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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
CRL icon
1451
Charles River Laboratories
CRL
$11.3B
– –
-3,202
Closed -$501K
CRNX icon
1452
Crinetics Pharmaceuticals
CRNX
$8.85B
– –
-7,050
Closed -$294K
CTRE icon
1453
CareTrust REIT
CTRE
$9.84B
– –
-5,174
Closed -$179K
CZR icon
1454
Caesars Entertainment
CZR
$6.03B
– –
-18,508
Closed -$500K
DEA
1455
Easterly Government Properties
DEA
$1.15B
– –
-260
Closed -$5.96K
DECK icon
1456
CALL
Deckers Outdoor
DECK
$13.6B
– –
-2,500
Closed -$253K
DTE icon
1457
DTE Energy
DTE
$29.5B
– –
-954
Closed -$135K
EA icon
1458
CALL
Electronic Arts
EA
$52.9B
– –
-210,000
Closed -$42.4M
EQX icon
1459
Equinox Gold
EQX
$7.43B
– –
-4,000
Closed -$62.4K
EXPE icon
1460
Expedia Group
EXPE
$35.2B
– –
-15,824
Closed -$3.91M
EXTR icon
1461
Extreme Networks
EXTR
$3.9B
– –
-5,000
Closed -$103K
FCX icon
1462
CALL
Freeport-McMoran
FCX
$91.2B
– –
-4,000
Closed -$157K
FDX icon
1463
FedEx
FDX
$73B
– –
-4,764
Closed -$1.12M
FFIV icon
1464
CALL
F5
FFIV
$22.1B
– –
-400
Closed -$129K
FLNG icon
1465
FLEX LNG
FLNG
$1.68B
– –
-200
Closed -$5.04K
FLNC icon
1466
Fluence Energy
FLNC
$1.79B
– –
-10,445
Closed -$113K
FTV icon
1467
Fortive
FTV
$17.7B
– –
-3,250
Closed -$159K
FWONK icon
1468
Liberty Media Series C
FWONK
$25.1B
– –
-64
Closed -$6.68K
FXI icon
1469
CALL
iShares China Large-Cap ETF
FXI
$4.37B
– –
-10,000
Closed -$411K
GLDG
1470
GoldMining Inc
GLDG
$185M
– –
-89,996
Closed -$153K
GLW icon
1471
Corning
GLW
$116B
– –
-4,855
Closed -$398K
GTLB icon
1472
CALL
GitLab
GTLB
$5.7B
– –
-1,000
Closed -$45.1K
HCSG icon
1473
Healthcare Services Group
HCSG
$1.58B
– –
-410
Closed -$6.9K
HD icon
1474
Home Depot
HD
$332B
– –
-6,851
Closed -$2.78M
HOLX
1475
CALL
DELISTED
Hologic
HOLX
– –
-3,000
Closed -$202K
57 58
59
60 61

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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.