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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
ATEN icon
776
A10 Networks
ATEN
$2.13B
$70.7K ﹤0.01%
4,328
-254
-6% -$4.88K
BILL icon
777
BILL Holdings
BILL
$4.49B
$70.7K ﹤0.01%
1,541
+1,015
+193% +$68.3K
CBRE icon
778
CBRE Group
CBRE
$42.5B
$70.4K ﹤0.01%
538
+119
+28% +$16.2K
UHS icon
779
Universal Health Services
UHS
$10.2B
$70.2K ﹤0.01%
+376
New +$68.6K
COR icon
780
Cencora
COR
$60.6B
$70.1K ﹤0.01%
252
-839
-77% -$211K
RY icon
781
Royal Bank of Canada
RY
$291B
$70K ﹤0.01%
628
+561
+837% +$66.1K
KMB icon
782
Kimberly-Clark
KMB
$36.3B
$69.3K ﹤0.01%
494
+144
+41% +$19.4K
XPO icon
783
XPO
XPO
$23.6B
$69.2K ﹤0.01%
644
+304
+89% +$38.6K
NIO icon
784
NIO
NIO
$12.2B
$68.8K ﹤0.01%
17,980
-94,366
-84% -$415K
CNK icon
785
Cinemark Holdings
CNK
$4.24B
$68.6K ﹤0.01%
2,755
-438
-14% -$12.2K
TWLO icon
786
CALL
Twilio
TWLO
$30B
$68.6K ﹤0.01%
700
+200
+40% +$23.7K
RGTI icon
787
Rigetti Computing
RGTI
$4.97B
$68.5K ﹤0.01%
8,643
-6,357
-42% -$70.5K
CBSH icon
788
Commerce Bancshares
CBSH
$8.53B
$68.4K ﹤0.01%
1,154
-495
-30% -$30.2K
HUBS icon
789
HubSpot
HUBS
$12.2B
$67.3K ﹤0.01%
118
-6
-5% -$4.21K
INSP icon
790
Inspire Medical Systems
INSP
$1.45B
$67K ﹤0.01%
420
-91
-18% -$16.5K
NGD
791
DELISTED
New Gold Inc
NGD
$66.4K ﹤0.01%
14,001
+14,000
+1,400,000% +$41.5K
NTLA icon
792
Intellia Therapeutics
NTLA
$1.49B
$66.4K ﹤0.01%
9,356
+9,265
+10,181% +$93.6K
CPRX
793
DELISTED
Catalyst Pharmaceutical
CPRX
$65.8K ﹤0.01%
2,723
-502
-16% -$11.3K
OTIS icon
794
Otis Worldwide
OTIS
$27.4B
$65.4K ﹤0.01%
634
-271
-30% -$26.5K
NVR icon
795
NVR
NVR
$16.5B
$65.3K ﹤0.01%
9
+1
+13% +$7.61K
FIX icon
796
CALL
Comfort Systems
FIX
$60.9B
$64.6K ﹤0.01%
+200
New +$80.7K
JACK icon
797
Jack in the Box
JACK
$312M
$64.4K ﹤0.01%
2,334
+1,617
+226% +$59.5K
CRVS icon
798
Corvus Pharmaceuticals
CRVS
$1.12B
$64.4K ﹤0.01%
+20,000
New +$94.2K
RDW icon
799
Redwire
RDW
$2.06B
$64.3K ﹤0.01%
7,718
+3,388
+78% +$56.1K
LGO
800
Largo
LGO
$59.8M
$63.3K ﹤0.01%
27,300
+600
+2% +$1.08K
30 31
32
33 34

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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.