We are live on ! Find out more
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
B
51
Barrick Mining
B
$61.5B
$11.4M 0.35%
260,633
+51,535
+25% +$1.93M
NFLX icon
52
Netflix
NFLX
$301B
$11.3M 0.35%
120,998
-52,782
-30% -$5.69M
BAC icon
53
Bank of America
BAC
$439B
$11M 0.34%
200,046
-194,261
-49% -$10.3M
CRM icon
54
CALL
Salesforce
CRM
$149B
$10.9M 0.33%
41,200
+40,000
+3,333% +$9.94M
FTNT icon
55
Fortinet
FTNT
$110B
$10.4M 0.32%
131,242
+5,437
+4% +$451K
AVGO icon
56
PUT
Broadcom
AVGO
$1.81T
$10.4M 0.32%
+30,000
New +$10.7M
PYPL icon
57
PUT
PayPal
PYPL
$51.4B
$10.2M 0.31%
+175,000
New +$11.4M
FCX icon
58
Freeport-McMoran
FCX
$88.6B
$10.2M 0.31%
200,797
-10,974
-5% -$476K
TWLO icon
59
CALL
Twilio
TWLO
$29.5B
$9.96M 0.3%
70,000
+69,500
+13,900% +$8.61M
MRNA icon
60
Moderna
MRNA
$22.1B
$9.9M 0.3%
335,666
-204,466
-38% -$5.55M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.07T
$9.89M 0.3%
31,522
+4,357
+16% +$1.25M
CRWD icon
62
CrowdStrike
CRWD
$185B
$9.63M 0.29%
82,184
+19,996
+32% +$2.55M
NKE icon
63
PUT
Nike
NKE
$63.9B
$9.56M 0.29%
+150,000
New +$9.78M
COIN icon
64
CALL
Coinbase
COIN
$44.2B
$9.48M 0.29%
41,900
+2,500
+6% +$745K
MSTR icon
65
Strategy Inc
MSTR
$35.1B
$9.22M 0.28%
60,710
+11,984
+25% +$2.76M
NEM icon
66
Newmont
NEM
$96.4B
$9.02M 0.28%
90,319
+17,733
+24% +$1.6M
EL icon
67
Estee Lauder
EL
$30.7B
$8.63M 0.26%
82,451
-19,771
-19% -$1.92M
SBUX icon
68
PUT
Starbucks
SBUX
$118B
$8.42M 0.26%
100,000
– –
DIS icon
69
Walt Disney
DIS
$172B
$8.42M 0.26%
74,000
-14,093
-16% -$1.55M
AAL icon
70
American Airlines Group
AAL
$10.2B
$8.3M 0.25%
541,164
-102,697
-16% -$1.39M
TTWO icon
71
CALL
Take-Two Interactive
TTWO
$46B
$8.19M 0.25%
32,000
-22,000
-41% -$5.48M
INTC icon
72
Intel
INTC
$435B
$8.17M 0.25%
221,441
-118,355
-35% -$4.47M
JPM icon
73
JPMorgan Chase
JPM
$950B
$8.12M 0.25%
25,205
-12,783
-34% -$3.96M
LOGI icon
74
Logitech
LOGI
$16B
$8.08M 0.25%
+98,558
New +$11.1M
GOOGL icon
75
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$7.83M 0.24%
+25,000
New +$7.14M
1 2
3
4 5

Similar funds

BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return

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.