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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
NNOX icon
1076
Nano X Imaging
NNOX
$68.2M
$22.2K ﹤0.01%
+7,945
New +$28.6K
WTS icon
1077
Watts Water Technologies
WTS
$11.5B
$22.1K ﹤0.01%
80
+17
+27% +$4.69K
ODFL icon
1078
Old Dominion Freight Line
ODFL
$44.1B
$22K ﹤0.01%
140
-1,759
-93% -$252K
MTCH icon
1079
Match Group
MTCH
$9.19B
$21.9K ﹤0.01%
679
+653
+2,512% +$21.5K
HIG icon
1080
Hartford Financial Services
HIG
$38.9B
$21.9K ﹤0.01%
159
-3
-2% -$396
NVR icon
1081
NVR
NVR
$16.5B
$21.9K ﹤0.01%
3
+1
+50% +$7.48K
LOPE icon
1082
Grand Canyon Education
LOPE
$3.85B
$21.8K ﹤0.01%
131
-11
-8% -$1.99K
CAH icon
1083
Cardinal Health
CAH
$53.9B
$21.6K ﹤0.01%
105
-60
-36% -$11.3K
AOS icon
1084
A.O. Smith
AOS
$8.29B
$21.5K ﹤0.01%
322
+27
+9% +$1.82K
IAG icon
1085
IAMGOLD
IAG
$8.2B
$21.4K ﹤0.01%
+1,300
New +$18.3K
ONT
1086
Onterris Inc
ONT
$759M
$21.4K ﹤0.01%
860
– –
PAYO icon
1087
Payoneer
PAYO
$2.42B
$21.2K ﹤0.01%
3,776
– –
WRB icon
1088
W.R. Berkley
WRB
$26.9B
$21K ﹤0.01%
300
-1,005
-77% -$74.1K
KOPN icon
1089
Kopin
KOPN
$652M
$20.8K ﹤0.01%
+8,900
New +$25.7K
NGNE icon
1090
Neurogene
NGNE
$656M
$20.6K ﹤0.01%
1,000
– –
O icon
1091
Realty Income
O
$59.6B
$20.5K ﹤0.01%
363
+254
+233% +$14.7K
ABTC
1092
American Bitcoin Corp
ABTC
$403M
$20.4K ﹤0.01%
800
+567
+243% +$35.4K
GDDY icon
1093
GoDaddy
GDDY
$11B
$20.3K ﹤0.01%
164
-12
-7% -$1.55K
FUN icon
1094
Cedar Fair
FUN
$1.77B
$20.3K ﹤0.01%
1,326
-78
-6% -$1.41K
HMY icon
1095
Harmony Gold Mining
HMY
$9.84B
$20.3K ﹤0.01%
1,019
+250
+33% +$4.66K
GWW icon
1096
W.W. Grainger
GWW
$65.3B
$20.2K ﹤0.01%
20
-7
-26% -$6.79K
YALA
1097
Yalla Group
YALA
$818M
$20.1K ﹤0.01%
2,900
– –
OSCR icon
1098
Oscar Health
OSCR
$9.41B
$20K ﹤0.01%
1,391
+1,036
+292% +$17.9K
AME icon
1099
Ametek
AME
$55.4B
$19.9K ﹤0.01%
97
-52
-35% -$10.1K
SOLV icon
1100
Solventum
SOLV
$14.8B
$19.7K ﹤0.01%
249
+205
+466% +$15.7K
42 43
44
45 46

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CCPM
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SCM
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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.