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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
TDC icon
626
Teradata
TDC
$2.88B
$238K 0.01%
7,812
-58
-0.7% -$1.52K
DOCU
627
DocuSign
DOCU
$10.4B
$238K 0.01%
3,473
+1,048
+43% +$72.5K
CL icon
628
CALL
Colgate-Palmolive
CL
$73.3B
$237K 0.01%
3,000
– –
GIS icon
629
General Mills
GIS
$19.4B
$236K 0.01%
5,072
-52,722
-91% -$2.51M
SAP icon
630
SAP
SAP
$209B
$234K 0.01%
963
-4
-0.4% -$1.02K
GPN icon
631
Global Payments
GPN
$23.8B
$233K 0.01%
3,015
-720
-19% -$58K
U icon
632
Unity
U
$14.6B
$232K 0.01%
+5,262
New +$214K
BRBR icon
633
BellRing Brands
BRBR
$1.53B
$231K 0.01%
8,651
-2,188
-20% -$67.9K
APA icon
634
APA Corp
APA
$12.8B
$230K 0.01%
9,414
-6,516
-41% -$158K
MKL icon
635
Markel Group
MKL
$23.4B
$230K 0.01%
107
+80
+296% +$162K
HIMS icon
636
Hims & Hers Health
HIMS
$6.26B
$228K 0.01%
7,028
+4,054
+136% +$174K
GLXY
637
Galaxy Digital Inc
GLXY
$4.12B
$228K 0.01%
8,283
-3,350
-29% -$104K
EG icon
638
Everest Group
EG
$14.5B
$227K 0.01%
670
– –
CCI icon
639
Crown Castle
CCI
$33.4B
$227K 0.01%
2,553
+12
+0.5% +$1.1K
EXR icon
640
Extra Space Storage
EXR
$31.3B
$227K 0.01%
1,742
-28
-2% -$3.82K
LPX icon
641
Louisiana-Pacific
LPX
$5.02B
$226K 0.01%
2,800
+1,988
+245% +$168K
VRSN icon
642
VeriSign
VRSN
$25.9B
$226K 0.01%
929
+614
+195% +$154K
HIVE
643
HIVE Digital Technologies
HIVE
$821M
$225K 0.01%
64,957
+4,666
+8% +$19.7K
LULU icon
644
lululemon athletica
LULU
$13.6B
$223K 0.01%
1,073
-31,683
-97% -$5.74M
SO icon
645
Southern Company
SO
$109B
$221K 0.01%
2,538
+891
+54% +$81.3K
PEG icon
646
Public Service Enterprise Group
PEG
$38.6B
$221K 0.01%
2,753
+2,245
+442% +$183K
CRDO icon
647
Credo Technology Group
CRDO
$37.5B
$221K 0.01%
1,536
-13
-0.8% -$2K
DT icon
648
Dynatrace
DT
$12.8B
$219K 0.01%
5,046
+2,060
+69% +$96K
CHKP icon
649
Check Point Software Technologies
CHKP
$13.1B
$218K 0.01%
+1,176
New +$227K
NVAX icon
650
Novavax
NVAX
$1.22B
$217K 0.01%
32,319
+1,322
+4% +$9.97K
24 25
26
27 28

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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.