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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
IT icon
751
Gartner
IT
$10.1B
$80.6K ﹤0.01%
192
+187
+3,740% +$92.2K
CPA icon
752
Copa Holdings
CPA
$5.76B
$79.8K ﹤0.01%
863
-769
-47% -$71.4K
COKE icon
753
Coca-Cola Consolidated
COKE
$12.5B
$79.7K ﹤0.01%
590
– –
PR
754
Permian Resources
PR
$17.8B
$79.6K ﹤0.01%
5,767
+1,292
+29% +$18.5K
CF icon
755
CF Industries
CF
$19.2B
$79.5K ﹤0.01%
1,034
-149
-13% -$12.5K
TTEK icon
756
Tetra Tech
TTEK
$8.49B
$79.5K ﹤0.01%
2,716
+1,535
+130% +$51.5K
FIX icon
757
Comfort Systems
FIX
$60.9B
$79.4K ﹤0.01%
+246
New +$99.2K
CORZ icon
758
Core Scientific
CORZ
$6.66B
$79.4K ﹤0.01%
+11,007
New +$125K
BILI icon
759
Bilibili
BILI
$7.99B
$78.6K ﹤0.01%
4,103
+293
+8% +$5.63K
SNDK
760
Sandisk
SNDK
$180B
$78.4K ﹤0.01%
+1,647
New +$81.8K
ANET icon
761
CALL
Arista Networks
ANET
$227B
$77.3K ﹤0.01%
+1,000
New +$101K
BIO icon
762
Bio-Rad Laboratories Class A
BIO
$8.71B
$77.3K ﹤0.01%
317
-1
-0.3% -$301
FAST icon
763
Fastenal
FAST
$54.7B
$76.8K ﹤0.01%
1,980
-5,072
-72% -$190K
ACM icon
764
Aecom
ACM
$9.3B
$76.6K ﹤0.01%
826
+76
+10% +$7.71K
SA
765
Seabridge Gold
SA
$2.78B
$75.8K ﹤0.01%
6,500
+1,500
+30% +$17.8K
NI icon
766
NiSource
NI
$21.3B
$75.3K ﹤0.01%
1,878
– –
XRAY icon
767
CALL
Dentsply Sirona
XRAY
$2.68B
$74.7K ﹤0.01%
+5,000
New +$88.6K
LNC icon
768
Lincoln National
LNC
$8.72B
$74.5K ﹤0.01%
2,051
-1,220
-37% -$43.3K
BRBR icon
769
BellRing Brands
BRBR
$1.44B
$74.5K ﹤0.01%
1,000
+480
+92% +$35.3K
ORLY icon
770
O'Reilly Automotive
ORLY
$72.9B
$74.2K ﹤0.01%
780
+585
+300% +$50.9K
KTOS icon
771
Kratos Defense & Security Solutions
KTOS
$8.74B
$74K ﹤0.01%
2,513
+319
+15% +$9.68K
CLX icon
772
Clorox
CLX
$11.6B
$72.6K ﹤0.01%
497
+291
+141% +$44.4K
KEEL
773
Keel Infrastructure Corp
KEEL
$2.4B
$71.9K ﹤0.01%
91,194
+58,250
+177% +$77.2K
BMI icon
774
Badger Meter
BMI
$3.89B
$70.9K ﹤0.01%
373
-98
-21% -$20.4K
ACHR icon
775
Archer Aviation
ACHR
$3.54B
$70.8K ﹤0.01%
10,000
-1,269
-11% -$11.3K
29 30
31
32 33

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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.