We are live on ! Find out more
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
ORCL icon
76
Oracle
ORCL
$346B
$7.62M 0.23%
39,095
-35,479
-48% -$8.45M
ADBE icon
77
CALL
Adobe
ADBE
$99B
$7.52M 0.23%
21,500
+20,000
+1,333% +$6.8M
MU icon
78
PUT
Micron Technology
MU
$927B
$7.22M 0.22%
25,300
+25,000
+8,333% +$5.74M
INTC icon
79
PUT
Intel
INTC
$435B
$7.12M 0.22%
+192,900
New +$7.28M
PBR icon
80
PUT
Petrobras
PBR
$116B
$7.11M 0.22%
600,000
+400,000
+200% +$4.88M
CRM icon
81
Salesforce
CRM
$149B
$6.94M 0.21%
26,199
-223,551
-90% -$55.6M
CRCL
82
Circle Internet Group
CRCL
$16B
$6.91M 0.21%
87,163
+54,861
+170% +$5.67M
SMCI icon
83
Super Micro Computer
SMCI
$18.4B
$6.9M 0.21%
235,698
+112,305
+91% +$4.62M
EXPE icon
84
CALL
Expedia Group
EXPE
$35.5B
$6.86M 0.21%
24,200
+14,200
+142% +$3.51M
ACN icon
85
Accenture
ACN
$101B
$6.82M 0.21%
+25,425
New +$6.46M
UNH icon
86
CALL
UnitedHealth
UNH
$389B
$6.6M 0.2%
+20,000
New +$6.78M
PDD icon
87
Pinduoduo
PDD
$122B
$6.56M 0.2%
57,843
+30,972
+115% +$3.85M
HOOD icon
88
Robinhood
HOOD
$83.3B
$6.5M 0.2%
57,515
+27,903
+94% +$3.63M
SWKS icon
89
CALL
Skyworks Solutions
SWKS
$9.73B
$6.5M 0.2%
102,500
– –
JPM icon
90
PUT
JPMorgan Chase
JPM
$950B
$6.44M 0.2%
+20,000
New +$6.19M
VST icon
91
Vistra
VST
$50.1B
$6.38M 0.19%
39,546
+11,431
+41% +$2.08M
CCCXU
92
CALL
DELISTED
Churchill Capital Corp X Unit
CCCXU
$6.24M 0.19%
+400,000
New +$7.57M
CCCX
93
CALL
DELISTED
Churchill Capital Corp X
CCCX
$6.24M 0.19%
+400,000
New +$6.73M
MS icon
94
CALL
Morgan Stanley
MS
$333B
$6.21M 0.19%
+35,000
New +$5.84M
VALE icon
95
Vale
VALE
$62.6B
$6.04M 0.18%
463,376
+46,271
+11% +$562K
PANW icon
96
Palo Alto Networks
PANW
$260B
$6.01M 0.18%
32,618
-6,005
-16% -$1.21M
MRVL icon
97
Marvell Technology
MRVL
$157B
$5.89M 0.18%
69,334
-38,737
-36% -$3.39M
CVX icon
98
Chevron
CVX
$374B
$5.89M 0.18%
38,616
-6,322
-14% -$963K
SPOT icon
99
PUT
Spotify
SPOT
$105B
$5.81M 0.18%
+10,000
New +$6.25M
ONON icon
100
On Holding
ONON
$12.6B
$5.78M 0.18%
+124,326
New +$5.36M
2 3
4
5 6

Similar funds

BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return

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.