We are live on ! Find out more
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
PZZA icon
1451
Papa John's
PZZA
$984M
– –
-1,852
Closed -$71.3K
QGEN icon
1452
Qiagen
QGEN
$8.54B
– –
-3,395
Closed -$132K
RACE icon
1453
Ferrari
RACE
$69.3B
– –
-14,158
Closed -$4.62M
RCL icon
1454
Royal Caribbean
RCL
$85.1B
– –
-5,696
Closed -$1.59M
RELY icon
1455
Remitly
RELY
$4.79B
– –
-4,459
Closed -$61.5K
RGTI icon
1456
CALL
Rigetti Computing
RGTI
$4.97B
– –
-40,000
Closed -$886K
RIG icon
1457
Transocean
RIG
$5.89B
– –
-12,503
Closed -$51.6K
RIGL icon
1458
Rigel Pharmaceuticals
RIGL
$681M
– –
-450
Closed -$19.3K
RR icon
1459
Richtech Robotics
RR
$318M
– –
-140,000
Closed -$452K
RSKD icon
1460
Riskified
RSKD
$694M
– –
-1,000
Closed -$4.97K
RVMD icon
1461
Revolution Medicines
RVMD
$39.9B
– –
-300
Closed -$23.9K
RY icon
1462
Royal Bank of Canada
RY
$291B
– –
-3
Closed -$511
S icon
1463
CALL
SentinelOne
S
$6.53B
– –
-3,000
Closed -$45K
SAM icon
1464
Boston Beer
SAM
$1.91B
– –
-21
Closed -$4.1K
SAP icon
1465
CALL
SAP
SAP
$212B
– –
-10,000
Closed -$2.43M
SDGR icon
1466
Schrodinger
SDGR
$1.13B
– –
-36
Closed -$644
SMCI icon
1467
PUT
Super Micro Computer
SMCI
$18.4B
– –
-65,000
Closed -$1.9M
SNOW icon
1468
PUT
Snowflake
SNOW
$102B
– –
-20,000
Closed -$4.39M
SONY icon
1469
CALL
Sony
SONY
$137B
– –
-60,000
Closed -$1.54M
SPOT icon
1470
CALL
Spotify
SPOT
$103B
– –
-2,500
Closed -$1.45M
SPOT icon
1471
Spotify
SPOT
$103B
– –
-1,696
Closed -$985K
SPOT icon
1472
PUT
Spotify
SPOT
$103B
– –
-10,000
Closed -$5.81M
SPY icon
1473
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-23,000
Closed -$15.7M
SRAD icon
1474
Sportradar
SRAD
$4.3B
– –
-20,000
Closed -$475K
SRRK icon
1475
Scholar Rock
SRRK
$5.67B
– –
-100
Closed -$4.41K
57 58
59
60 61

Similar funds

BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
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
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return

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.