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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
COIN icon
76
CALL
Coinbase
COIN
$43.7B
$4.6M 0.26%
+26,800
New +$6.49M
TLT icon
77
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$4.55M 0.26%
+50,000
New +$4.45M
INFY icon
78
Infosys
INFY
$51.3B
$4.54M 0.26%
247,593
+183,464
+286% +$3.81M
SNAP icon
79
Snap
SNAP
$8.16B
$4.41M 0.25%
506,975
+176,649
+53% +$1.84M
MRK icon
80
Merck
MRK
$323B
$4.29M 0.24%
47,870
+13,857
+41% +$1.29M
FCX icon
81
Freeport-McMoran
FCX
$87.6B
$4.24M 0.24%
111,799
+104,872
+1,514% +$4.01M
BLK icon
82
Blackrock
BLK
$171B
$4.22M 0.24%
4,465
+2,553
+134% +$2.5M
AAPL icon
83
CALL
Apple
AAPL
$5.05T
$4.21M 0.24%
19,000
-53,000
-74% -$12.3M
NCLH icon
84
Norwegian Cruise Line
NCLH
$9.73B
$4.05M 0.23%
214,201
+122,786
+134% +$2.96M
ARM icon
85
Arm
ARM
$254B
$3.86M 0.22%
36,446
+23,071
+172% +$3.22M
TSLA icon
86
CALL
Tesla
TSLA
$1.21T
$3.85M 0.22%
14,900
-18,900
-56% -$6.3M
BABA icon
87
CALL
Alibaba
BABA
$281B
$3.83M 0.22%
+29,000
New +$3.34M
GOOGL icon
88
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
$3.83M 0.22%
24,800
-46,200
-65% -$8.38M
PFE icon
89
CALL
Pfizer
PFE
$144B
$3.81M 0.21%
150,000
-4,000
-3% -$105K
ILMN icon
90
Illumina
ILMN
$29.5B
$3.8M 0.21%
48,169
+19,485
+68% +$2.11M
T icon
91
AT&T
T
$166B
$3.79M 0.21%
133,941
-206,081
-61% -$5.18M
MDB icon
92
MongoDB
MDB
$26.7B
$3.78M 0.21%
21,598
+7,705
+55% +$1.88M
ABNB icon
93
Airbnb
ABNB
$91.8B
$3.76M 0.21%
31,895
+7,417
+30% +$994K
TWLO icon
94
Twilio
TWLO
$29.4B
$3.74M 0.21%
38,147
-7,339
-16% -$870K
F icon
95
Ford
F
$62.8B
$3.63M 0.2%
362,828
-191,164
-35% -$1.87M
MRVL icon
96
Marvell Technology
MRVL
$156B
$3.56M 0.2%
58,135
+47,656
+455% +$4.62M
BAC icon
97
Bank of America
BAC
$434B
$3.54M 0.2%
84,982
+56,721
+201% +$2.53M
EA icon
98
CALL
Electronic Arts
EA
$52.4B
$3.47M 0.2%
24,000
+18,500
+336% +$2.5M
TTWO icon
99
CALL
Take-Two Interactive
TTWO
$46.7B
$3.41M 0.19%
16,500
+1,500
+10% +$300K
BKNG icon
100
Booking.com
BKNG
$158B
$3.41M 0.19%
18,475
+9,425
+104% +$1.8M
2 3
4
5 6

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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.