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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
HLX icon
1426
Helix Energy Solutions
HLX
$1.36B
$19 ﹤0.01%
3
– –
IQ icon
1427
iQIYI
IQ
$1.24B
$13 ﹤0.01%
7
– –
NGD
1428
DELISTED
New Gold Inc
NGD
$12 ﹤0.01%
1
– –
UMC icon
1429
United Microelectronic
UMC
$47.5B
$8 ﹤0.01%
1
-6,343
-100% -$48.1K
AA icon
1430
Alcoa
AA
$11.9B
– –
-83,679
Closed -$3.42M
ITRI icon
1431
Itron
ITRI
$4.33B
– –
0
– –
ADSK icon
1432
CALL
Autodesk
ADSK
$49.6B
– –
-30,000
Closed -$9.53M
AMR icon
1433
Alpha Metallurgical Resources
AMR
$1.82B
– –
-172
Closed -$28.2K
AROC icon
1434
Archrock
AROC
$6.21B
– –
-2,000
Closed -$52.6K
ASML icon
1435
CALL
ASML
ASML
$634B
– –
-5,000
Closed -$4.84M
ASML icon
1436
PUT
ASML
ASML
$634B
– –
-5,000
Closed -$4.84M
CVSA
1437
Covista Inc
CVSA
$4.3B
– –
-300
Closed -$46.3K
AVB icon
1438
AvalonBay Communities
AVB
$26.8B
– –
-17
Closed -$3.28K
AVGO icon
1439
CALL
Broadcom
AVGO
$1.85T
– –
-15,000
Closed -$4.95M
BAC icon
1440
CALL
Bank of America
BAC
$433B
– –
-75,000
Closed -$3.87M
BAC icon
1441
PUT
Bank of America
BAC
$433B
– –
-75,000
Closed -$3.87M
BIOX icon
1442
Bioceres Crop Solutions
BIOX
$21.4M
– –
-700
Closed -$987
BMBL icon
1443
Bumble
BMBL
$380M
– –
-21
Closed -$93
BRBR icon
1444
CALL
BellRing Brands
BRBR
$1.53B
– –
-4,000
Closed -$145K
CART icon
1445
Maplebear
CART
$10.5B
– –
-1,000
Closed -$36.8K
CBSH icon
1446
Commerce Bancshares
CBSH
$8.55B
– –
-1,050
Closed -$59.8K
CERT icon
1447
Certara
CERT
$1.21B
– –
-18,000
Closed -$220K
CL icon
1448
Colgate-Palmolive
CL
$73.3B
– –
-25,314
Closed -$1.98M
COP icon
1449
ConocoPhillips
COP
$145B
– –
-10,570
Closed -$1,000K
COTY icon
1450
Coty
COTY
$2.37B
– –
-183,583
Closed -$742K
56 57
58
59 60

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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.