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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
YOU icon
1351
Clear Secure
YOU
$5.65B
$877 ﹤0.01%
25
-140
-85% -$4.77K
NIU
1352
Niu Technologies
NIU
$203M
$854 ﹤0.01%
282
– –
GXO icon
1353
GXO Logistics
GXO
$5.8B
$790 ﹤0.01%
15
-127
-89% -$6.67K
MASI
1354
DELISTED
Masimo
MASI
$780 ﹤0.01%
6
– –
MHO icon
1355
M/I Homes
MHO
$3.87B
$768 ﹤0.01%
6
-1,032
-99% -$136K
OHI icon
1356
Omega Healthcare
OHI
$15.1B
$754 ﹤0.01%
17
– –
USFD icon
1357
US Foods
USFD
$22.1B
$753 ﹤0.01%
10
-60
-86% -$4.5K
MOMO
1358
Hello Group
MOMO
$886M
$720 ﹤0.01%
110
– –
AZTA icon
1359
Azenta
AZTA
$1.33B
$698 ﹤0.01%
21
– –
MHK icon
1360
Mohawk Industries
MHK
$7.29B
$656 ﹤0.01%
6
-1,145
-99% -$131K
BMO icon
1361
Bank of Montreal
BMO
$125B
$649 ﹤0.01%
5
– –
SDGR icon
1362
Schrodinger
SDGR
$1.15B
$644 ﹤0.01%
36
– –
IART icon
1363
Integra LifeSciences
IART
$1.33B
$571 ﹤0.01%
46
– –
ARI
1364
Apollo Commercial Real Estate
ARI
$851M
$561 ﹤0.01%
58
– –
STWD icon
1365
Starwood Property Trust
STWD
$6.02B
$558 ﹤0.01%
31
– –
AMTM
1366
Amentum Holdings
AMTM
$5.31B
$551 ﹤0.01%
19
– –
EC icon
1367
Ecopetrol
EC
$35B
$531 ﹤0.01%
53
– –
AGL icon
1368
Agilon Health
AGL
$1.61B
$512 ﹤0.01%
30
-190
-86% -$3.68K
RY icon
1369
Royal Bank of Canada
RY
$292B
$511 ﹤0.01%
3
-13
-81% -$2K
ATO icon
1370
Atmos Energy
ATO
$29.1B
$503 ﹤0.01%
3
-88
-97% -$15.2K
LH icon
1371
Labcorp
LH
$25.9B
$502 ﹤0.01%
2
– –
STKL
1372
DELISTED
SunOpta
STKL
$502 ﹤0.01%
96
– –
NGVC icon
1373
Vitamin Cottage Natural Grocers
NGVC
$741M
$501 ﹤0.01%
20
– –
PCT icon
1374
PureCycle Technologies
PCT
$1.27B
$498 ﹤0.01%
58
– –
CYRX icon
1375
CryoPort
CYRX
$773M
$490 ﹤0.01%
51
– –
53 54
55
56 57

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CWM
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NRCM
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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
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SCM
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MYLI
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CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return

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.