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
MANH icon
976
Manhattan Associates
MANH
$11.2B
$43.8K ﹤0.01%
253
-443
-64% -$81K
CNI icon
977
Canadian National Railway
CNI
$76.9B
$43.8K ﹤0.01%
390
+75
+24% +$7.21K
SPIR icon
978
Spire Global
SPIR
$444M
$43.7K ﹤0.01%
5,826
-532
-8% -$5.2K
KB icon
979
KB Financial Group
KB
$41.4B
$43.4K ﹤0.01%
+504
New +$42.5K
BJ icon
980
BJs Wholesale Club
BJ
$12.5B
$43.2K ﹤0.01%
480
+44
+10% +$4.04K
TMQ
981
Trilogy Metals
TMQ
$541M
$43K ﹤0.01%
+10,000
New +$47.1K
SYNA icon
982
Synaptics
SYNA
$4.19B
$42.9K ﹤0.01%
580
+134
+30% +$9.41K
PLAY icon
983
Dave & Buster's
PLAY
$377M
$42.1K ﹤0.01%
2,600
+918
+55% +$15.4K
ALNY icon
984
Alnylam Pharmaceuticals
ALNY
$27.5B
$41.8K ﹤0.01%
105
+102
+3,400% +$45.1K
JBL icon
985
Jabil
JBL
$33B
$41.5K ﹤0.01%
182
-1,140
-86% -$243K
BZ icon
986
Kanzhun
BZ
$7.27B
$41.4K ﹤0.01%
2,030
-470
-19% -$10.2K
AL
987
DELISTED
Air Lease Corp
AL
$41.4K ﹤0.01%
644
-47
-7% -$3K
JBSS icon
988
John B. Sanfilippo & Son
JBSS
$967M
$40.3K ﹤0.01%
571
-21
-4% -$1.43K
ACLS icon
989
Axcelis
ACLS
$4.01B
$40.2K ﹤0.01%
+500
New +$41.9K
DCI icon
990
Donaldson
DCI
$10.9B
$40.1K ﹤0.01%
452
-70
-13% -$6.08K
DMC
991
Del Monte Corp
DMC
$1.41B
$39.3K ﹤0.01%
1,104
-48
-4% -$1.71K
BZAI
992
Blaize Holdings
BZAI
$112M
$39.3K ﹤0.01%
20,161
– –
FOLD
993
DELISTED
Amicus Therapeutics
FOLD
$39.3K ﹤0.01%
2,757
-10,489
-79% -$103K
NSC icon
994
Norfolk Southern
NSC
$75.4B
$39K ﹤0.01%
135
-15
-10% -$4.34K
WFRD icon
995
Weatherford International
WFRD
$6.29B
$38.9K ﹤0.01%
+497
New +$36.1K
WPM icon
996
Wheaton Precious Metals
WPM
$49.5B
$38.4K ﹤0.01%
327
-1,910
-85% -$205K
NG icon
997
NovaGold Resources
NG
$2.56B
$38K ﹤0.01%
4,082
– –
ORLY icon
998
O'Reilly Automotive
ORLY
$72.9B
$37.9K ﹤0.01%
415
+161
+63% +$15.7K
HXL icon
999
Hexcel
HXL
$7.79B
$37.8K ﹤0.01%
511
-728
-59% -$51.5K
SBLK icon
1000
Star Bulk Carriers
SBLK
$3.21B
$37.7K ﹤0.01%
1,960
+763
+64% +$14.2K
38 39
40
41 42

Similar funds

BAM
BCV Asset Management Winnipeg $2.91B AUM
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
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 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.