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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
BTDR icon
1251
Bitdeer Technologies
BTDR
$2.56B
– –
-34,900
Closed -$756K
BTI icon
1252
British American Tobacco
BTI
$131B
– –
-1,680
Closed -$61K
C icon
1253
CALL
Citigroup
C
$222B
– –
-75,000
Closed -$5.28M
CBUS icon
1254
Cibus
CBUS
$147M
– –
-144
Closed -$400
CGAU
1255
Centerra Gold
CGAU
$3.36B
– –
-4,000
Closed -$32.7K
CMC icon
1256
Commercial Metals
CMC
$7.6B
– –
-2
Closed -$99
COP icon
1257
PUT
ConocoPhillips
COP
$147B
– –
-28,700
Closed -$2.85M
CRBG icon
1258
Corebridge Financial
CRBG
$14.1B
– –
-117
Closed -$3.5K
CSL icon
1259
Carlisle Companies
CSL
$14.6B
– –
-10
Closed -$3.69K
CVLT icon
1260
Commault Systems
CVLT
$4.88B
– –
-40
Closed -$6.04K
CVS icon
1261
CVS Health
CVS
$133B
– –
-123,519
Closed -$5.54M
D icon
1262
Dominion Energy
D
$60.8B
– –
-916
Closed -$49.3K
DADA
1263
DELISTED
Dada Nexus
DADA
– –
-11,000
Closed -$13.3K
DDD icon
1264
3D Systems Corp
DDD
$431M
– –
-10,560
Closed -$34.6K
DIS icon
1265
CALL
Walt Disney
DIS
$167B
– –
-25,000
Closed -$2.78M
DRS icon
1266
Leonardo DRS
DRS
$12.3B
– –
-1,679
Closed -$54.2K
DSGX icon
1267
Descartes Systems
DSGX
$6.44B
– –
-10
Closed -$1.63K
EEM icon
1268
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-150,000
Closed -$6.27M
ENPH icon
1269
CALL
Enphase Energy
ENPH
$4.96B
– –
-4,500
Closed -$322K
EMBJ
1270
Embraer S.A. ADS
EMBJ
$12.2B
– –
-120
Closed -$4.4K
ESS icon
1271
Essex Property Trust
ESS
$18.3B
– –
-18
Closed -$5.14K
EWZ icon
1272
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-60,000
Closed -$1.35M
EXTR icon
1273
Extreme Networks
EXTR
$3.94B
– –
-2,200
Closed -$36.8K
FE icon
1274
FirstEnergy
FE
$28B
– –
-94
Closed -$3.74K
FN icon
1275
Fabrinet
FN
$15.6B
– –
-140
Closed -$30.8K
49 50
51
52 53

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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.