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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
LXP icon
1176
LXP Industrial Trust
LXP
$3.57B
$11.9K ﹤0.01%
+240
New +$11.5K
SPCE icon
1177
Virgin Galactic
SPCE
$326M
$11.8K ﹤0.01%
3,684
-291
-7% -$1.1K
AWR icon
1178
American States Water
AWR
$3.38B
$11.6K ﹤0.01%
160
+56
+54% +$4.12K
MAS icon
1179
Masco
MAS
$14.1B
$11.5K ﹤0.01%
181
+23
+15% +$1.49K
DFDV
1180
DeFi Development Corp
DFDV
$75.9M
$11.4K ﹤0.01%
2,249
-133,271
-98% -$1.22M
VICI icon
1181
VICI Properties
VICI
$28.8B
$11.2K ﹤0.01%
+400
New +$11.9K
CE icon
1182
Celanese
CE
$4.84B
$11.2K ﹤0.01%
264
+37
+16% +$1.51K
FLS icon
1183
Flowserve
FLS
$9.68B
$11K ﹤0.01%
159
-49
-24% -$3.15K
CWT icon
1184
California Water Service
CWT
$3.02B
$11K ﹤0.01%
253
+55
+28% +$2.51K
TD icon
1185
Toronto Dominion Bank
TD
$199B
$10.9K ﹤0.01%
85
-58
-41% -$4.9K
LPG icon
1186
Dorian LPG
LPG
$1.99B
$10.9K ﹤0.01%
447
+225
+101% +$5.9K
TREX icon
1187
Trex
TREX
$4.54B
$10.8K ﹤0.01%
+309
New +$12.5K
RARE icon
1188
Ultragenyx Pharmaceutical
RARE
$2.46B
$10.6K ﹤0.01%
462
-25
-5% -$822
EXPD icon
1189
Expeditors International
EXPD
$22B
$10.4K ﹤0.01%
70
-160
-70% -$21.8K
HGV icon
1190
Hilton Grand Vacations
HGV
$3.63B
$10.4K ﹤0.01%
+232
New +$9.86K
CSV icon
1191
Carriage Services
CSV
$636M
$10.4K ﹤0.01%
245
– –
AGX icon
1192
Argan
AGX
$8.16B
$10.3K ﹤0.01%
33
-5
-13% -$1.59K
RAL
1193
Ralliant Corp
RAL
$7.41B
$10.2K ﹤0.01%
200
– –
CYTK icon
1194
Cytokinetics
CYTK
$10.7B
$10.2K ﹤0.01%
+160
New +$9.95K
DJT icon
1195
Trump Media & Technology Group
DJT
$2.73B
$9.69K ﹤0.01%
732
– –
GTLS
1196
DELISTED
Chart Industries
GTLS
$9.49K ﹤0.01%
46
+37
+411% +$7.5K
EVER icon
1197
EverQuote
EVER
$873M
$9.45K ﹤0.01%
350
– –
ACIU icon
1198
AC Immune
ACIU
$226M
$9.42K ﹤0.01%
+3,000
New +$9.46K
COHR icon
1199
Coherent
COHR
$51.8B
$9.41K ﹤0.01%
51
-478
-90% -$71.5K
CRC icon
1200
California Resources
CRC
$4.61B
$9.39K ﹤0.01%
210
+44
+27% +$2.09K
46 47
48
49 50

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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.