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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
NBIX icon
626
Neurocrine Biosciences
NBIX
$16.8B
$138K 0.01%
1,250
+408
+48% +$51.7K
NICE icon
627
Nice
NICE
$5.79B
$138K 0.01%
898
+467
+108% +$74.7K
EBAY icon
628
eBay
EBAY
$50.6B
$138K 0.01%
2,049
-72
-3% -$4.8K
CVNA icon
629
Carvana
CVNA
$68.6B
$138K 0.01%
3,305
+2,895
+706% +$128K
BB icon
630
BlackBerry
BB
$4.98B
$138K 0.01%
25,375
-1,545
-6% -$7.03K
CXW icon
631
CoreCivic
CXW
$2.96B
$136K 0.01%
+6,698
New +$135K
PL icon
632
Planet Labs
PL
$7.3B
$134K 0.01%
39,787
-27,055
-40% -$127K
PEN icon
633
Penumbra
PEN
$12.6B
$134K 0.01%
500
-61
-11% -$16.5K
AS icon
634
Amer Sports
AS
$20.7B
$134K 0.01%
5,000
– –
JKS
635
JinkoSolar
JKS
$793M
$132K 0.01%
7,124
-1,003
-12% -$22.3K
NNE
636
Nano Nuclear Energy
NNE
$854M
$132K 0.01%
+5,000
New +$153K
STXS icon
637
Stereotaxis
STXS
$126M
$132K 0.01%
74,994
– –
TNDM icon
638
Tandem Diabetes Care
TNDM
$1.34B
$131K 0.01%
6,848
+4,082
+148% +$119K
HUT
639
Hut 8
HUT
$12.1B
$131K 0.01%
7,842
+2,455
+46% +$45.3K
SJM icon
640
J.M. Smucker
SJM
$12.7B
$131K 0.01%
1,105
-128
-10% -$13.8K
MAC icon
641
Macerich
MAC
$7.33B
$129K 0.01%
+7,497
New +$143K
FSM icon
642
Fortuna Silver Mines
FSM
$2.55B
$127K 0.01%
20,899
-25,500
-55% -$127K
IT icon
643
CALL
Gartner
IT
$10.1B
$126K 0.01%
+300
New +$148K
HIVE
644
HIVE Digital Technologies
HIVE
$774M
$126K 0.01%
61,377
+39,688
+183% +$97.7K
BCPC
645
Balchem Corp
BCPC
$5.38B
$125K 0.01%
755
+696
+1,180% +$114K
ANSS
646
DELISTED
Ansys
ANSS
$125K 0.01%
396
-120
-23% -$40.3K
IRBT
647
DELISTED
iRobot
IRBT
$123K 0.01%
44,550
+24,644
+124% +$178K
CSCO icon
648
CALL
Cisco
CSCO
$457B
$123K 0.01%
2,000
-8,000
-80% -$493K
NRG icon
649
NRG Energy
NRG
$28.3B
$122K 0.01%
1,279
+92
+8% +$9.3K
WRB icon
650
W.R. Berkley
WRB
$26.9B
$122K 0.01%
1,721
+1,300
+309% +$79.7K
24 25
26
27 28

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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.