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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
BLDR icon
826
Builders FirstSource
BLDR
$7.15B
$50.9K ﹤0.01%
408
-4,489
-92% -$653K
MGNX icon
827
MacroGenics
MGNX
$235M
$50.8K ﹤0.01%
40,000
-14,220
-26% -$37.1K
RYAAY icon
828
Ryanair
RYAAY
$30.4B
$50.6K ﹤0.01%
1,194
-805
-40% -$36.8K
UEC icon
829
Uranium Energy
UEC
$4.75B
$50.4K ﹤0.01%
10,585
– –
BOX icon
830
Box
BOX
$4.37B
$50.4K ﹤0.01%
1,634
-8,547
-84% -$277K
ANIP icon
831
ANI Pharmaceuticals
ANIP
$1.8B
$50.2K ﹤0.01%
+750
New +$44.8K
FIVE icon
832
Five Below
FIVE
$12B
$49.9K ﹤0.01%
665
-1,264
-66% -$111K
DAR icon
833
Darling Ingredients
DAR
$9.64B
$49.1K ﹤0.01%
1,572
-4,275
-73% -$150K
MPT
834
Medical Properties Trust
MPT
$2.77B
$49K ﹤0.01%
8,159
-7,150
-47% -$36.2K
DOCS icon
835
Doximity
DOCS
$3.76B
$49K ﹤0.01%
844
+389
+85% +$24.6K
HMY icon
836
Harmony Gold Mining
HMY
$9.84B
$48.6K ﹤0.01%
3,288
-927
-22% -$10.3K
SHAK icon
837
Shake Shack
SHAK
$2.53B
$48.4K ﹤0.01%
549
+461
+524% +$50K
ONC
838
BeOne Medicines Ltd
ONC
$32.8B
$47.9K ﹤0.01%
176
+35
+25% +$8.18K
DUOL icon
839
Duolingo
DUOL
$6.28B
$47.9K ﹤0.01%
154
+104
+208% +$35.6K
EEFT icon
840
Euronet Worldwide
EEFT
$2.72B
$47.7K ﹤0.01%
446
-26
-6% -$2.64K
LMNR icon
841
Limoneira
LMNR
$235M
$47.4K ﹤0.01%
2,678
+1,387
+107% +$30.2K
NFE icon
842
New Fortress Energy
NFE
$92.1M
$47K ﹤0.01%
+5,670
New +$69.9K
GXO icon
843
GXO Logistics
GXO
$5.77B
$47K ﹤0.01%
1,202
+352
+41% +$14.7K
FOXF icon
844
Fox Factory Holding Corp
FOXF
$755M
$46.8K ﹤0.01%
2,006
+710
+55% +$19K
CHWY icon
845
Chewy
CHWY
$9.25B
$46.6K ﹤0.01%
1,440
-143
-9% -$5.13K
VMC icon
846
Vulcan Materials
VMC
$34.8B
$45.7K ﹤0.01%
196
-4
-2% -$1.02K
GNRC icon
847
Generac Holdings
GNRC
$11.6B
$45K ﹤0.01%
355
+220
+163% +$31.6K
MGNI icon
848
Magnite
MGNI
$2.76B
$44.8K ﹤0.01%
3,931
+2,053
+109% +$32.7K
CBRL icon
849
Cracker Barrel
CBRL
$1.26B
$44.1K ﹤0.01%
1,136
+300
+36% +$15.1K
ALL icon
850
Allstate
ALL
$68B
$43.9K ﹤0.01%
212
-120
-36% -$23.4K
32 33
34
35 36

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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.