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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
FCN icon
801
FTI Consulting
FCN
$4.4B
$63.2K ﹤0.01%
385
-1
-0.3% -$180
ITUB icon
802
Itaú Unibanco
ITUB
$93.2B
$62.5K ﹤0.01%
11,669
-9,738
-45% -$49K
VUZI icon
803
CALL
Vuzix
VUZI
$194M
$60.9K ﹤0.01%
30,000
-50,000
-63% -$164K
BEAM icon
804
Beam Therapeutics
BEAM
$2.63B
$60.7K ﹤0.01%
3,110
+3,001
+2,753% +$78.6K
CPRI icon
805
CALL
Capri Holdings
CPRI
$1.83B
$60.1K ﹤0.01%
3,000
-200
-6% -$4.43K
CLSK icon
806
CleanSpark
CLSK
$3.53B
$59.9K ﹤0.01%
+8,907
New +$84.3K
TXT icon
807
Textron
TXT
$14.7B
$59.8K ﹤0.01%
825
+125
+18% +$9.36K
TWST icon
808
Twist Bioscience
TWST
$5.7B
$58.9K ﹤0.01%
+1,500
New +$67.6K
GFS icon
809
GlobalFoundries
GFS
$27.4B
$58.6K ﹤0.01%
1,581
-37
-2% -$1.5K
IFF icon
810
International Flavors & Fragrances
IFF
$20.2B
$58.5K ﹤0.01%
752
-908
-55% -$74.9K
BZUN
811
Baozun
BZUN
$167M
$58.5K ﹤0.01%
21,344
+5,000
+31% +$15.9K
BBAI icon
812
BigBear.ai
BBAI
$1.34B
$57.2K ﹤0.01%
19,999
+4,999
+33% +$23.8K
TRGP icon
813
Targa Resources
TRGP
$58B
$56.5K ﹤0.01%
282
-39
-12% -$7.74K
SMPL icon
814
Simply Good Foods
SMPL
$901M
$56.5K ﹤0.01%
1,638
+54
+3% +$1.95K
TFC icon
815
Truist Financial
TFC
$63.3B
$56.4K ﹤0.01%
1,362
-257
-16% -$11.4K
SPG icon
816
Simon Property Group
SPG
$74.4B
$55.5K ﹤0.01%
334
+304
+1,013% +$53.1K
CIEN icon
817
Ciena
CIEN
$53.4B
$54.6K ﹤0.01%
922
+44
+5% +$3.48K
PCAR icon
818
PACCAR
PCAR
$69.8B
$54.4K ﹤0.01%
571
-844
-60% -$89K
AGCO icon
819
AGCO
AGCO
$7.4B
$54.4K ﹤0.01%
588
-295
-33% -$28.8K
SAP icon
820
SAP
SAP
$212B
$53.4K ﹤0.01%
+199
New +$54.2K
BAM icon
821
Brookfield Asset Management
BAM
$77.3B
$53.3K ﹤0.01%
+1,100
New +$60K
ASPI icon
822
ASP Isotopes
ASPI
$504M
$53K ﹤0.01%
11,639
– –
OKTA icon
823
CALL
Okta
OKTA
$24.7B
$52.1K ﹤0.01%
500
-1,500
-75% -$147K
SPXC icon
824
SPX Corp
SPXC
$11B
$51.5K ﹤0.01%
400
– –
VSAT icon
825
Viasat
VSAT
$10.6B
$51.2K ﹤0.01%
4,920
+1,646
+50% +$15.9K
31 32
33
34 35

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CCPM
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SCM
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MYLI
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CCM
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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.