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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
RTX icon
51
RTX Corp
RTX
$295B
$6.69M 0.38%
50,655
+44,537
+728% +$5.65M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.61M 0.37%
12,418
-11,886
-49% -$5.78M
UBER icon
53
Uber
UBER
$144B
$6.44M 0.36%
88,536
-3,754
-4% -$270K
ASML icon
54
ASML
ASML
$608B
$6.4M 0.36%
9,682
+2,623
+37% +$1.91M
NOW icon
55
ServiceNow
NOW
$114B
$6.4M 0.36%
40,580
+30,355
+297% +$5.85M
LLY icon
56
Eli Lilly
LLY
$1.09T
$6.18M 0.35%
7,502
+1,044
+16% +$869K
V icon
57
Visa
V
$697B
$5.94M 0.33%
16,965
-1,814
-10% -$614K
GS icon
58
Goldman Sachs
GS
$305B
$5.9M 0.33%
10,821
+7,656
+242% +$4.61M
CRWD icon
59
CrowdStrike
CRWD
$185B
$5.7M 0.32%
64,856
+29,384
+83% +$2.8M
SWKS icon
60
Skyworks Solutions
SWKS
$9.73B
$5.7M 0.32%
89,111
-4,491
-5% -$342K
AMGN icon
61
Amgen
AMGN
$212B
$5.51M 0.31%
17,738
+11,634
+191% +$3.44M
ALB icon
62
Albemarle
ALB
$13.3B
$5.47M 0.31%
76,120
+5,622
+8% +$457K
PYPL icon
63
PayPal
PYPL
$50.3B
$5.33M 0.3%
81,751
-6,030
-7% -$470K
HAL icon
64
Halliburton
HAL
$26.1B
$5.31M 0.3%
210,668
+58,112
+38% +$1.53M
SBUX icon
65
Starbucks
SBUX
$118B
$5.29M 0.3%
53,874
+39,767
+282% +$4.11M
SMCI icon
66
Super Micro Computer
SMCI
$18.4B
$5.27M 0.3%
154,241
-31,698
-17% -$1.2M
COIN icon
67
Coinbase
COIN
$44.2B
$5.23M 0.29%
30,482
+7,772
+34% +$1.88M
TGT icon
68
Target
TGT
$65.5B
$4.93M 0.28%
47,416
+29,391
+163% +$3.67M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.07T
$4.92M 0.28%
31,565
+10,185
+48% +$1.87M
AAL icon
70
American Airlines Group
AAL
$10.2B
$4.92M 0.28%
464,467
+433,728
+1,411% +$6.53M
JNJ icon
71
Johnson & Johnson
JNJ
$643B
$4.88M 0.27%
+29,547
New +$4.62M
USB icon
72
US Bancorp
USB
$100B
$4.82M 0.27%
115,444
+83,741
+264% +$3.86M
AMZN icon
73
PUT
Amazon
AMZN
$2.48T
$4.75M 0.27%
25,000
+20,900
+510% +$4.54M
QQQ icon
74
PUT
Invesco QQQ Trust
QQQ
$445B
$4.68M 0.26%
+10,000
New +$5.08M
MGM icon
75
MGM Resorts International
MGM
$11.8B
$4.63M 0.26%
155,240
+45,903
+42% +$1.54M
1 2
3
4 5

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HCC
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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.