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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
BZUN
1301
Baozun
BZUN
$173M
$2.68K ﹤0.01%
1,008
– –
SUI icon
1302
Sun Communities
SUI
$15.3B
$2.6K ﹤0.01%
+21
New +$2.63K
VNO icon
1303
Vornado Realty Trust
VNO
$7.55B
$2.53K ﹤0.01%
+76
New +$2.78K
J icon
1304
Jacobs Solutions
J
$15.7B
$2.52K ﹤0.01%
19
– –
SON icon
1305
Sonoco
SON
$5.62B
$2.49K ﹤0.01%
57
+53
+1,325% +$2.19K
EHC icon
1306
Encompass Health
EHC
$11B
$2.33K ﹤0.01%
22
– –
GO icon
1307
Grocery Outlet
GO
$906M
$2.3K ﹤0.01%
228
+16
+8% +$201
SLG icon
1308
SL Green Realty
SLG
$3.81B
$2.29K ﹤0.01%
+50
New +$2.47K
AEO icon
1309
American Eagle Outfitters
AEO
$2.9B
$2.19K ﹤0.01%
83
-1,284
-94% -$25.4K
TW icon
1310
Tradeweb Markets
TW
$20.8B
$2.15K ﹤0.01%
20
-11,549
-100% -$1.24M
ASH icon
1311
Ashland
ASH
$3.33B
$2.11K ﹤0.01%
36
– –
BYD icon
1312
Boyd Gaming
BYD
$6.47B
$2.05K ﹤0.01%
24
– –
VREX icon
1313
Varex Imaging
VREX
$467M
$2K ﹤0.01%
172
– –
ELAN icon
1314
Elanco Animal Health
ELAN
$13.2B
$1.99K ﹤0.01%
88
– –
OLN icon
1315
Olin
OLN
$2.53B
$1.94K ﹤0.01%
93
– –
WST icon
1316
West Pharmaceutical
WST
$23.9B
$1.93K ﹤0.01%
7
-415
-98% -$114K
M icon
1317
Macy's
M
$6.56B
$1.9K ﹤0.01%
86
-2,993
-97% -$61.3K
ONTO icon
1318
Onto Innovation
ONTO
$12.5B
$1.89K ﹤0.01%
12
-412
-97% -$58.5K
EVH icon
1319
Evolent Health
EVH
$358M
$1.85K ﹤0.01%
462
-140
-23% -$778
HOLX
1320
DELISTED
Hologic
HOLX
$1.79K ﹤0.01%
24
-395
-94% -$28.9K
UFPT icon
1321
UFP Technologies
UFPT
$1.97B
$1.78K ﹤0.01%
8
– –
LFMD icon
1322
LifeMD
LFMD
$176M
$1.75K ﹤0.01%
514
– –
CAN
1323
Canaan Creative
CAN
$182M
$1.72K ﹤0.01%
2,493
-440,615
-99% -$505K
OPRX icon
1324
OptimizeRx
OPRX
$118M
$1.7K ﹤0.01%
139
– –
FIVE icon
1325
Five Below
FIVE
$12.1B
$1.7K ﹤0.01%
9
-2,050
-100% -$333K
51 52
53
54 55

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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.