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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
PAYC icon
676
Paycom
PAYC
$7.53B
$192K 0.01%
1,207
+929
+334% +$165K
MAR icon
677
Marriott International
MAR
$99B
$191K 0.01%
617
-1,558
-72% -$445K
ALV icon
678
Autoliv
ALV
$9.09B
$191K 0.01%
+1,608
New +$192K
BHC icon
679
Bausch Health
BHC
$2.25B
$190K 0.01%
19,976
+19,748
+8,661% +$130K
BG icon
680
Bunge Global
BG
$20.2B
$187K 0.01%
+2,101
New +$194K
NOV icon
681
NOV
NOV
$6.88B
$187K 0.01%
11,969
+7,376
+161% +$109K
FDS icon
682
Factset
FDS
$9.35B
$186K 0.01%
641
+142
+28% +$39.9K
CNM icon
683
Core & Main
CNM
$8.15B
$185K 0.01%
3,554
+2,737
+335% +$140K
DBX icon
684
Dropbox
DBX
$7.49B
$184K 0.01%
6,632
-3,173
-32% -$92.4K
QQQ icon
685
PUT
Invesco QQQ Trust
QQQ
$450B
$184K 0.01%
300
-7,200
-96% -$4.42M
TENB icon
686
Tenable Holdings
TENB
$3.59B
$184K 0.01%
7,818
-141
-2% -$3.85K
FMC icon
687
FMC
FMC
$1.48B
$183K 0.01%
13,194
-2,643
-17% -$50.4K
BEKE icon
688
KE Holdings
BEKE
$18.8B
$183K 0.01%
11,589
+9,910
+590% +$170K
FIS icon
689
Fidelity National Information Services
FIS
$23.8B
$182K 0.01%
2,746
-289
-10% -$19.1K
CSL icon
690
Carlisle Companies
CSL
$15B
$182K 0.01%
570
+176
+45% +$57K
CIEN icon
691
Ciena
CIEN
$52.7B
$182K 0.01%
779
+45
+6% +$8.73K
RH icon
692
RH
RH
$3.15B
$182K 0.01%
1,016
+369
+57% +$63.1K
SYY icon
693
Sysco
SYY
$40.6B
$180K 0.01%
2,449
+1,345
+122% +$102K
BB icon
694
BlackBerry
BB
$4.95B
$179K 0.01%
34,589
-3,101
-8% -$13.6K
UPWK icon
695
Upwork
UPWK
$1.14B
$179K 0.01%
9,010
+7,348
+442% +$135K
CELH icon
696
Celsius Holdings
CELH
$7.5B
$177K 0.01%
3,875
+2,191
+130% +$110K
GFS icon
697
GlobalFoundries
GFS
$27.4B
$177K 0.01%
5,066
+4,638
+1,084% +$165K
HLNE icon
698
Hamilton Lane
HLNE
$4.91B
$176K 0.01%
1,309
-771
-37% -$97K
BLDR icon
699
Builders FirstSource
BLDR
$7.1B
$174K 0.01%
1,688
+1,077
+176% +$121K
STXS icon
700
Stereotaxis
STXS
$133M
$172K 0.01%
74,994
– –
26 27
28
29 30

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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.