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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
-5.08%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$573M
Cap. Flow
-$382M
Cap. Flow %
-14.13%
Top 10 Hldgs %
32.59%
Holding
1,536
New
106
Increased
499
Reduced
507
Closed
258

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40M
2
ORCL icon
Oracle
ORCL
+$22.3M
3
BABA icon
Alibaba
BABA
+$21.1M
4
NOW icon
ServiceNow
NOW
+$15.9M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$15.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.1M
2
STLA icon
Stellantis
STLA
+$67.1M
3
AMZN icon
Amazon
AMZN
+$44.1M
4
META icon
Meta Platforms (Facebook)
META
+$31.6M
5
C icon
Citigroup
C
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Consumer Discretionary 8.5%
3 Communication Services 6.67%
4 Financials 5.58%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
101
Marvell Technology
MRVL
$157B
$4.59M 0.17%
46,311
-23,023
-33% -$1.93M
HOOD icon
102
Robinhood
HOOD
$83.3B
$4.57M 0.17%
65,907
+8,392
+15% +$737K
BX icon
103
Blackstone
BX
$107B
$4.45M 0.16%
38,686
+31,905
+471% +$4.15M
INTU icon
104
Intuit
INTU
$85.6B
$4.43M 0.16%
10,251
+6,553
+177% +$3.13M
RTX icon
105
RTX Corp
RTX
$295B
$4.4M 0.16%
22,831
+8,860
+63% +$1.76M
TLT icon
106
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$4.33M 0.16%
49,900
– –
GE icon
107
PUT
GE Aerospace
GE
$377B
$4.26M 0.16%
+15,000
New +$4.71M
PFE icon
108
CALL
Pfizer
PFE
$144B
$4.21M 0.16%
150,000
-100
-0.1% -$2.66K
BKNG icon
109
Booking.com
BKNG
$154B
$4.2M 0.16%
24,950
+18,700
+299% +$3.44M
CEG icon
110
PUT
Constellation Energy
CEG
$92.8B
$4.19M 0.15%
+15,000
New +$4.56M
AMD icon
111
CALL
Advanced Micro Devices
AMD
$741B
$4.13M 0.15%
20,300
-135,100
-87% -$28.8M
DAL icon
112
Delta Air Lines
DAL
$58.8B
$4.13M 0.15%
62,075
+22,763
+58% +$1.53M
B
113
PUT
Barrick Mining
B
$61.5B
$4.08M 0.15%
100,000
– –
IBM icon
114
IBM
IBM
$214B
$4.02M 0.15%
16,582
+6,475
+64% +$1.75M
FTNT icon
115
Fortinet
FTNT
$110B
$3.99M 0.15%
48,839
-82,403
-63% -$6.66M
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.94M 0.15%
8,224
-3,133
-28% -$1.54M
CRCL
117
Circle Internet Group
CRCL
$16B
$3.91M 0.14%
40,955
-46,208
-53% -$3.92M
APD icon
118
Air Products & Chemicals
APD
$65.2B
$3.89M 0.14%
13,384
-1,363
-9% -$376K
QCOM icon
119
PUT
Qualcomm
QCOM
$172B
$3.86M 0.14%
30,000
– –
TSLA icon
120
PUT
Tesla
TSLA
$1.21T
$3.79M 0.14%
10,200
+100
+1% +$41.2K
EOG icon
121
EOG Resources
EOG
$74.4B
$3.68M 0.14%
25,426
+19,231
+310% +$2.33M
IONQ icon
122
IonQ
IONQ
$12.6B
$3.66M 0.14%
126,847
+83,834
+195% +$3.22M
U icon
123
Unity
U
$13.9B
$3.61M 0.13%
164,537
+159,275
+3,027% +$4.42M
MSTR icon
124
CALL
Strategy Inc
MSTR
$35.1B
$3.59M 0.13%
28,800
+5,800
+25% +$829K
PAAS icon
125
CALL
Pan American Silver
PAAS
$18.2B
$3.56M 0.13%
+65,200
New +$3.76M
3 4
5
6 7

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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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Leonteq Securities AG's Q1 2026 Portfolio in Review

As of Q1 2026, Leonteq Securities AG held 1,536 positions worth $2.7B, down 17% from $3.28B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Leonteq Securities AG withdrew a net $382M in Q1 2026, closing 258 positions and reducing 507 holdings. Its most notable exit was Stellantis, an estimated $67.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Leonteq Securities AG opened a new position in ServiceNow worth $14.1M.

  • Leonteq Securities AG's largest Q1 2026 buy was ServiceNow: 134,801 shares worth $14.1M.
  • Leonteq Securities AG added most to Microsoft in Q1 2026, an estimated $40M increase.
  • Leonteq Securities AG's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $94.1M.
  • Leonteq Securities AG fully exited Stellantis in Q1 2026, selling an estimated $67.1M.
  • Leonteq Securities AG's ten largest holdings make up 33% of its $2.7B portfolio in Q1 2026.
  • Leonteq Securities AG opened 106 new positions and closed 258 in Q1 2026.
  • Leonteq Securities AG's portfolio value fell 17% quarter-over-quarter to $2.7B.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.