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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
HP icon
1051
Helmerich & Payne
HP
$3.45B
$26.5K ﹤0.01%
924
-89
-9% -$2.36K
EH
1052
EHang Holdings
EH
$389M
$26.4K ﹤0.01%
2,000
-9,820
-83% -$155K
EXC icon
1053
Exelon
EXC
$46.9B
$26.3K ﹤0.01%
604
-220
-27% -$10K
INMD icon
1054
InMode
INMD
$870M
$26.1K ﹤0.01%
+1,775
New +$26.1K
LYV icon
1055
Live Nation Entertainment
LYV
$40.5B
$24.7K ﹤0.01%
173
+45
+35% +$6.47K
AIRO
1056
AIRO Group Holdings
AIRO
$212M
$24.5K ﹤0.01%
+3,000
New +$38.7K
SSRM icon
1057
SSR Mining
SSRM
$5.32B
$24.2K ﹤0.01%
1,102
– –
TMDX icon
1058
Transmedics
TMDX
$2.64B
$24.1K ﹤0.01%
198
-579
-75% -$72.7K
IEX icon
1059
IDEX
IEX
$17B
$24K ﹤0.01%
135
+44
+48% +$7.52K
RVMD icon
1060
Revolution Medicines
RVMD
$39.9B
$23.9K ﹤0.01%
+300
New +$19.7K
UL icon
1061
Unilever
UL
$137B
$23.9K ﹤0.01%
+365
New +$24.5K
FRPT icon
1062
Freshpet
FRPT
$2.93B
$23.7K ﹤0.01%
389
-5,298
-93% -$300K
SMPL icon
1063
Simply Good Foods
SMPL
$901M
$23.6K ﹤0.01%
1,177
-127
-10% -$2.64K
WING icon
1064
Wingstop
WING
$3.53B
$23.6K ﹤0.01%
99
-484
-83% -$120K
HALO icon
1065
Halozyme
HALO
$9.79B
$23.6K ﹤0.01%
350
-228
-39% -$15.3K
ATI icon
1066
ATI
ATI
$25.6B
$23.4K ﹤0.01%
204
-91
-31% -$8.87K
EQR icon
1067
Equity Residential
EQR
$24.9B
$23.3K ﹤0.01%
369
+29
+9% +$1.78K
NIO icon
1068
PUT
NIO
NIO
$12.2B
$22.9K ﹤0.01%
+4,500
New +$27.8K
AES icon
1069
AES
AES
$10.5B
$22.9K ﹤0.01%
1,598
-1,093
-41% -$15.4K
PRKS icon
1070
United Parks & Resorts
PRKS
$2.1B
$22.7K ﹤0.01%
626
-45
-7% -$1.87K
LMNR icon
1071
Limoneira
LMNR
$235M
$22.6K ﹤0.01%
1,793
– –
PEW
1072
GrabAGun Digital Holdings
PEW
$72.9M
$22.6K ﹤0.01%
7,500
+5,250
+233% +$20.9K
APLS
1073
DELISTED
Apellis Pharmaceuticals
APLS
$22.5K ﹤0.01%
895
-224
-20% -$5.25K
W icon
1074
Wayfair
W
$11.2B
$22.4K ﹤0.01%
223
-183
-45% -$17.6K
NWL icon
1075
Newell Brands
NWL
$2.38B
$22.3K ﹤0.01%
6,007
-356
-6% -$1.44K
41 42
43
44 45

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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.