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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
+$443M
Cap. Flow %
24.93%
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 Miscellaneous 26.18%
3 Consumer Discretionary 11.91%
4 Communication Services 8.52%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERO icon
901
Ero Copper
ERO
$3.47B
$31.4K ﹤0.01%
1,800
– –
FTV icon
902
Fortive
FTV
$16.6B
$31K ﹤0.01%
563
-229
-29% -$13.4K
ES icon
903
Eversource Energy
ES
$26B
$31K ﹤0.01%
504
-1,524
-75% -$90.9K
AAP icon
904
Advance Auto Parts
AAP
$2.53B
$30.9K ﹤0.01%
+790
New +$33.9K
EXC icon
905
Exelon
EXC
$43.9B
$30.8K ﹤0.01%
669
-362
-35% -$15.1K
MT icon
906
ArcelorMittal
MT
$56.6B
$30.8K ﹤0.01%
1,067
-703
-40% -$19.4K
EIX icon
907
Edison International
EIX
$21.4B
$30.7K ﹤0.01%
525
+512
+3,938% +$29.4K
UPWK icon
908
Upwork
UPWK
$1.06B
$30.4K ﹤0.01%
2,332
+851
+57% +$13K
CVSA
909
Covista Inc
CVSA
$4.3B
$30.2K ﹤0.01%
+300
New +$29.9K
QSI icon
910
Quantum-Si Incorporated
QSI
$169M
$30.1K ﹤0.01%
+25,000
New +$47.9K
LOPE icon
911
Grand Canyon Education
LOPE
$3.97B
$29.9K ﹤0.01%
173
-24
-12% -$4.17K
PENN icon
912
PENN Entertainment
PENN
$2.34B
$29.7K ﹤0.01%
1,819
+653
+56% +$12.8K
AVO icon
913
Mission Produce
AVO
$1.09B
$29.5K ﹤0.01%
2,812
+151
+6% +$1.76K
HGV icon
914
Hilton Grand Vacations
HGV
$2.89B
$29.2K ﹤0.01%
+781
New +$31.1K
INGN icon
915
Inogen
INGN
$136M
$29.2K ﹤0.01%
4,102
+757
+23% +$7.14K
CRUS icon
916
Cirrus Logic
CRUS
$6.03B
$29.1K ﹤0.01%
292
-52
-15% -$5.36K
AMPH icon
917
Amphastar Pharmaceuticals
AMPH
$1.01B
$29K ﹤0.01%
1,000
– –
WWD icon
918
Woodward
WWD
$18.9B
$28.9K ﹤0.01%
158
– –
KLG
919
DELISTED
WK Kellogg Co
KLG
$28.8K ﹤0.01%
1,444
-652
-31% -$11.9K
AFRM icon
920
Affirm
AFRM
$23.7B
$28.6K ﹤0.01%
633
+560
+767% +$33.2K
LNTH icon
921
Lantheus
LNTH
$6.58B
$28.5K ﹤0.01%
302
-65
-18% -$6.08K
CVGW
922
DELISTED
Calavo Growers
CVGW
$28.5K ﹤0.01%
1,187
-86
-7% -$2.02K
ATI icon
923
ATI
ATI
$25B
$27.8K ﹤0.01%
549
+98
+22% +$5.56K
DJT icon
924
Trump Media & Technology Group
DJT
$2.41B
$27.4K ﹤0.01%
1,400
– –
DINO icon
925
HF Sinclair
DINO
$20.7B
$27.3K ﹤0.01%
831
+162
+24% +$5.68K
35 36
37
38 39

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BWL
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SCM
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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 $443M 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 Miscellaneous and Consumer Discretionary.

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.