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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
+$443M
Cap. Flow %
24.93%
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 Miscellaneous 26.18%
3 Consumer Discretionary 11.91%
4 Communication Services 8.52%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDUS
1326
DELISTED
Radius Recycling
RDUS
– –
-1
Closed -$15
RIOT icon
1327
CALL
Riot Platforms
RIOT
$8.21B
– –
-2,000
Closed -$20.4K
ROAD icon
1328
Construction Partners
ROAD
$5.37B
– –
-1,000
Closed -$88.5K
RRC icon
1329
Range Resources
RRC
$9.14B
– –
-8
Closed -$288
RTX icon
1330
CALL
RTX Corp
RTX
$261B
– –
-17,500
Closed -$2.03M
RVMD icon
1331
Revolution Medicines
RVMD
$42.2B
– –
-479
Closed -$21K
SBUX icon
1332
CALL
Starbucks
SBUX
$110B
– –
-20,000
Closed -$1.82M
SEE
1333
DELISTED
Sealed Air
SEE
– –
-8
Closed -$271
SHOP icon
1334
CALL
Shopify
SHOP
$165B
– –
-50,000
Closed -$5.32M
SITC icon
1335
SITE Centers
SITC
$154M
– –
-200
Closed -$3.06K
SLB icon
1336
SLB Ltd
SLB
$77.3B
– –
-32,508
Closed -$1.25M
SOUN icon
1337
SoundHound AI
SOUN
$2.66B
– –
-15,000
Closed -$298K
SPY icon
1338
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
– –
-600
Closed -$352K
STRA icon
1339
Strategic Education
STRA
$1.79B
– –
-4
Closed -$374
SU icon
1340
Suncor Energy
SU
$81.3B
– –
-459
Closed -$16.4K
SYK icon
1341
Stryker
SYK
$107B
– –
-5,880
Closed -$2.12M
TGNA
1342
DELISTED
TEGNA Inc
TGNA
– –
-3,000
Closed -$54.9K
TGT icon
1343
CALL
Target
TGT
$72.6B
– –
-4,600
Closed -$622K
TREE icon
1344
LendingTree
TREE
$365M
– –
-2,000
Closed -$77.5K
TSLA icon
1345
PUT
Tesla
TSLA
$1.45T
– –
-2,500
Closed -$1.01M
TU icon
1346
Telus
TU
$14B
– –
-3,579
Closed -$69.8K
UBER icon
1347
CALL
Uber
UBER
$145B
– –
-7,000
Closed -$422K
UNM icon
1348
Unum
UNM
$15.1B
– –
-265
Closed -$19.4K
VICI icon
1349
VICI Properties
VICI
$26.5B
– –
-85
Closed -$2.48K
VRM icon
1350
Vroom Inc
VRM
$52.6M
$0 ﹤0.01%
+6
New +$161
51 52 53
54
55

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HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
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RAM
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WG
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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 $443M 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 Miscellaneous and Consumer Discretionary.

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.