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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
MSM icon
676
MSC Industrial Direct
MSM
$6.89B
$112K 0.01%
1,440
+1,190
+476% +$95.3K
TSHA icon
677
Taysha Gene Therapies
TSHA
$1.68B
$111K 0.01%
79,999
– –
RGEN icon
678
Repligen
RGEN
$7.96B
$111K 0.01%
880
+182
+26% +$28K
FLNC icon
679
Fluence Energy
FLNC
$1.85B
$109K 0.01%
22,560
+18,949
+525% +$181K
WAT icon
680
Waters Corp
WAT
$37B
$109K 0.01%
295
+4
+1% +$1.55K
GLDG
681
GoldMining Inc
GLDG
$178M
$108K 0.01%
89,996
– –
K
682
DELISTED
Kellanova
K
$108K 0.01%
1,306
-174
-12% -$14.3K
EXK
683
Endeavour Silver
EXK
$2.23B
$108K 0.01%
24,999
– –
POST icon
684
Post Holdings
POST
$4.14B
$107K 0.01%
920
+153
+20% +$17K
JKHY icon
685
Jack Henry & Associates
JKHY
$10.9B
$107K 0.01%
586
-337
-37% -$58.8K
FFIV icon
686
CALL
F5
FFIV
$22.9B
$107K 0.01%
+400
New +$112K
FITB
687
Fifth Third Bancorp
FITB
$51.2B
$106K 0.01%
2,712
+984
+57% +$41.5K
TSCO icon
688
Tractor Supply
TSCO
$16.1B
$106K 0.01%
1,927
-1,445
-43% -$79.1K
LAZR
689
DELISTED
Luminar Technologies
LAZR
$105K 0.01%
19,310
-12,403
-39% -$75K
SIG icon
690
Signet Jewelers
SIG
$3.61B
$105K 0.01%
+1,800
New +$103K
GRBK icon
691
Green Brick Partners
GRBK
$3.04B
$104K 0.01%
+1,780
New +$105K
PATH icon
692
CALL
UiPath
PATH
$6.61B
$103K 0.01%
10,000
– –
XP icon
693
XP
XP
$8.81B
$102K 0.01%
7,267
-5,639
-44% -$77.6K
CRNC icon
694
Cerence
CRNC
$385M
$101K 0.01%
12,868
-1,795
-12% -$22.1K
PODD icon
695
Insulet
PODD
$11.5B
$101K 0.01%
389
-10
-3% -$2.71K
TM icon
696
Toyota
TM
$224B
$101K 0.01%
571
+240
+73% +$44.7K
DT icon
697
Dynatrace
DT
$12.9B
$100K 0.01%
2,121
+204
+11% +$11.2K
PPC icon
698
Pilgrim's Pride
PPC
$6.51B
$100K 0.01%
1,832
+287
+19% +$14.4K
BHC icon
699
Bausch Health
BHC
$2.57B
$99.9K 0.01%
15,448
+3,745
+32% +$26.9K
HAS icon
700
Hasbro
HAS
$13.3B
$99.7K 0.01%
1,621
-905
-36% -$54.7K
26 27
28
29 30

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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.