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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
NTAP icon
801
NetApp
NTAP
$34.9B
$103K ﹤0.01%
966
+309
+47% +$35.3K
NVO
802
CALL
Novo Nordisk
NVO
$208B
$102K ﹤0.01%
2,000
– –
WWD icon
803
Woodward
WWD
$21.6B
$101K ﹤0.01%
335
+224
+202% +$61.6K
JKS
804
JinkoSolar
JKS
$777M
$101K ﹤0.01%
3,910
+3,297
+538% +$84.1K
CHD icon
805
Church & Dwight Co
CHD
$23.4B
$99K ﹤0.01%
1,181
+884
+298% +$75.5K
CGAU
806
Centerra Gold
CGAU
$3.4B
$98.5K ﹤0.01%
5,000
-7,000
-58% -$87.6K
ARQQ icon
807
Arqit Quantum
ARQQ
$299M
$98.5K ﹤0.01%
4,500
+875
+24% +$30.3K
ASAN icon
808
Asana
ASAN
$1.92B
$97.8K ﹤0.01%
7,131
-6,855
-49% -$94.3K
MPT
809
Medical Properties Trust
MPT
$2.75B
$97.1K ﹤0.01%
19,425
-4,065
-17% -$21.2K
XPEV icon
810
XPeng
XPEV
$12.3B
$97K ﹤0.01%
4,783
-1,051
-18% -$22.8K
NTNX icon
811
Nutanix
NTNX
$15.9B
$96.7K ﹤0.01%
1,870
+1,287
+221% +$78.6K
LITE icon
812
Lumentum
LITE
$55.2B
$96.2K ﹤0.01%
261
+71
+37% +$18.2K
DQ
813
Daqo New Energy
DQ
$816M
$95.1K ﹤0.01%
3,223
+3,143
+3,929% +$95.9K
MSGS icon
814
Madison Square Garden
MSGS
$9.48B
$94.7K ﹤0.01%
366
-27
-7% -$6.15K
BTBT icon
815
Bit Digital
BTBT
$463M
$94.5K ﹤0.01%
49,997
+31,603
+172% +$91.4K
BTG icon
816
B2Gold
BTG
$4.97B
$93.3K ﹤0.01%
15,053
– –
SONO icon
817
Sonos
SONO
$1.72B
$93K ﹤0.01%
5,295
+3,496
+194% +$61K
CHYM
818
Chime Financial
CHYM
$8.72B
$92.8K ﹤0.01%
3,685
+2,085
+130% +$44.3K
GAP
819
The Gap Inc
GAP
$7.24B
$92.6K ﹤0.01%
3,617
-849
-19% -$20.6K
TDW icon
820
Tidewater
TDW
$3.71B
$92.1K ﹤0.01%
1,824
+1,523
+506% +$80.4K
RUN icon
821
Sunrun
RUN
$2.3B
$91.2K ﹤0.01%
4,954
+4,191
+549% +$80.4K
KMX icon
822
CarMax
KMX
$8.13B
$90.3K ﹤0.01%
2,337
-2,002
-46% -$80.1K
UTHR icon
823
United Therapeutics
UTHR
$25.9B
$90.1K ﹤0.01%
185
+6
+3% +$2.79K
DOCN icon
824
DigitalOcean
DOCN
$13.8B
$89.6K ﹤0.01%
1,862
-3,482
-65% -$153K
BTU icon
825
Peabody Energy
BTU
$2.59B
$89.2K ﹤0.01%
3,003
+239
+9% +$7.02K
31 32
33
34 35

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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.