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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
RNG icon
901
RingCentral
RNG
$4.66B
$66.1K ﹤0.01%
2,290
+2,115
+1,209% +$60.2K
ULTA icon
902
Ulta Beauty
ULTA
$22B
$65.9K ﹤0.01%
109
-633
-85% -$348K
BEAM icon
903
Beam Therapeutics
BEAM
$2.63B
$65.8K ﹤0.01%
2,375
-2,496
-51% -$63.7K
TRV icon
904
Travelers Companies
TRV
$78.1B
$65.6K ﹤0.01%
226
-119
-34% -$33.5K
TEVA icon
905
Teva Pharmaceuticals
TEVA
$40.8B
$65.1K ﹤0.01%
2,086
-12,600
-86% -$310K
CAAP icon
906
Corporacion America
CAAP
$4.21B
$65K ﹤0.01%
+2,500
New +$56K
NTSK
907
Netskope Inc
NTSK
$5.09B
$64.3K ﹤0.01%
+3,668
New +$76.5K
EW icon
908
Edwards Lifesciences
EW
$49.6B
$63.7K ﹤0.01%
747
-183
-20% -$15K
GILT icon
909
Gilat Satellite Networks
GILT
$834M
$63.6K ﹤0.01%
+4,913
New +$63.1K
AUR icon
910
Aurora
AUR
$12.6B
$63.2K ﹤0.01%
16,405
-30,402
-65% -$139K
RELY icon
911
Remitly
RELY
$4.79B
$61.5K ﹤0.01%
4,459
+2,511
+129% +$36.5K
VCYT icon
912
Veracyte
VCYT
$3.7B
$61.3K ﹤0.01%
1,456
-34
-2% -$1.37K
CVE icon
913
Cenovus Energy
CVE
$55.7B
$61.1K ﹤0.01%
3,614
-296
-8% -$5.14K
ACHR icon
914
Archer Aviation
ACHR
$3.54B
$60.9K ﹤0.01%
8,100
+100
+1% +$941
CACI icon
915
CACI
CACI
$11B
$60.7K ﹤0.01%
114
+4
+4% +$2.26K
ZIM icon
916
ZIM Integrated Shipping Services
ZIM
$3.04B
$60.5K ﹤0.01%
+2,852
New +$47.8K
TLRY icon
917
Tilray
TLRY
$618M
$60.4K ﹤0.01%
+6,688
New +$81.6K
ENR icon
918
Energizer
ENR
$1.44B
$59.7K ﹤0.01%
+3,000
New +$65.4K
HRL icon
919
Hormel Foods
HRL
$13.8B
$59.6K ﹤0.01%
2,514
+565
+29% +$13.2K
AMRZ
920
PUT
Amrize Ltd
AMRZ
$27.1B
$59.5K ﹤0.01%
+1,100
New +$56.1K
XMTR icon
921
Xometry
XMTR
$4.74B
$59.5K ﹤0.01%
1,000
– –
DHT icon
922
DHT Holdings
DHT
$2.99B
$59.2K ﹤0.01%
4,851
+1,288
+36% +$16.2K
USB icon
923
PUT
US Bancorp
USB
$98.2B
$58.7K ﹤0.01%
+1,100
New +$54.1K
EXLS icon
924
EXL Service
EXLS
$5.14B
$58.7K ﹤0.01%
1,382
-532
-28% -$21.7K
ORCL icon
925
CALL
Oracle
ORCL
$374B
$58.5K ﹤0.01%
+300
New +$71.4K
35 36
37
38 39

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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.