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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
BVN icon
1151
Compañía de Minas Buenaventura
BVN
$8.09B
$1.86K ﹤0.01%
119
+7
+6% +$94
PRME icon
1152
Prime Medicine
PRME
$545M
$1.82K ﹤0.01%
+915
New +$2.33K
UFPT icon
1153
UFP Technologies
UFPT
$1.97B
$1.61K ﹤0.01%
8
– –
BYD icon
1154
Boyd Gaming
BYD
$6.47B
$1.58K ﹤0.01%
24
– –
GMED icon
1155
Globus Medical
GMED
$10.9B
$1.54K ﹤0.01%
21
-2,459
-99% -$203K
SGMO
1156
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.48K ﹤0.01%
+2,262
New +$2.4K
MUSA icon
1157
Murphy USA
MUSA
$11.4B
$1.41K ﹤0.01%
3
– –
MRP
1158
Millrose Properties Inc
MRP
$4.69B
$1.35K ﹤0.01%
+51
New +$1.19K
LKQ icon
1159
LKQ Corp
LKQ
$5.76B
$1.31K ﹤0.01%
31
-6,261
-100% -$248K
GME icon
1160
GameStop
GME
$9.82B
$1.23K ﹤0.01%
55
– –
CRBU icon
1161
Caribou Biosciences
CRBU
$150M
$1.22K ﹤0.01%
1,313
– –
BL icon
1162
BlackLine
BL
$1.8B
$1.21K ﹤0.01%
25
– –
ARGX icon
1163
argenx
ARGX
$54.6B
$1.19K ﹤0.01%
2
-1
-33% -$631
NIU
1164
Niu Technologies
NIU
$203M
$1.15K ﹤0.01%
282
-77,345
-100% -$193K
AEE icon
1165
Ameren
AEE
$30.1B
$1.03K ﹤0.01%
10
– –
IART icon
1166
Integra LifeSciences
IART
$1.33B
$1.01K ﹤0.01%
46
– –
MASI
1167
DELISTED
Masimo
MASI
$999 ﹤0.01%
6
-17
-74% -$2.95K
BXMT icon
1168
Blackstone Mortgage Trust
BXMT
$2.53B
$920 ﹤0.01%
46
– –
WY icon
1169
Weyerhaeuser
WY
$16.9B
$910 ﹤0.01%
31
-1,085
-97% -$32.3K
JAGX icon
1170
Jaguar Health
JAGX
$5.11M
$901 ﹤0.01%
+6
New +$3.39K
WB icon
1171
Weibo
WB
$1.99B
$891 ﹤0.01%
94
-722
-88% -$7.33K
EDIT icon
1172
Editas Medicine
EDIT
$413M
$879 ﹤0.01%
758
– –
NGVC icon
1173
Vitamin Cottage Natural Grocers
NGVC
$741M
$805 ﹤0.01%
20
– –
AZTA icon
1174
Azenta
AZTA
$1.33B
$727 ﹤0.01%
21
-21
-50% -$967
FLGT icon
1175
Fulgent Genetics
FLGT
$574M
$726 ﹤0.01%
43
– –
45 46
47
48 49

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CWM
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NRCM
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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
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.