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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
ALTO icon
1001
Alto Ingredients
ALTO
$362M
$17.6K ﹤0.01%
15,399
-1
-0% -$2
VIR icon
1002
Vir Biotechnology
VIR
$1.46B
$17.5K ﹤0.01%
2,700
-800
-23% -$7.11K
SPT icon
1003
Sprout Social
SPT
$499M
$16.9K ﹤0.01%
766
-240
-24% -$6.97K
VMI icon
1004
Valmont Industries
VMI
$9.33B
$16.3K ﹤0.01%
57
-1
-2% -$326
PCOR icon
1005
Procore
PCOR
$8.15B
$16.2K ﹤0.01%
245
+135
+123% +$10.2K
WSM icon
1006
Williams-Sonoma
WSM
$27.1B
$16K ﹤0.01%
101
+100
+10,000% +$19.3K
BF.B icon
1007
Brown-Forman Class B
BF.B
$13.3B
$15.8K ﹤0.01%
466
-293
-39% -$9.88K
DAC icon
1008
Danaos Corp
DAC
$2.57B
$15.6K ﹤0.01%
200
– –
TAP icon
1009
Molson Coors Class B
TAP
$7.77B
$15.3K ﹤0.01%
252
-1,066
-81% -$61.4K
OGE icon
1010
OGE Energy
OGE
$9.84B
$15K ﹤0.01%
327
– –
ALV icon
1011
Autoliv
ALV
$8.91B
$14.9K ﹤0.01%
168
+21
+14% +$2K
AOS icon
1012
A.O. Smith
AOS
$8.21B
$14.8K ﹤0.01%
227
+28
+14% +$1.89K
STRL icon
1013
Sterling Infrastructure
STRL
$18.4B
$14.6K ﹤0.01%
129
– –
MDU icon
1014
MDU Resources
MDU
$4.17B
$14.6K ﹤0.01%
861
– –
SKE
1015
Skeena Resources
SKE
$3.3B
$14.5K ﹤0.01%
+1,000
New +$10.1K
CNM icon
1016
Core & Main
CNM
$8.09B
$14.2K ﹤0.01%
294
-42
-13% -$2.18K
INFA
1017
DELISTED
Informatica
INFA
$14K ﹤0.01%
809
– –
NOVA
1018
DELISTED
Sunnova Energy
NOVA
$13.8K ﹤0.01%
36,970
+24,532
+197% +$47.2K
CHRW icon
1019
C.H. Robinson
CHRW
$17.8B
$13.8K ﹤0.01%
134
-29
-18% -$2.93K
GTM
1020
ZoomInfo Technologies
GTM
$964M
$13.7K ﹤0.01%
1,368
-2,336
-63% -$24.5K
ONT
1021
Onterris Inc
ONT
$740M
$13.4K ﹤0.01%
936
– –
HRMY icon
1022
Harmony Biosciences
HRMY
$2.03B
$13.3K ﹤0.01%
400
– –
RH icon
1023
RH
RH
$3.15B
$13K ﹤0.01%
56
+52
+1,300% +$18K
WMS icon
1024
Advanced Drainage Systems
WMS
$10.5B
$12.9K ﹤0.01%
119
+22
+23% +$2.56K
CHGG icon
1025
Chegg
CHGG
$113M
$12.8K ﹤0.01%
20,059
+2,294
+13% +$2.84K
39 40
41
42 43

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CCPM
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SCM
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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.