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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
FRSH icon
1276
Freshworks
FRSH
$3.21B
– –
-88
Closed -$1.42K
FTNT icon
1277
CALL
Fortinet
FTNT
$112B
– –
-6,000
Closed -$567K
FXI icon
1278
PUT
iShares China Large-Cap ETF
FXI
$4.32B
– –
-190,000
Closed -$5.78M
GDS icon
1279
GDS Holdings
GDS
$5.93B
– –
-5,000
Closed -$102K
GEVO icon
1280
Gevo
GEVO
$353M
– –
-16,000
Closed -$33.4K
GLNG icon
1281
Golar LNG
GLNG
$4.82B
– –
-6
Closed -$254
GLRE icon
1282
Greenlight Captial
GLRE
$579M
– –
-1,600
Closed -$22.4K
GM icon
1283
CALL
General Motors
GM
$80.9B
– –
-38,000
Closed -$2.02M
GSHD icon
1284
Goosehead Insurance
GSHD
$1.68B
– –
-14
Closed -$1.5K
HSBC icon
1285
HSBC
HSBC
$352B
– –
-7
Closed -$346
IIPR icon
1286
Innovative Industrial Properties
IIPR
$1.77B
– –
-100
Closed -$6.66K
IOVA icon
1287
Iovance Biotherapeutics
IOVA
$2.04B
– –
-29,000
Closed -$150K
IPGP icon
1288
IPG Photonics
IPGP
$3.4B
– –
-67
Closed -$4.87K
ITOS
1289
DELISTED
iTeos Therapeutics
ITOS
– –
-2,000
Closed -$15.4K
IWM icon
1290
CALL
iShares Russell 2000 ETF
IWM
$79.1B
– –
-2,000
Closed -$442K
JD icon
1291
CALL
JD.com
JD
$43.5B
– –
-125,000
Closed -$4.33M
JNJ icon
1292
CALL
Johnson & Johnson
JNJ
$640B
– –
-25,000
Closed -$3.62M
JPM icon
1293
CALL
JPMorgan Chase
JPM
$916B
– –
-25,000
Closed -$5.99M
JSPR icon
1294
Jasper Therapeutics
JSPR
$20M
– –
-8,000
Closed -$171K
KDP icon
1295
Keurig Dr Pepper
KDP
$42.8B
– –
-1,453
Closed -$46.7K
KNX icon
1296
Knight Transportation
KNX
$11.5B
– –
-85
Closed -$4.51K
LITE icon
1297
Lumentum
LITE
$46.9B
– –
-57
Closed -$4.79K
LMND icon
1298
Lemonade
LMND
$3.64B
– –
-95
Closed -$3.48K
LSPD icon
1299
Lightspeed Commerce
LSPD
$1.44B
– –
-5,500
Closed -$83.8K
LYV icon
1300
Live Nation Entertainment
LYV
$42.9B
– –
-76
Closed -$9.84K
50 51
52
53 54

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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
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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.