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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
CACC icon
601
Credit Acceptance
CACC
$5.81B
$266K 0.01%
600
+89
+17% +$41.3K
EBAY icon
602
eBay
EBAY
$50.4B
$266K 0.01%
3,053
+1,121
+58% +$97K
CDW icon
603
CDW
CDW
$18.6B
$265K 0.01%
1,944
+1,537
+378% +$227K
CB icon
604
Chubb
CB
$135B
$264K 0.01%
+845
New +$247K
ESTC icon
605
Elastic
ESTC
$6.68B
$262K 0.01%
+3,479
New +$284K
ZBH icon
606
Zimmer Biomet
ZBH
$18.4B
$262K 0.01%
2,909
-200
-6% -$19K
RIVN icon
607
Rivian
RIVN
$24.4B
$260K 0.01%
13,186
-4,844
-27% -$76.9K
RPD icon
608
Rapid7
RPD
$634M
$260K 0.01%
17,083
+3,532
+26% +$58.1K
ZM icon
609
CALL
Zoom
ZM
$27.1B
$259K 0.01%
3,000
– –
CPNG icon
610
Coupang
CPNG
$28.9B
$258K 0.01%
10,918
-2,416
-18% -$68.7K
AI icon
611
C3.ai
AI
$1.41B
$257K 0.01%
19,048
+6,300
+49% +$100K
ABNB icon
612
Airbnb
ABNB
$90.3B
$254K 0.01%
1,869
-10,097
-84% -$1.26M
AON icon
613
Aon
AON
$77.8B
$253K 0.01%
+718
New +$251K
TER icon
614
Teradyne
TER
$57.2B
$253K 0.01%
1,308
-216
-14% -$37.1K
PCVX icon
615
Vaxcyte
PCVX
$8.08B
$253K 0.01%
5,486
-1,275
-19% -$57K
PRLB icon
616
Protolabs
PRLB
$1.79B
$253K 0.01%
5,000
+2,188
+78% +$112K
RDW icon
617
Redwire
RDW
$2.02B
$250K 0.01%
32,941
+17,657
+116% +$130K
ITUB icon
618
Itaú Unibanco
ITUB
$93B
$250K 0.01%
34,888
+15,444
+79% +$110K
CSGP icon
619
CoStar Group
CSGP
$11.9B
$249K 0.01%
3,705
+3,551
+2,306% +$252K
LNG icon
620
Cheniere Energy
LNG
$54.1B
$248K 0.01%
1,275
+119
+10% +$25K
F icon
621
Ford
F
$59.3B
$247K 0.01%
18,800
-103,432
-85% -$1.33M
MSTR icon
622
PUT
Strategy Inc
MSTR
$35.7B
$243K 0.01%
1,600
+600
+60% +$138K
CHWY icon
623
Chewy
CHWY
$9.34B
$241K 0.01%
7,302
+7,244
+12,490% +$251K
FSLY icon
624
Fastly Inc
FSLY
$3.37B
$241K 0.01%
23,661
-14,178
-37% -$140K
VRNS icon
625
Varonis Systems
VRNS
$4.59B
$240K 0.01%
7,325
+101
+1% +$4.24K
23 24
25
26 27

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NRCM
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HCC
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CCPM
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SCM
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MYLI
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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.