We are live on ! Find out more
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
TSVT
1226
DELISTED
2seventy bio
TSVT
$5 ﹤0.01%
1
– –
GPRO icon
1227
GoPro
GPRO
$124M
$2 ﹤0.01%
3
– –
ITRI icon
1228
Itron
ITRI
$4.33B
– –
0
– –
ABBV icon
1229
AbbVie
ABBV
$455B
– –
-3,372
Closed -$599K
ALIT icon
1230
Alight
ALIT
$481M
– –
-250
Closed -$34.6K
ALRM icon
1231
Alarm.com
ALRM
$2.68B
– –
-100
Closed -$6.08K
AMH icon
1232
American Homes 4 Rent
AMH
$11.9B
– –
-763
Closed -$28.6K
ARCO icon
1233
Arcos Dorados Holdings
ARCO
$1.73B
– –
-1,200
Closed -$8.74K
ARE icon
1234
Alexandria Real Estate Equities
ARE
$9.15B
– –
-1,012
Closed -$98.7K
ASPN icon
1235
Aspen Aerogels
ASPN
$374M
– –
-2,948
Closed -$35K
AVIR icon
1236
Atea Pharmaceuticals
AVIR
$379M
– –
-5,000
Closed -$16.8K
BABA icon
1237
PUT
Alibaba
BABA
$279B
– –
-100,000
Closed -$8.48M
BAC icon
1238
CALL
Bank of America
BAC
$433B
– –
-125,000
Closed -$5.49M
BAC icon
1239
PUT
Bank of America
BAC
$433B
– –
-15,800
Closed -$694K
BDC icon
1240
Belden
BDC
$4.56B
– –
-500
Closed -$56.3K
BFH icon
1241
Bread Financial
BFH
$4.47B
– –
-278
Closed -$17K
BHF icon
1242
Brighthouse Financial
BHF
$3.64B
– –
-88
Closed -$4.23K
CMRC
1243
Commerce.com Inc Series 1
CMRC
$261M
– –
-1,500
Closed -$9.28K
BIIB icon
1244
CALL
Biogen
BIIB
$30.7B
– –
-10,000
Closed -$1.53M
BITI icon
1245
CALL
ProShares Short Bitcoin Strategy ETF
BITI
$103M
– –
-5,000
Closed -$120K
BITO icon
1246
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
-9,500
Closed -$216K
SRTA
1247
Strata Critical Medical Inc
SRTA
$440M
– –
-8,000
Closed -$34.9K
BLNK icon
1248
Blink Charging
BLNK
$70.4M
– –
-2,216
Closed -$3.08K
BLUE
1249
DELISTED
bluebird bio
BLUE
– –
-999
Closed -$8.33K
BMY icon
1250
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-20,000
Closed -$1.13M
48 49
50
51 52

Similar funds

BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
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
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
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.