coterra Energy
CTRA
$148K 0.01%
5,134
-14,655
-74% -$409K
GRAB icon
611
Grab
GRAB
$14.1B
$148K 0.01%
32,590
– –
MANH icon
612
Manhattan Associates
MANH
$11.2B
$146K 0.01%
849
+426
+101% +$88.7K
YUM icon
613
Yum! Brands
YUM
$42.3B
$145K 0.01%
946
-1,158
-55% -$167K
UPST icon
614
Upstart Holdings
UPST
$2.64B
$145K 0.01%
3,145
+131
+4% +$8.14K
FCEL icon
615
FuelCell Energy
FCEL
$1.84B
$144K 0.01%
31,647
+13,943
+79% +$104K
IDXX icon
616
Idexx Laboratories
IDXX
$43.9B
$143K 0.01%
344
-3
-0.9% -$1.3K
KLIC icon
617
Kulicke & Soffa
KLIC
$4.8B
$142K 0.01%
4,320
+2,802
+185% +$115K
TRIP icon
618
CALL
TripAdvisor
TRIP
$1.65B
$142K 0.01%
+10,000
New +$157K
MSI icon
619
Motorola Solutions
MSI
$72.5B
$141K 0.01%
325
+87
+37% +$38.8K
CPRI icon
620
Capri Holdings
CPRI
$1.83B
$141K 0.01%
7,029
+4,110
+141% +$91K
FL
621
CALL
DELISTED
Foot Locker
FL
$141K 0.01%
+10,000
New +$185K
IBIT icon
622
PUT
iShares Bitcoin Trust
IBIT
$46.9B
$140K 0.01%
3,000
+1,000
+50% +$52.9K
SNDL icon
623
Sundial Growers
SNDL
$320M
$140K 0.01%
99,175
+11,555
+13% +$19.6K
A icon
624
Agilent Technologies
A
$39.1B
$140K 0.01%
1,194
+116
+11% +$15.6K
JBHT icon
625
JB Hunt Transport Services
JBHT
$25.7B
$139K 0.01%
943
+648
+220% +$107K
23 24
25
26 27

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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.