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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
-5.08%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$573M
Cap. Flow
-$382M
Cap. Flow %
-14.13%
Top 10 Hldgs %
32.59%
Holding
1,536
New
106
Increased
499
Reduced
507
Closed
258

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40M
2
ORCL icon
Oracle
ORCL
+$22.3M
3
BABA icon
Alibaba
BABA
+$21.1M
4
NOW icon
ServiceNow
NOW
+$15.9M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$15.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.1M
2
STLA icon
Stellantis
STLA
+$67.1M
3
AMZN icon
Amazon
AMZN
+$44.1M
4
META icon
Meta Platforms (Facebook)
META
+$31.6M
5
C icon
Citigroup
C
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Consumer Discretionary 8.5%
3 Communication Services 6.67%
4 Financials 5.58%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSI icon
1001
Quantum-Si Incorporated
QSI
$157M
$19.4K ﹤0.01%
25,000
– –
AES icon
1002
AES
AES
$10.6B
$19.2K ﹤0.01%
1,365
-233
-15% -$3.47K
ICHR icon
1003
Ichor Holdings
ICHR
$2.61B
$19.1K ﹤0.01%
+410
New +$15.9K
PLAB icon
1004
Photronics
PLAB
$1.74B
$19K ﹤0.01%
470
– –
GDDY icon
1005
GoDaddy
GDDY
$13.2B
$18.9K ﹤0.01%
229
+65
+40% +$6.17K
ONT
1006
Onterris Inc
ONT
$731M
$18.8K ﹤0.01%
860
– –
UCTT
1007
Ultra Clean Holdings
UCTT
$3.73B
$18.7K ﹤0.01%
+300
New +$15.4K
ETR icon
1008
Entergy
ETR
$50.4B
$18.7K ﹤0.01%
166
-18
-10% -$1.81K
ORLY icon
1009
O'Reilly Automotive
ORLY
$71.3B
$18.5K ﹤0.01%
200
-215
-52% -$20.2K
BMI icon
1010
Badger Meter
BMI
$3.78B
$18.4K ﹤0.01%
121
+19
+19% +$2.98K
GME icon
1011
GameStop
GME
$9.82B
$18.2K ﹤0.01%
789
+734
+1,335% +$17K
IVZ icon
1012
Invesco
IVZ
$13B
$18.2K ﹤0.01%
748
+262
+54% +$6.85K
YALA
1013
Yalla Group
YALA
$817M
$18.1K ﹤0.01%
2,900
– –
PLAY icon
1014
Dave & Buster's
PLAY
$377M
$18K ﹤0.01%
1,665
-935
-36% -$14.9K
BJ icon
1015
BJs Wholesale Club
BJ
$12.6B
$17.8K ﹤0.01%
181
-299
-62% -$28.8K
KMX icon
1016
CarMax
KMX
$8.33B
$17.5K ﹤0.01%
422
-1,915
-82% -$83.8K
FRMI
1017
Fermi Inc
FRMI
$4.29B
$17.5K ﹤0.01%
3,000
-750
-20% -$6.57K
DOCN icon
1018
DigitalOcean
DOCN
$14.1B
$17.2K ﹤0.01%
201
-1,661
-89% -$105K
ISRG icon
1019
Intuitive Surgical
ISRG
$126B
$17.1K ﹤0.01%
37
-6,489
-99% -$3.28M
FMS icon
1020
Fresenius Medical Care
FMS
$13.8B
$16.9K ﹤0.01%
750
– –
FCEL icon
1021
FuelCell Energy
FCEL
$1.89B
$16.9K ﹤0.01%
2,581
+454
+21% +$3.5K
FLY
1022
Firefly Aerospace
FLY
$3.33B
$16.8K ﹤0.01%
589
-105
-15% -$2.56K
DFDV
1023
DeFi Development Corp
DFDV
$80.1M
$16.4K ﹤0.01%
5,000
+2,751
+122% +$13.2K
GWW icon
1024
W.W. Grainger
GWW
$64B
$16.4K ﹤0.01%
15
-5
-25% -$5.46K
GTX icon
1025
Garrett Motion
GTX
$5.78B
$16.3K ﹤0.01%
896
+178
+25% +$3.32K
39 40
41
42 43

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Leonteq Securities AG's Q1 2026 Portfolio in Review

As of Q1 2026, Leonteq Securities AG held 1,536 positions worth $2.7B, down 17% from $3.28B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Leonteq Securities AG withdrew a net $382M in Q1 2026, closing 258 positions and reducing 507 holdings. Its most notable exit was Stellantis, an estimated $67.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Leonteq Securities AG opened a new position in ServiceNow worth $14.1M.

  • Leonteq Securities AG's largest Q1 2026 buy was ServiceNow: 134,801 shares worth $14.1M.
  • Leonteq Securities AG added most to Microsoft in Q1 2026, an estimated $40M increase.
  • Leonteq Securities AG's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $94.1M.
  • Leonteq Securities AG fully exited Stellantis in Q1 2026, selling an estimated $67.1M.
  • Leonteq Securities AG's ten largest holdings make up 33% of its $2.7B portfolio in Q1 2026.
  • Leonteq Securities AG opened 106 new positions and closed 258 in Q1 2026.
  • Leonteq Securities AG's portfolio value fell 17% quarter-over-quarter to $2.7B.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.