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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
STAA icon
651
STAAR Surgical
STAA
$1.21B
$122K 0.01%
6,918
+4,379
+172% +$87.8K
PGR icon
652
Progressive
PGR
$123B
$122K 0.01%
431
-837
-66% -$219K
KEYS icon
653
Keysight
KEYS
$54.5B
$122K 0.01%
813
-228
-22% -$37.6K
FIS icon
654
Fidelity National Information Services
FIS
$23.1B
$121K 0.01%
1,632
-2,824
-63% -$212K
HOLX
655
CALL
DELISTED
Hologic
HOLX
$121K 0.01%
+2,000
New +$133K
CACC icon
656
Credit Acceptance
CACC
$5.95B
$121K 0.01%
234
-111
-32% -$54.9K
IQV icon
657
IQVIA
IQV
$38.7B
$120K 0.01%
682
+291
+74% +$56.5K
NOK icon
658
Nokia
NOK
$50.9B
$118K 0.01%
22,527
-1,475
-6% -$7.22K
VRSN icon
659
VeriSign
VRSN
$26.2B
$118K 0.01%
468
+282
+152% +$64.1K
BTBT icon
660
Bit Digital
BTBT
$463M
$118K 0.01%
58,394
-5,001
-8% -$14.4K
HOG icon
661
Harley-Davidson
HOG
$2.58B
$118K 0.01%
4,663
+2,836
+155% +$75.9K
UTHR icon
662
United Therapeutics
UTHR
$25.8B
$116K 0.01%
372
-19
-5% -$6.51K
CFLT
663
DELISTED
Confluent
CFLT
$116K 0.01%
4,941
+1,571
+47% +$45.5K
P
664
Everpure Inc
P
$25.7B
$116K 0.01%
2,599
+1,527
+142% +$92.1K
AUTL
665
Autolus Therapeutics
AUTL
$399M
$116K 0.01%
75,000
-25,000
-25% -$50.8K
WST icon
666
West Pharmaceutical
WST
$24B
$115K 0.01%
514
+100
+24% +$27.6K
PNC icon
667
PNC Financial Services
PNC
$99.7B
$114K 0.01%
651
+211
+48% +$39.8K
EME icon
668
Emcor
EME
$35.2B
$114K 0.01%
309
+205
+197% +$88.7K
ACMR icon
669
ACM Research
ACMR
$5.41B
$114K 0.01%
4,841
-16,882
-78% -$386K
CSGP icon
670
CoStar Group
CSGP
$11.7B
$113K 0.01%
1,453
+1,178
+428% +$89.6K
LPLA icon
671
LPL Financial
LPLA
$28.3B
$113K 0.01%
346
+73
+27% +$25.4K
UDR icon
672
UDR
UDR
$12.3B
$113K 0.01%
2,500
+1,500
+150% +$64.2K
IQ icon
673
CALL
iQIYI
IQ
$1.24B
$113K 0.01%
+50,000
New +$110K
GPRE icon
674
Green Plains
GPRE
$1.18B
$112K 0.01%
23,135
+1,812
+8% +$13K
MSGS icon
675
Madison Square Garden
MSGS
$9.48B
$112K 0.01%
575
+56
+11% +$11.6K
25 26
27
28 29

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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.