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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
BPMC
876
DELISTED
Blueprint Medicines
BPMC
$37.6K ﹤0.01%
425
-292
-41% -$28.5K
WCC
877
WESCO International
WCC
$16.7B
$37.6K ﹤0.01%
+242
New +$43.3K
KPTI icon
878
Karyopharm Therapeutics
KPTI
$43.5M
$37.3K ﹤0.01%
+10,000
New +$85.4K
NG icon
879
NovaGold Resources
NG
$2.56B
$36.9K ﹤0.01%
12,440
-1,358
-10% -$4.37K
SPIR icon
880
Spire Global
SPIR
$444M
$36.6K ﹤0.01%
4,504
+1,571
+54% +$20.8K
AL
881
DELISTED
Air Lease Corp
AL
$36.1K ﹤0.01%
747
-152
-17% -$7.13K
SNY icon
882
Sanofi
SNY
$103B
$35.8K ﹤0.01%
646
+47
+8% +$2.54K
FUN icon
883
Cedar Fair
FUN
$1.77B
$35.4K ﹤0.01%
993
-151
-13% -$6.42K
DFS
884
DELISTED
Discover Financial Services
DFS
$35.3K ﹤0.01%
207
+33
+19% +$6.04K
GEHC icon
885
GE HealthCare
GEHC
$30.7B
$34.7K ﹤0.01%
435
-765
-64% -$65.7K
LSCC icon
886
Lattice Semiconductor
LSCC
$17.6B
$34.7K ﹤0.01%
655
-1,209
-65% -$71.9K
DNN icon
887
Denison Mines
DNN
$2.54B
$34.6K ﹤0.01%
26,537
– –
RHI icon
888
Robert Half
RHI
$3.87B
$34.3K ﹤0.01%
633
+605
+2,161% +$36.9K
SYF icon
889
Synchrony
SYF
$24.7B
$34.3K ﹤0.01%
655
+565
+628% +$34.9K
OKE icon
890
Oneok
OKE
$57.2B
$34.1K ﹤0.01%
+344
New +$34.1K
PLAY icon
891
Dave & Buster's
PLAY
$377M
$33.5K ﹤0.01%
1,906
+763
+67% +$18.1K
PSA icon
892
Public Storage
PSA
$60.5B
$33.5K ﹤0.01%
112
+59
+111% +$17.6K
AGI icon
893
Alamos Gold
AGI
$11.6B
$32.7K ﹤0.01%
1,224
+1,120
+1,077% +$25.3K
INCY icon
894
Incyte
INCY
$24.2B
$32.6K ﹤0.01%
539
+36
+7% +$2.51K
TOST icon
895
Toast
TOST
$18.7B
$32.5K ﹤0.01%
983
+173
+21% +$6.48K
QDEL icon
896
QuidelOrtho
QDEL
$1.14B
$32.5K ﹤0.01%
929
– –
EQX icon
897
Equinox Gold
EQX
$7.06B
$32.1K ﹤0.01%
3,250
-50,050
-94% -$321K
SYNA icon
898
Synaptics
SYNA
$4.19B
$31.9K ﹤0.01%
500
-340
-40% -$24.6K
NSC icon
899
Norfolk Southern
NSC
$75.4B
$31.8K ﹤0.01%
134
-184
-58% -$44.8K
AMP icon
900
Ameriprise Financial
AMP
$48.3B
$31.5K ﹤0.01%
+65
New +$34.1K
34 35
36
37 38

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HCC
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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.