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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
MATX icon
1301
Matsons
MATX
$6.11B
– –
-29
Closed -$3.91K
MCD icon
1302
McDonald's
MCD
$193B
– –
-3,859
Closed -$1.12M
MCD icon
1303
PUT
McDonald's
MCD
$193B
– –
-100
Closed -$29K
MIDD icon
1304
Middleby
MIDD
$6.01B
– –
-11
Closed -$1.49K
MKTX icon
1305
MarketAxess Holdings
MKTX
$4.47B
– –
-193
Closed -$43.6K
MOD icon
1306
Modine Manufacturing
MOD
$9.46B
– –
-800
Closed -$92.7K
MPTI icon
1307
M-tron Industries
MPTI
$338M
– –
-1,016
Closed -$48.7K
MQ icon
1308
Marqeta
MQ
$1.93B
– –
-48
Closed -$688
MRNA icon
1309
CALL
Moderna
MRNA
$21.6B
– –
-6,000
Closed -$249K
MXL icon
1310
MaxLinear
MXL
$5.19B
– –
-500
Closed -$9.9K
NKE icon
1311
PUT
Nike
NKE
$64.1B
– –
-100
Closed -$7.57K
NOW icon
1312
PUT
ServiceNow
NOW
$120B
– –
-500
Closed -$106K
NTRS icon
1313
Northern Trust
NTRS
$21.8B
– –
-2,704
Closed -$277K
NYT icon
1314
New York Times
NYT
$12.6B
– –
-80
Closed -$4.16K
OC icon
1315
Owens Corning
OC
$11B
– –
-469
Closed -$79.9K
OCSL icon
1316
Oaktree Specialty Lending
OCSL
$1.05B
– –
-1
Closed -$15
OLN icon
1317
Olin
OLN
$2.53B
– –
-96
Closed -$3.25K
OSIS icon
1318
OSI Systems
OSIS
$3.53B
– –
-310
Closed -$51.9K
OSW icon
1319
OneSpaWorld
OSW
$2.64B
– –
-5,000
Closed -$99.5K
OXY icon
1320
PUT
Occidental Petroleum
OXY
$55.7B
– –
-17,500
Closed -$865K
PBF icon
1321
PBF Energy
PBF
$7.49B
– –
-7
Closed -$186
PI icon
1322
Impinj
PI
$4.24B
– –
-800
Closed -$116K
PTCT icon
1323
PTC Therapeutics
PTCT
$6.18B
– –
-88
Closed -$3.97K
PZZA icon
1324
Papa John's
PZZA
$1.01B
– –
-3,292
Closed -$135K
RARE icon
1325
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-1,510
Closed -$63.5K
51 52
53
54 55

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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.