We are live on ! Find out more
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
NWSA icon
851
News Corp Class A
NWSA
$15B
$79.8K ﹤0.01%
3,055
-5,731
-65% -$150K
JKHY icon
852
Jack Henry & Associates
JKHY
$10.8B
$79.6K ﹤0.01%
436
-27
-6% -$4.5K
JBHT icon
853
JB Hunt Transport Services
JBHT
$25.7B
$79.5K ﹤0.01%
409
-7,851
-95% -$1.35M
PRGS icon
854
Progress Software
PRGS
$1.65B
$79.5K ﹤0.01%
1,850
+50
+3% +$2.18K
CALM icon
855
Cal-Maine
CALM
$4.1B
$78.9K ﹤0.01%
992
+749
+308% +$65.8K
BHVN icon
856
Biohaven
BHVN
$2.04B
$78.3K ﹤0.01%
6,935
+4,117
+146% +$51K
CCCXU
857
DELISTED
Churchill Capital Corp X Unit
CCCXU
$78K ﹤0.01%
+5,000
New +$94.6K
CCCX
858
DELISTED
Churchill Capital Corp X
CCCX
$78K ﹤0.01%
+5,000
New +$84.1K
DOCS icon
859
Doximity
DOCS
$3.78B
$77.8K ﹤0.01%
1,758
+1,677
+2,070% +$94.1K
TLS icon
860
Telos
TLS
$334M
$77.7K ﹤0.01%
+15,240
New +$95.1K
ABR icon
861
Arbor Realty Trust
ABR
$941M
$77.6K ﹤0.01%
10,000
+1,000
+11% +$9.8K
SMTC icon
862
Semtech
SMTC
$11.2B
$77.6K ﹤0.01%
1,053
-2,878
-73% -$204K
LTM
863
LATAM Airlines Group S.A.
LTM
$15.2B
$77.6K ﹤0.01%
+1,436
New +$68K
CBRE icon
864
CBRE Group
CBRE
$42.2B
$77.5K ﹤0.01%
482
+29
+6% +$4.56K
ATEN icon
865
A10 Networks
ATEN
$2.16B
$77.3K ﹤0.01%
4,367
-640
-13% -$11.3K
AZN icon
866
AstraZeneca
AZN
$264B
$76.9K ﹤0.01%
+418
New +$73.3K
ROP icon
867
Roper Technologies
ROP
$38.8B
$76.1K ﹤0.01%
171
+115
+205% +$53.3K
IOT icon
868
Samsara
IOT
$21.8B
$76.1K ﹤0.01%
2,147
+119
+6% +$4.61K
SRPT icon
869
Sarepta Therapeutics
SRPT
$1.6B
$75.9K ﹤0.01%
3,526
-7,859
-69% -$166K
GRAB icon
870
Grab
GRAB
$14.1B
$75.6K ﹤0.01%
15,146
-20,000
-57% -$111K
STNG icon
871
Scorpio Tankers
STNG
$3.85B
$75.2K ﹤0.01%
1,480
+351
+31% +$20K
FER icon
872
Ferrovial N.V. Ordinary Shares
FER
$47.2B
$75.1K ﹤0.01%
+1,370
New +$86.7K
PSKY
873
PUT
Paramount Skydance Corp
PSKY
$8.8B
$75K ﹤0.01%
+5,600
New +$87.4K
PNC icon
874
PNC Financial Services
PNC
$99.7B
$74.9K ﹤0.01%
359
+333
+1,281% +$64.3K
KDP icon
875
Keurig Dr Pepper
KDP
$42.4B
$74K ﹤0.01%
2,641
-5,665
-68% -$156K
33 34
35
36 37

Similar funds

BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return

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.