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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
DKS icon
876
Dick's Sporting Goods
DKS
$17.5B
$73.2K ﹤0.01%
370
-4
-1% -$872
WAT icon
877
Waters Corp
WAT
$37B
$72.9K ﹤0.01%
192
-337
-64% -$124K
VISN
878
Vistance Networks Inc
VISN
$2.65B
$72.5K ﹤0.01%
4,000
-4,000
-50% -$69K
FRSH icon
879
Freshworks
FRSH
$3.14B
$72.3K ﹤0.01%
5,904
-1,122
-16% -$13.3K
FE icon
880
FirstEnergy
FE
$28B
$71.5K ﹤0.01%
+1,597
New +$73.3K
RKT icon
881
Rocket Companies
RKT
$36.5B
$71.5K ﹤0.01%
+3,693
New +$66K
NVTS icon
882
Navitas Semiconductor
NVTS
$2.84B
$71.4K ﹤0.01%
10,000
+3,000
+43% +$28.9K
PZZA icon
883
Papa John's
PZZA
$984M
$71.3K ﹤0.01%
+1,852
New +$81.8K
CWST icon
884
Casella Waste Systems
CWST
$5.71B
$70.9K ﹤0.01%
724
-45
-6% -$4.18K
ALKS icon
885
Alkermes
ALKS
$8.22B
$70.4K ﹤0.01%
+2,515
New +$75.3K
TJX icon
886
TJX Companies
TJX
$174B
$70.4K ﹤0.01%
458
-125
-21% -$18.5K
ARES icon
887
Ares Management
ARES
$28.9B
$70.3K ﹤0.01%
435
-5,043
-92% -$786K
CNR
888
Core Natural Resources Inc
CNR
$4.02B
$70.1K ﹤0.01%
792
– –
H icon
889
Hyatt Hotels
H
$16.4B
$70.1K ﹤0.01%
437
-554
-56% -$84.9K
NI icon
890
NiSource
NI
$21.3B
$69.3K ﹤0.01%
1,660
-96
-5% -$4.1K
XPO icon
891
XPO
XPO
$23.6B
$69.3K ﹤0.01%
510
-286
-36% -$39K
FLEX icon
892
Flex
FLEX
$41.7B
$69.3K ﹤0.01%
+1,147
New +$70.9K
OKTA icon
893
CALL
Okta
OKTA
$24.7B
$69.2K ﹤0.01%
800
– –
CTAS icon
894
Cintas
CTAS
$81.9B
$69K ﹤0.01%
367
+179
+95% +$33.7K
AVTR icon
895
Avantor
AVTR
$9.32B
$68.5K ﹤0.01%
5,974
+1,346
+29% +$16.6K
WSC icon
896
WillScot Mobile Mini Holdings
WSC
$4.39B
$68.4K ﹤0.01%
3,635
+1,415
+64% +$28.5K
CROX icon
897
CALL
Crocs
CROX
$6.36B
$68.4K ﹤0.01%
800
– –
ESLT icon
898
Elbit Systems
ESLT
$37.9B
$68.2K ﹤0.01%
+118
New +$59.2K
AER icon
899
AerCap
AER
$23.7B
$67.6K ﹤0.01%
+470
New +$62.3K
LCID icon
900
Lucid Motors
LCID
$2.88B
$67.4K ﹤0.01%
6,376
-127
-2% -$2.03K
34 35
36
37 38

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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.