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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
CWEN.A
1201
DELISTED
Clearway Energy Class A
CWEN.A
$171 ﹤0.01%
6
– –
HES
1202
DELISTED
Hess
HES
$159 ﹤0.01%
1
-68
-99% -$10K
KMX icon
1203
CarMax
KMX
$8.33B
$156 ﹤0.01%
2
-9
-82% -$722
CNR
1204
Core Natural Resources Inc
CNR
$4.09B
$154 ﹤0.01%
+2
New +$169
ATS icon
1205
ATS Corp
ATS
$2.6B
$143 ﹤0.01%
4
-173
-98% -$4.83K
MODV
1206
DELISTED
ModivCare
MODV
$138 ﹤0.01%
105
– –
BC icon
1207
Brunswick
BC
$5.18B
$107 ﹤0.01%
2
– –
HCAT icon
1208
Health Catalyst
HCAT
$154M
$104 ﹤0.01%
23
– –
PLNT icon
1209
Planet Fitness
PLNT
$4.43B
$97 ﹤0.01%
1
– –
CWEN icon
1210
Clearway Energy Class C
CWEN
$4.94B
$91 ﹤0.01%
3
– –
HLN icon
1211
Haleon
HLN
$44.5B
$72 ﹤0.01%
7
– –
INVH icon
1212
Invitation Homes
INVH
$17.6B
$70 ﹤0.01%
2
– –
EVRG icon
1213
Evergy
EVRG
$19.2B
$69 ﹤0.01%
1
– –
PLUS icon
1214
ePlus
PLUS
$2.38B
$61 ﹤0.01%
1
-940
-100% -$66.5K
IIF
1215
Morgan Stanley India Investment Fund
IIF
$217M
$49 ﹤0.01%
2
– –
HI
1216
DELISTED
Hillenbrand
HI
$48 ﹤0.01%
2
– –
UAVS icon
1217
AgEagle Aerial Systems
UAVS
$41.9M
$43 ﹤0.01%
34
– –
TPIC
1218
DELISTED
TPI Composites
TPIC
$38 ﹤0.01%
46
– –
GDRX icon
1219
GoodRx Holdings
GDRX
$1.07B
$31 ﹤0.01%
7
– –
HLX icon
1220
Helix Energy Solutions
HLX
$1.36B
$25 ﹤0.01%
3
– –
IQ icon
1221
iQIYI
IQ
$1.24B
$16 ﹤0.01%
7
– –
DRD
1222
DRDGold
DRD
$1.81B
$15 ﹤0.01%
1
– –
FATE icon
1223
Fate Therapeutics
FATE
$293M
$15 ﹤0.01%
19
– –
ARVN icon
1224
Arvinas
ARVN
$536M
$14 ﹤0.01%
2
– –
UMC icon
1225
United Microelectronic
UMC
$47.5B
$7 ﹤0.01%
+1
New +$6
47 48
49
50 51

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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
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SCM
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MYLI
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CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return

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.