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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
VTEX icon
1351
VTEX
VTEX
$767M
– –
-3,138
Closed -$18.5K
VZ icon
1352
CALL
Verizon
VZ
$197B
– –
-25,000
Closed -$1,000K
WEX icon
1353
WEX
WEX
$6.42B
– –
-20
Closed -$3.51K
WOR icon
1354
Worthington Enterprises
WOR
$2.74B
– –
-1
Closed -$40
ZETA icon
1355
Zeta Global
ZETA
$5.5B
– –
-3,919
Closed -$70.5K
ZION icon
1356
Zions Bancorporation
ZION
$10.1B
– –
-109
Closed -$5.91K
CPAY icon
1357
Corpay
CPAY
$25.7B
– –
-1
Closed -$338
LOGC
1358
DELISTED
ContextLogic
LOGC
– –
-555
Closed -$3.9K
TE
1359
T1 Energy
TE
$1.04B
– –
-25
Closed -$64
AIOT
1360
PowerFleet Inc
AIOT
$537M
– –
-15,000
Closed -$99.9K
XYZ
1361
CALL
Block Inc
XYZ
$48.9B
– –
-45,000
Closed -$3.82M
ITCI
1362
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-16
Closed -$1.34K
ALTR
1363
DELISTED
Altair Engineering Inc
ALTR
– –
-96
Closed -$10.5K
AZPN
1364
DELISTED
Aspen Technology Inc
AZPN
– –
-7
Closed -$1.72K
NKLA
1365
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-161,986
Closed -$179K
NARI
1366
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-81
Closed -$4.13K
SILV
1367
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-24,621
Closed -$270K
GATO
1368
DELISTED
Gatos Silver, Inc.
GATO
– –
-5,000
Closed -$69.9K
BHIL
1369
DELISTED
Benson Hill, Inc.
BHIL
– –
-149
Closed -$294
ARCH
1370
DELISTED
Arch Resources, Inc.
ARCH
– –
-13
Closed -$1.84K
51 52 53 54
55

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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 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.