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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
AEIS icon
1101
Advanced Energy
AEIS
$11B
$4.96K ﹤0.01%
+52
New +$5.94K
VTR icon
1102
Ventas
VTR
$47.1B
$4.84K ﹤0.01%
+70
New +$4.47K
RMBS icon
1103
Rambus
RMBS
$9.72B
$4.82K ﹤0.01%
93
-55
-37% -$3.23K
ALGM icon
1104
Allegro MicroSystems
ALGM
$7.72B
$4.81K ﹤0.01%
191
-414
-68% -$10.3K
EXEL icon
1105
Exelixis
EXEL
$14.1B
$4.56K ﹤0.01%
125
-271
-68% -$9.66K
SONY icon
1106
Sony
SONY
$134B
$4.43K ﹤0.01%
175
-204
-54% -$4.71K
HTO
1107
H2O America
HTO
$2.59B
$4.33K ﹤0.01%
79
-4
-5% -$205
ASH icon
1108
Ashland
ASH
$3.33B
$4.27K ﹤0.01%
72
– –
HUBG icon
1109
HUB Group
HUBG
$2.78B
$4.16K ﹤0.01%
112
+29
+35% +$1.21K
PAYX icon
1110
Paychex
PAYX
$41.4B
$3.98K ﹤0.01%
26
-120
-82% -$17.6K
BKKT icon
1111
Bakkt Inc
BKKT
$333M
$3.92K ﹤0.01%
+450
New +$7.69K
HUYA
1112
Huya Inc
HUYA
$570M
$3.76K ﹤0.01%
1,174
-5,266
-82% -$19K
FCNCA icon
1113
First Citizens BancShares
FCNCA
$24.6B
$3.7K ﹤0.01%
+2
New +$4.07K
FICO icon
1114
Fair Isaac
FICO
$24.6B
$3.68K ﹤0.01%
+2
New +$3.7K
BRKR icon
1115
Bruker
BRKR
$9.79B
$3.58K ﹤0.01%
86
-33
-28% -$1.72K
SXI icon
1116
Standex International
SXI
$3.48B
$3.55K ﹤0.01%
22
+5
+29% +$917
DRI icon
1117
Darden Restaurants
DRI
$23.7B
$3.52K ﹤0.01%
17
-94
-85% -$18.1K
DAY
1118
DELISTED
Dayforce
DAY
$3.38K ﹤0.01%
58
-5
-8% -$322
VXRT
1119
DELISTED
Vaxart
VXRT
$3.37K ﹤0.01%
7,999
– –
SOLV icon
1120
Solventum
SOLV
$15B
$3.35K ﹤0.01%
44
– –
EHC icon
1121
Encompass Health
EHC
$11B
$3.34K ﹤0.01%
33
-422
-93% -$41.2K
BIOX icon
1122
Bioceres Crop Solutions
BIOX
$21.4M
$3.2K ﹤0.01%
+700
New +$3.85K
ERII icon
1123
Energy Recovery
ERII
$435M
$3.19K ﹤0.01%
201
+70
+53% +$1.06K
URG
1124
Ur-Energy
URG
$497M
$3K ﹤0.01%
4,500
– –
GETY icon
1125
Getty Images
GETY
$158M
$2.98K ﹤0.01%
1,716
– –
43 44
45
46 47

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NRCM
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HCC
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CCPM
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SCM
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MYLI
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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.