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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
ARGX icon
1326
argenx
ARGX
$54.6B
$1.68K ﹤0.01%
2
– –
LEVI icon
1327
Levi Strauss
LEVI
$9.45B
$1.68K ﹤0.01%
81
– –
PD icon
1328
PagerDuty
PD
$800M
$1.67K ﹤0.01%
127
– –
EVRG icon
1329
Evergy
EVRG
$19.2B
$1.59K ﹤0.01%
22
-209
-90% -$15.9K
DNN icon
1330
Denison Mines
DNN
$2.64B
$1.51K ﹤0.01%
567
-25,970
-98% -$70.7K
PAYX icon
1331
Paychex
PAYX
$41.4B
$1.46K ﹤0.01%
13
+12
+1,200% +$1.4K
EVR icon
1332
Evercore
EVR
$12.1B
$1.36K ﹤0.01%
+4
New +$1.29K
MBOT icon
1333
Microbot Medical
MBOT
$117M
$1.32K ﹤0.01%
660
– –
LAR
1334
Lithium Argentina AG
LAR
$972M
$1.23K ﹤0.01%
+161
New +$765
MUSA icon
1335
Murphy USA
MUSA
$11.4B
$1.21K ﹤0.01%
3
– –
SWBI icon
1336
Smith & Wesson
SWBI
$669M
$1.18K ﹤0.01%
120
– –
TEL icon
1337
TE Connectivity
TEL
$59.9B
$1.14K ﹤0.01%
+5
New +$1.16K
FLGT icon
1338
Fulgent Genetics
FLGT
$574M
$1.13K ﹤0.01%
43
– –
GME icon
1339
GameStop
GME
$9.82B
$1.1K ﹤0.01%
55
– –
FAST icon
1340
Fastenal
FAST
$53.5B
$1.08K ﹤0.01%
27
-1,565
-98% -$65.9K
MTSI icon
1341
MACOM Technology Solutions
MTSI
$19B
$1.03K ﹤0.01%
6
-74
-93% -$11.7K
AEE icon
1342
Ameren
AEE
$30.1B
$999 ﹤0.01%
10
– –
DAY
1343
DELISTED
Dayforce
DAY
$968 ﹤0.01%
14
– –
WB icon
1344
Weibo
WB
$1.99B
$961 ﹤0.01%
94
– –
IR icon
1345
Ingersoll Rand
IR
$33B
$951 ﹤0.01%
12
-9
-43% -$711
SGMO
1346
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$950 ﹤0.01%
2,262
– –
CHGG icon
1347
Chegg
CHGG
$118M
$933 ﹤0.01%
1,003
– –
HSIC icon
1348
Henry Schein
HSIC
$9.7B
$907 ﹤0.01%
12
-239
-95% -$16.8K
PTON icon
1349
Peloton Interactive
PTON
$2.76B
$899 ﹤0.01%
146
– –
BXMT icon
1350
Blackstone Mortgage Trust
BXMT
$2.52B
$880 ﹤0.01%
46
– –
52 53
54
55 56

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NRCM
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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.