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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
INMB icon
1276
INmune Bio
INMB
$47.1M
$3.9K ﹤0.01%
2,500
– –
KNX icon
1277
Knight Transportation
KNX
$11.4B
$3.71K ﹤0.01%
71
-250
-78% -$11.7K
GOGO icon
1278
Gogo Inc
GOGO
$559M
$3.65K ﹤0.01%
783
-1,793
-70% -$13.1K
CALY
1279
Callaway Golf Company
CALY
$3.33B
$3.63K ﹤0.01%
311
– –
ALT icon
1280
Altimmune
ALT
$580M
$3.61K ﹤0.01%
+1,000
New +$4.36K
SYF icon
1281
Synchrony
SYF
$25.1B
$3.59K ﹤0.01%
43
-480
-92% -$36.7K
ALGM icon
1282
Allegro MicroSystems
ALGM
$7.72B
$3.56K ﹤0.01%
135
– –
AMCX icon
1283
AMC Global Media
AMCX
$427M
$3.46K ﹤0.01%
+364
New +$3.07K
KEY icon
1284
KeyCorp
KEY
$24.2B
$3.43K ﹤0.01%
166
-373
-69% -$6.94K
MRVI icon
1285
Maravai LifeSciences
MRVI
$996M
$3.38K ﹤0.01%
1,039
– –
AYI icon
1286
Acuity Brands
AYI
$10.1B
$3.24K ﹤0.01%
9
– –
JOYY
1287
JOYY Inc
JOYY
$3.68B
$3.24K ﹤0.01%
50
– –
PRME icon
1288
Prime Medicine
PRME
$545M
$3.17K ﹤0.01%
915
– –
KC
1289
Kingsoft Cloud Holdings
KC
$3.04B
$3.1K ﹤0.01%
300
-1,700
-85% -$20.9K
CHPT icon
1290
ChargePoint
CHPT
$142M
$3.09K ﹤0.01%
465
– –
RDNT icon
1291
RadNet
RDNT
$4.93B
$3.07K ﹤0.01%
43
– –
NXST icon
1292
Nexstar Media Group
NXST
$5.88B
$3.05K ﹤0.01%
15
-5
-25% -$976
RMBS icon
1293
Rambus
RMBS
$9.72B
$3.03K ﹤0.01%
33
-1,384
-98% -$136K
SLAB icon
1294
Silicon Laboratories
SLAB
$7.15B
$3.01K ﹤0.01%
23
– –
EDIT icon
1295
Editas Medicine
EDIT
$413M
$2.89K ﹤0.01%
1,409
– –
SU icon
1296
Suncor Energy
SU
$78.8B
$2.84K ﹤0.01%
64
-288
-82% -$12.2K
PAGS icon
1297
PagSeguro Digital
PAGS
$2.75B
$2.79K ﹤0.01%
289
-18
-6% -$173
CINF icon
1298
Cincinnati Financial
CINF
$26.8B
$2.78K ﹤0.01%
17
– –
AMKR icon
1299
Amkor Technology
AMKR
$12B
$2.76K ﹤0.01%
70
-1,014
-94% -$36.1K
ARWR icon
1300
Arrowhead Research
ARWR
$12.3B
$2.72K ﹤0.01%
41
-237
-85% -$11.6K
50 51
52
53 54

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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.