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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
+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
PONY
1001
Pony AI Inc
PONY
$3.42B
$37.6K ﹤0.01%
2,590
– –
DLTR icon
1002
Dollar Tree
DLTR
$24.4B
$37.5K ﹤0.01%
305
-679
-69% -$72.8K
NFE icon
1003
New Fortress Energy
NFE
$92.1M
$37.3K ﹤0.01%
32,753
+3,392
+12% +$5K
ENS icon
1004
EnerSys
ENS
$6.78B
$36.8K ﹤0.01%
251
+31
+14% +$4.14K
ASND icon
1005
Ascendis Pharma A/S
ASND
$16B
$36K ﹤0.01%
169
+161
+2,013% +$33.3K
WRD
1006
WeRide Inc
WRD
$1.91B
$35.7K ﹤0.01%
4,112
– –
DAR icon
1007
Darling Ingredients
DAR
$9.64B
$35.5K ﹤0.01%
986
-617
-38% -$20.9K
LRN icon
1008
Stride
LRN
$3.41B
$35.3K ﹤0.01%
543
+42
+8% +$3.81K
ONC
1009
BeOne Medicines Ltd
ONC
$32.8B
$35.2K ﹤0.01%
116
-13
-10% -$4.25K
INCY icon
1010
Incyte
INCY
$24.2B
$35.2K ﹤0.01%
356
-70
-16% -$6.77K
ABT icon
1011
Abbott
ABT
$183B
$35.1K ﹤0.01%
280
-680
-71% -$86.6K
VAC icon
1012
Marriott Vacations Worldwide
VAC
$3.35B
$35K ﹤0.01%
+607
New +$35.9K
MRCY icon
1013
Mercury Systems
MRCY
$5.83B
$35K ﹤0.01%
479
+47
+11% +$3.5K
IDCC icon
1014
InterDigital
IDCC
$7.88B
$34.7K ﹤0.01%
109
-233
-68% -$82.4K
LXRX icon
1015
Lexicon Pharmaceuticals
LXRX
$1.03B
$34.5K ﹤0.01%
+30,000
New +$41.2K
TNK icon
1016
Teekay Tankers
TNK
$2.75B
$34.5K ﹤0.01%
645
+141
+28% +$7.92K
DRS icon
1017
Leonardo DRS
DRS
$12.3B
$34.1K ﹤0.01%
+1,000
New +$36.9K
DOV icon
1018
Dover
DOV
$27.6B
$33.8K ﹤0.01%
173
+146
+541% +$26.6K
GDS icon
1019
GDS Holdings
GDS
$6.56B
$33.6K ﹤0.01%
962
+275
+40% +$9.51K
ATRO icon
1020
Astronics
ATRO
$3.43B
$33.4K ﹤0.01%
738
+84
+13% +$3.52K
MQ icon
1021
Marqeta
MQ
$1.83B
$33.3K ﹤0.01%
+1,750
New +$33.6K
MBLY icon
1022
Mobileye
MBLY
$2B
$33.2K ﹤0.01%
3,176
-266
-8% -$3.32K
BYND icon
1023
Beyond Meat
BYND
$292M
$33.1K ﹤0.01%
40,381
+8,152
+25% +$11.3K
RF icon
1024
Regions Financial
RF
$26.4B
$33K ﹤0.01%
+1,219
New +$31.1K
AEBI
1025
Aebi Schmidt Holding AG
AEBI
$999M
$32.9K ﹤0.01%
+2,600
New +$31K
39 40
41
42 43

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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.