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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
SDGR icon
1176
Schrodinger
SDGR
$1.15B
$710 ﹤0.01%
36
-4,693
-99% -$106K
MOMO
1177
Hello Group
MOMO
$886M
$694 ﹤0.01%
110
-2,002
-95% -$14.5K
STKL
1178
DELISTED
SunOpta
STKL
$670 ﹤0.01%
96
– –
STWD icon
1179
Starwood Property Trust
STWD
$6.02B
$613 ﹤0.01%
31
– –
ARI
1180
Apollo Commercial Real Estate
ARI
$851M
$555 ﹤0.01%
58
– –
EC icon
1181
Ecopetrol
EC
$35B
$554 ﹤0.01%
53
– –
ALLO icon
1182
Allogene Therapeutics
ALLO
$680M
$512 ﹤0.01%
351
– –
FND icon
1183
Floor & Decor
FND
$5.98B
$483 ﹤0.01%
6
– –
BEPC icon
1184
Brookfield Renewable
BEPC
$6.04B
$475 ﹤0.01%
17
– –
LH icon
1185
Labcorp
LH
$25.9B
$465 ﹤0.01%
2
-86
-98% -$20.9K
WAL icon
1186
Western Alliance Bancorporation
WAL
$8.87B
$461 ﹤0.01%
6
– –
PCT icon
1187
PureCycle Technologies
PCT
$1.27B
$405 ﹤0.01%
58
-49,558
-100% -$445K
MTB icon
1188
M&T Bank
MTB
$35.8B
$357 ﹤0.01%
2
-4
-67% -$759
OMCL icon
1189
Omnicell
OMCL
$1.69B
$350 ﹤0.01%
10
– –
O icon
1190
Realty Income
O
$60.1B
$348 ﹤0.01%
6
– –
TECH icon
1191
Bio-Techne
TECH
$11.2B
$346 ﹤0.01%
6
– –
SNA icon
1192
Snap-on
SNA
$21.2B
$337 ﹤0.01%
1
-212
-100% -$72K
SCL icon
1193
Stepan Co
SCL
$1.48B
$330 ﹤0.01%
6
– –
NBR icon
1194
Nabors Industries
NBR
$1.22B
$292 ﹤0.01%
7
– –
AMTM
1195
Amentum Holdings
AMTM
$5.31B
$236 ﹤0.01%
13
-9
-41% -$183
ED icon
1196
Consolidated Edison
ED
$40.4B
$222 ﹤0.01%
2
– –
ACCD
1197
DELISTED
Accolade Inc
ACCD
$196 ﹤0.01%
28
– –
SON icon
1198
Sonoco
SON
$5.62B
$189 ﹤0.01%
4
– –
LFCR icon
1199
Lifecore Biomedical
LFCR
$164M
$183 ﹤0.01%
26
– –
BKH icon
1200
Black Hills Corp
BKH
$5.5B
$182 ﹤0.01%
3
– –
46 47
48
49 50

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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.