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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
EFX icon
1251
Equifax
EFX
$20.4B
$4.99K ﹤0.01%
23
+2
+10% +$438
IONS icon
1252
Ionis Pharmaceuticals
IONS
$8.58B
$4.98K ﹤0.01%
63
– –
RSKD icon
1253
Riskified
RSKD
$688M
$4.97K ﹤0.01%
+1,000
New +$4.81K
HUYA
1254
Huya Inc
HUYA
$561M
$4.94K ﹤0.01%
1,715
-987
-37% -$2.89K
PSA icon
1255
Public Storage
PSA
$59.4B
$4.93K ﹤0.01%
19
-12
-39% -$3.36K
AMX icon
1256
America Movil
AMX
$75.6B
$4.84K ﹤0.01%
234
– –
NWS icon
1257
News Corp Class B
NWS
$16.8B
$4.8K ﹤0.01%
+162
New +$4.83K
NTRS icon
1258
Northern Trust
NTRS
$22.4B
$4.78K ﹤0.01%
35
-16
-31% -$2.1K
CFG icon
1259
Citizens Financial Group
CFG
$30.3B
$4.73K ﹤0.01%
81
-135
-63% -$7.25K
CHRD icon
1260
Chord Energy
CHRD
$7.78B
$4.73K ﹤0.01%
51
– –
HBAN icon
1261
Huntington Bancshares
HBAN
$34.4B
$4.58K ﹤0.01%
264
+177
+203% +$2.9K
API
1262
Agora
API
$331M
$4.55K ﹤0.01%
1,119
– –
PENN icon
1263
PENN Entertainment
PENN
$2.72B
$4.41K ﹤0.01%
299
+109
+57% +$1.7K
SRRK icon
1264
Scholar Rock
SRRK
$5.64B
$4.41K ﹤0.01%
+100
New +$3.75K
EXPO icon
1265
Exponent
EXPO
$3.25B
$4.31K ﹤0.01%
62
– –
CVNA icon
1266
Carvana
CVNA
$66.1B
$4.22K ﹤0.01%
50
-5,500
-99% -$409K
AMWL icon
1267
American Well
AMWL
$178M
$4.11K ﹤0.01%
837
-79
-9% -$381
ES icon
1268
Eversource Energy
ES
$27B
$4.11K ﹤0.01%
61
-21
-26% -$1.47K
SAM icon
1269
Boston Beer
SAM
$1.89B
$4.1K ﹤0.01%
21
– –
CMBT
1270
CMB.TECH NV
CMBT
$4.69B
$4.07K ﹤0.01%
+422
New +$4.1K
WSO icon
1271
Watsco Inc
WSO
$12.7B
$4.04K ﹤0.01%
12
– –
TERN
1272
DELISTED
Terns Pharmaceuticals
TERN
$4.04K ﹤0.01%
+100
New +$2.31K
CHRW icon
1273
C.H. Robinson
CHRW
$17.3B
$4.02K ﹤0.01%
25
-15
-38% -$2.22K
STAA icon
1274
STAAR Surgical
STAA
$1.19B
$4.02K ﹤0.01%
174
– –
PI icon
1275
Impinj
PI
$4.54B
$4K ﹤0.01%
23
-108
-82% -$19.2K
49 50
51
52 53

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CWM
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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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CCM
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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.