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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
NOV icon
1126
NOV
NOV
$6.93B
$2.95K ﹤0.01%
194
+48
+33% +$718
ETR icon
1127
Entergy
ETR
$50.4B
$2.91K ﹤0.01%
34
– –
TYL icon
1128
Tyler Technologies
TYL
$13.3B
$2.9K ﹤0.01%
+5
New +$2.97K
RNG icon
1129
RingCentral
RNG
$4.48B
$2.85K ﹤0.01%
115
+2
+2% +$62
IR icon
1130
Ingersoll Rand
IR
$33B
$2.8K ﹤0.01%
+35
New +$3.05K
APGE icon
1131
Apogee Therapeutics
APGE
$10.2B
$2.79K ﹤0.01%
+73
New +$2.82K
CPRT icon
1132
Copart
CPRT
$27.4B
$2.79K ﹤0.01%
+50
New +$2.81K
SM icon
1133
SM Energy
SM
$7.58B
$2.55K ﹤0.01%
85
– –
BMO icon
1134
Bank of Montreal
BMO
$125B
$2.48K ﹤0.01%
+26
New +$2.57K
AYI icon
1135
Acuity Brands
AYI
$10.1B
$2.37K ﹤0.01%
9
– –
PD icon
1136
PagerDuty
PD
$800M
$2.32K ﹤0.01%
127
-560
-82% -$10.3K
NTNX icon
1137
Nutanix
NTNX
$16B
$2.23K ﹤0.01%
32
-723
-96% -$50K
RDNT icon
1138
RadNet
RDNT
$4.93B
$2.14K ﹤0.01%
43
– –
FFIV icon
1139
F5
FFIV
$22.1B
$2.13K ﹤0.01%
8
-123
-94% -$34.4K
JOYY
1140
JOYY Inc
JOYY
$3.68B
$2.11K ﹤0.01%
50
-202
-80% -$9.08K
PRCT icon
1141
Procept Biorobotics
PRCT
$1.02B
$2.11K ﹤0.01%
36
– –
XPEV icon
1142
XPeng
XPEV
$12.4B
$2.1K ﹤0.01%
101
-10,002
-99% -$180K
CALY
1143
Callaway Golf Company
CALY
$3.33B
$2.05K ﹤0.01%
311
– –
LFMD icon
1144
LifeMD
LFMD
$176M
$2.03K ﹤0.01%
373
– –
VREX icon
1145
Varex Imaging
VREX
$467M
$1.99K ﹤0.01%
172
– –
EGO icon
1146
Eldorado Gold
EGO
$8.53B
$1.95K ﹤0.01%
116
+7
+6% +$105
OPEN icon
1147
Opendoor
OPEN
$3.69B
$1.95K ﹤0.01%
1,963
– –
KBR icon
1148
KBR
KBR
$4.36B
$1.94K ﹤0.01%
39
– –
KC
1149
Kingsoft Cloud Holdings
KC
$3.04B
$1.92K ﹤0.01%
134
-115
-46% -$1.72K
IONS icon
1150
Ionis Pharmaceuticals
IONS
$8.81B
$1.9K ﹤0.01%
63
– –
44 45
46
47 48

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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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CCM
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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.