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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
-5.08%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$573M
Cap. Flow
-$382M
Cap. Flow %
-14.13%
Top 10 Hldgs %
32.59%
Holding
1,536
New
106
Increased
499
Reduced
507
Closed
258

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40M
2
ORCL icon
Oracle
ORCL
+$22.3M
3
BABA icon
Alibaba
BABA
+$21.1M
4
NOW icon
ServiceNow
NOW
+$15.9M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$15.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.1M
2
STLA icon
Stellantis
STLA
+$67.1M
3
AMZN icon
Amazon
AMZN
+$44.1M
4
META icon
Meta Platforms (Facebook)
META
+$31.6M
5
C icon
Citigroup
C
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Consumer Discretionary 8.5%
3 Communication Services 6.67%
4 Financials 5.58%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
1376
Garmin
GRMN
$56.7B
– –
-1,741
Closed -$353K
GS icon
1377
CALL
Goldman Sachs
GS
$300B
– –
-5,000
Closed -$4.39M
GS icon
1378
PUT
Goldman Sachs
GS
$300B
– –
-5,000
Closed -$4.39M
GSHD icon
1379
Goosehead Insurance
GSHD
$2.2B
– –
-1,122
Closed -$82.6K
HAL icon
1380
CALL
Halliburton
HAL
$26.9B
– –
-10,000
Closed -$283K
HI
1381
DELISTED
Hillenbrand
HI
– –
-2
Closed -$63
HLN icon
1382
Haleon
HLN
$43.5B
– –
-7
Closed -$71
HTGC icon
1383
Hercules Capital
HTGC
$3.07B
– –
-7,500
Closed -$141K
HTHT icon
1384
Huazhu Hotels Group
HTHT
$13.1B
– –
-1
Closed -$47
IBP icon
1385
Installed Building Products
IBP
$6.01B
– –
-1
Closed -$259
ICLR icon
1386
Icon
ICLR
$12.6B
– –
-1,795
Closed -$327K
INMD icon
1387
InMode
INMD
$870M
– –
-1,775
Closed -$26.1K
IREN icon
1388
Iris Energy
IREN
$13.2B
– –
-31,232
Closed -$1.18M
JAZZ icon
1389
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-292
Closed -$49.6K
JCI icon
1390
Johnson Controls International
JCI
$88.8B
– –
-436
Closed -$52.2K
JD icon
1391
PUT
JD.com
JD
$44.6B
– –
-100,000
Closed -$2.87M
JPM icon
1392
PUT
JPMorgan Chase
JPM
$935B
– –
-20,000
Closed -$6.44M
KB icon
1393
KB Financial Group
KB
$41.4B
– –
-504
Closed -$43.4K
KEX icon
1394
Kirby Corp
KEX
$7.01B
– –
-56
Closed -$6.17K
KEY icon
1395
KeyCorp
KEY
$24.2B
– –
-166
Closed -$3.43K
KLIC icon
1396
Kulicke & Soffa
KLIC
$4.67B
– –
-352
Closed -$16K
KMI icon
1397
Kinder Morgan
KMI
$71.7B
– –
-35,835
Closed -$985K
KNX icon
1398
Knight Transportation
KNX
$11.3B
– –
-71
Closed -$3.71K
KO icon
1399
CALL
Coca-Cola
KO
$377B
– –
-50,000
Closed -$3.5M
KSPI icon
1400
Kaspi.kz JSC
KSPI
$16.9B
– –
-700
Closed -$54.7K
54 55
56
57 58

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BAM
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NRCM
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HCC
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CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
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CCM
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SCM
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Leonteq Securities AG's Q1 2026 Portfolio in Review

As of Q1 2026, Leonteq Securities AG held 1,536 positions worth $2.7B, down 17% from $3.28B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Leonteq Securities AG withdrew a net $382M in Q1 2026, closing 258 positions and reducing 507 holdings. Its most notable exit was Stellantis, an estimated $67.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Leonteq Securities AG opened a new position in ServiceNow worth $14.1M.

  • Leonteq Securities AG's largest Q1 2026 buy was ServiceNow: 134,801 shares worth $14.1M.
  • Leonteq Securities AG added most to Microsoft in Q1 2026, an estimated $40M increase.
  • Leonteq Securities AG's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $94.1M.
  • Leonteq Securities AG fully exited Stellantis in Q1 2026, selling an estimated $67.1M.
  • Leonteq Securities AG's ten largest holdings make up 33% of its $2.7B portfolio in Q1 2026.
  • Leonteq Securities AG opened 106 new positions and closed 258 in Q1 2026.
  • Leonteq Securities AG's portfolio value fell 17% quarter-over-quarter to $2.7B.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.