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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
TNDM icon
701
Tandem Diabetes Care
TNDM
$1.3B
$172K 0.01%
7,806
-3,236
-29% -$58.4K
THRM icon
702
Gentherm
THRM
$1.3B
$170K 0.01%
4,668
-243
-5% -$8.75K
SHLS icon
703
Shoals Technologies Group
SHLS
$1.49B
$170K 0.01%
19,959
+11,978
+150% +$108K
BLK icon
704
Blackrock
BLK
$170B
$164K 0.01%
153
-1,538
-91% -$1.68M
TARS icon
705
Tarsus Pharmaceuticals
TARS
$2.6B
$164K 0.01%
2,000
-4,500
-69% -$336K
ENVX icon
706
Enovix
ENVX
$912M
$162K 0.01%
22,222
+19,999
+900% +$194K
GL icon
707
Globe Life
GL
$14.2B
$161K ﹤0.01%
1,154
-1,241
-52% -$168K
MGNX icon
708
MacroGenics
MGNX
$240M
$161K ﹤0.01%
100,000
– –
OVV icon
709
Ovintiv
OVV
$17B
$157K ﹤0.01%
3,997
-1,951
-33% -$75.6K
NNE
710
Nano Nuclear Energy
NNE
$896M
$156K ﹤0.01%
6,500
+3,500
+117% +$134K
CB icon
711
CALL
Chubb
CB
$135B
$156K ﹤0.01%
+500
New +$146K
ARCC icon
712
Ares Capital
ARCC
$13.5B
$156K ﹤0.01%
7,700
+400
+5% +$8.07K
PNR icon
713
Pentair
PNR
$10.6B
$156K ﹤0.01%
+1,494
New +$160K
PEN icon
714
Penumbra
PEN
$12.6B
$155K ﹤0.01%
500
– –
EDU icon
715
New Oriental
EDU
$9B
$155K ﹤0.01%
2,822
+951
+51% +$52.1K
CORZ icon
716
Core Scientific
CORZ
$7.01B
$155K ﹤0.01%
10,615
+427
+4% +$7.45K
AR icon
717
Antero Resources
AR
$10.9B
$155K ﹤0.01%
4,484
-2,474
-36% -$83.8K
TSHA icon
718
Taysha Gene Therapies
TSHA
$1.69B
$154K ﹤0.01%
27,999
– –
ASPI icon
719
ASP Isotopes
ASPI
$501M
$153K ﹤0.01%
28,515
+20,515
+256% +$163K
BDX icon
720
Becton Dickinson
BDX
$45.6B
$153K ﹤0.01%
786
+65
+9% +$12.4K
URBN icon
721
Urban Outfitters
URBN
$6.49B
$152K ﹤0.01%
+2,020
New +$143K
TM icon
722
Toyota
TM
$227B
$152K ﹤0.01%
708
-447
-39% -$90.7K
POST icon
723
Post Holdings
POST
$4.21B
$151K ﹤0.01%
1,529
+33
+2% +$3.42K
MAIN icon
724
Main Street Capital
MAIN
$5.06B
$151K ﹤0.01%
2,500
– –
JEF icon
725
Jefferies Financial Group
JEF
$12.7B
$151K ﹤0.01%
+2,431
New +$139K
27 28
29
30 31

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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.