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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
WEN icon
951
Wendy's
WEN
$1.4B
$24.8K ﹤0.01%
1,686
-1,385
-45% -$20.8K
OWL icon
952
Blue Owl Capital
OWL
$6.97B
$24.7K ﹤0.01%
+1,231
New +$27.7K
HXL icon
953
Hexcel
HXL
$7.81B
$24.4K ﹤0.01%
445
-101
-18% -$6.31K
EQR icon
954
Equity Residential
EQR
$25B
$24.3K ﹤0.01%
340
– –
IRTC icon
955
iRhythm Holdings
IRTC
$3.88B
$24.2K ﹤0.01%
231
-417
-64% -$44.2K
TUYA
956
Tuya Inc
TUYA
$1.02B
$24.1K ﹤0.01%
+7,960
New +$23.6K
CNP icon
957
CenterPoint Energy
CNP
$27.8B
$24K ﹤0.01%
657
– –
QTWO icon
958
Q2 Holdings
QTWO
$3.8B
$24K ﹤0.01%
+300
New +$26.5K
MAT icon
959
Mattel
MAT
$4.39B
$23.9K ﹤0.01%
1,231
-3,136
-72% -$62.2K
AGL icon
960
Agilon Health
AGL
$1.57B
$23.8K ﹤0.01%
220
-273
-55% -$23.8K
NGNE icon
961
Neurogene
NGNE
$651M
$23.5K ﹤0.01%
2,000
– –
GO icon
962
Grocery Outlet
GO
$894M
$23.2K ﹤0.01%
1,671
+587
+54% +$8.68K
CNQ icon
963
Canadian Natural Resources
CNQ
$99.5B
$23.1K ﹤0.01%
749
-5,785
-89% -$175K
GDDY icon
964
GoDaddy
GDDY
$10.5B
$22.9K ﹤0.01%
127
-35
-22% -$6.69K
BBIO icon
965
BridgeBio Pharma
BBIO
$15.6B
$22.8K ﹤0.01%
654
-3,778
-85% -$127K
BKSY icon
966
BlackSky Technology
BKSY
$927M
$22.8K ﹤0.01%
2,950
-3,328
-53% -$41.8K
GWW icon
967
W.W. Grainger
GWW
$65.4B
$22.7K ﹤0.01%
23
+21
+1,050% +$21.7K
DKS icon
968
Dick's Sporting Goods
DKS
$17.6B
$22.5K ﹤0.01%
112
+58
+107% +$12.9K
ATO icon
969
Atmos Energy
ATO
$29B
$22.1K ﹤0.01%
143
– –
KIM icon
970
Kimco Realty
KIM
$17.2B
$22K ﹤0.01%
1,039
+10
+1% +$218
GSAT icon
971
Globalstar
GSAT
$10.7B
$21.9K ﹤0.01%
+1,048
New +$25.4K
CINF icon
972
Cincinnati Financial
CINF
$27.2B
$21.7K ﹤0.01%
147
+31
+27% +$4.36K
TK icon
973
Teekay
TK
$1.01B
$21.6K ﹤0.01%
3,250
– –
MTDR icon
974
Matador Resources
MTDR
$6.11B
$21.3K ﹤0.01%
416
-443
-52% -$24.5K
DM
975
DELISTED
Desktop Metal, Inc.
DM
$21.2K ﹤0.01%
4,336
+3,847
+787% +$9.95K
37 38
39
40 41

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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.