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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
CG icon
751
Carlyle Group
CG
$16.2B
$131K ﹤0.01%
2,216
-379
-15% -$21.5K
ODD icon
752
ODDITY Tech
ODD
$650M
$130K ﹤0.01%
+3,235
New +$146K
TEM
753
Tempus AI
TEM
$7.67B
$129K ﹤0.01%
2,178
+1,017
+88% +$79.6K
LW icon
754
Lamb Weston
LW
$7.3B
$128K ﹤0.01%
3,060
+2,163
+241% +$127K
NBIS
755
Nebius Group N.V.
NBIS
$48.3B
$127K ﹤0.01%
+1,522
New +$158K
CVAC
756
DELISTED
CureVac
CVAC
$127K ﹤0.01%
+28,000
New +$143K
A icon
757
Agilent Technologies
A
$38.6B
$126K ﹤0.01%
928
-279
-23% -$40.1K
RITM icon
758
Rithm Capital
RITM
$5.43B
$125K ﹤0.01%
11,500
– –
VLTO icon
759
Veralto
VLTO
$22.8B
$125K ﹤0.01%
1,255
+40
+3% +$4.05K
TFX icon
760
Teleflex
TFX
$5.83B
$125K ﹤0.01%
1,025
+53
+5% +$6.42K
OTIS icon
761
Otis Worldwide
OTIS
$27.2B
$125K ﹤0.01%
1,432
+318
+29% +$28.4K
CM icon
762
Canadian Imperial Bank of Commerce
CM
$108B
$125K ﹤0.01%
1,009
+18
+2% +$1.54K
ENTG icon
763
Entegris
ENTG
$18.2B
$124K ﹤0.01%
1,477
+1,293
+703% +$112K
EXE
764
Expand Energy Corp
EXE
$21.4B
$123K ﹤0.01%
1,114
+354
+47% +$39.3K
GRBK icon
765
Green Brick Partners
GRBK
$3.03B
$121K ﹤0.01%
1,930
-170
-8% -$11.2K
OUST icon
766
Ouster
OUST
$2.45B
$121K ﹤0.01%
5,587
+3,629
+185% +$95.9K
SM icon
767
SM Energy
SM
$7.6B
$121K ﹤0.01%
6,447
+5,308
+466% +$108K
BILL icon
768
BILL Holdings
BILL
$4.5B
$120K ﹤0.01%
2,202
+2,067
+1,531% +$106K
EPAM icon
769
EPAM Systems
EPAM
$5.46B
$120K ﹤0.01%
586
-656
-53% -$117K
TGTX icon
770
TG Therapeutics
TGTX
$7.99B
$119K ﹤0.01%
3,993
+1,109
+38% +$36.2K
AMRZ
771
CALL
Amrize Ltd
AMRZ
$27B
$119K ﹤0.01%
+2,200
New +$112K
POWI icon
772
Power Integrations
POWI
$3.4B
$119K ﹤0.01%
3,345
+3,310
+9,457% +$125K
OPTU
773
Optimum Communications Inc
OPTU
$283M
$119K ﹤0.01%
71,999
– –
SA
774
Seabridge Gold
SA
$2.76B
$118K ﹤0.01%
4,000
+1,000
+33% +$26.3K
PLD icon
775
Prologis
PLD
$134B
$118K ﹤0.01%
927
-81
-8% -$10.1K
29 30
31
32 33

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NRCM
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HCC
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CCPM
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SCM
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MYLI
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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.