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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
DGX icon
1401
Quest Diagnostics
DGX
$25.9B
$174 ﹤0.01%
1
– –
HHH icon
1402
Howard Hughes
HHH
$3.87B
$160 ﹤0.01%
2
– –
COKE icon
1403
Coca-Cola Consolidated
COKE
$12.6B
$153 ﹤0.01%
1
-577
-100% -$84.6K
ATS icon
1404
ATS Corp
ATS
$2.6B
$151 ﹤0.01%
4
– –
BC icon
1405
Brunswick
BC
$5.18B
$148 ﹤0.01%
2
– –
TXG icon
1406
10x Genomics
TXG
$6.28B
$147 ﹤0.01%
9
– –
PLNT icon
1407
Planet Fitness
PLNT
$4.43B
$108 ﹤0.01%
1
– –
CWEN icon
1408
Clearway Energy Class C
CWEN
$4.94B
$100 ﹤0.01%
3
– –
TFC icon
1409
Truist Financial
TFC
$63.5B
$98 ﹤0.01%
2
– –
PLUS icon
1410
ePlus
PLUS
$2.38B
$88 ﹤0.01%
1
– –
GGG icon
1411
Graco
GGG
$13B
$82 ﹤0.01%
1
-967
-100% -$79.6K
HLN icon
1412
Haleon
HLN
$44.5B
$71 ﹤0.01%
7
– –
HI
1413
DELISTED
Hillenbrand
HI
$63 ﹤0.01%
2
– –
INVH icon
1414
Invitation Homes
INVH
$17.6B
$56 ﹤0.01%
2
– –
HCAT icon
1415
Health Catalyst
HCAT
$154M
$55 ﹤0.01%
23
– –
TVRD
1416
Tvardi Therapeutics
TVRD
$19.7M
$52 ﹤0.01%
12
– –
HTHT icon
1417
Huazhu Hotels Group
HTHT
$13B
$47 ﹤0.01%
1
-69
-99% -$2.98K
JACK icon
1418
Jack in the Box
JACK
$312M
$38 ﹤0.01%
2
– –
GLNG icon
1419
Golar LNG
GLNG
$4.91B
$37 ﹤0.01%
1
-793
-100% -$30.3K
MANU icon
1420
Manchester United
MANU
$4.04B
$32 ﹤0.01%
+2
New +$32
DRD
1421
DRDGold
DRD
$1.81B
$31 ﹤0.01%
1
– –
UAVS icon
1422
AgEagle Aerial Systems
UAVS
$41.9M
$28 ﹤0.01%
34
– –
ARVN icon
1423
Arvinas
ARVN
$536M
$24 ﹤0.01%
2
– –
FATE icon
1424
Fate Therapeutics
FATE
$293M
$19 ﹤0.01%
19
– –
GDRX icon
1425
GoodRx Holdings
GDRX
$1.07B
$19 ﹤0.01%
7
– –
55 56
57
58 59

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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
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
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
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.