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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
GS icon
126
CALL
Goldman Sachs
GS
$293B
$4.39M 0.13%
+5,000
New +$4.08M
GS icon
127
PUT
Goldman Sachs
GS
$293B
$4.39M 0.13%
+5,000
New +$4.08M
SNOW icon
128
PUT
Snowflake
SNOW
$98.4B
$4.39M 0.13%
20,000
– –
MA icon
129
Mastercard
MA
$498B
$4.38M 0.13%
7,665
-1,516
-17% -$847K
B
130
PUT
Barrick Mining
B
$59.7B
$4.36M 0.13%
+100,000
New +$3.75M
TLT icon
131
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$4.35M 0.13%
49,900
– –
V icon
132
Visa
V
$703B
$4.18M 0.13%
11,911
-10,989
-48% -$3.74M
ALC icon
133
Alcon
ALC
$33.9B
$4.04M 0.12%
+63,179
New +$4.86M
KKR icon
134
KKR & Co
KKR
$89.7B
$4.02M 0.12%
31,536
+10,040
+47% +$1.25M
CGC
135
CALL
Canopy Growth
CGC
$369M
$3.97M 0.12%
+3,500,000
New +$4.5M
SLB icon
136
SLB Ltd
SLB
$74.1B
$3.95M 0.12%
102,919
-61,284
-37% -$2.22M
IBN icon
137
ICICI Bank
IBN
$107B
$3.89M 0.12%
130,382
+52,130
+67% +$1.6M
ENPH icon
138
Enphase Energy
ENPH
$4.8B
$3.83M 0.12%
119,387
+10,988
+10% +$356K
PYPL icon
139
PayPal
PYPL
$50.4B
$3.8M 0.12%
65,119
+26,831
+70% +$1.74M
PFE icon
140
CALL
Pfizer
PFE
$144B
$3.74M 0.11%
150,100
+50,100
+50% +$1.26M
CMG icon
141
Chipotle Mexican Grill
CMG
$43.9B
$3.73M 0.11%
100,879
+35,669
+55% +$1.29M
BIDU icon
142
Baidu
BIDU
$35.5B
$3.73M 0.11%
28,518
-40,848
-59% -$5.07M
SNOW icon
143
Snowflake
SNOW
$98.4B
$3.71M 0.11%
16,891
-5,783
-26% -$1.41M
ISRG icon
144
Intuitive Surgical
ISRG
$128B
$3.7M 0.11%
6,526
-7,491
-53% -$3.99M
ARM icon
145
Arm
ARM
$246B
$3.69M 0.11%
33,800
+19,664
+139% +$2.86M
APD icon
146
Air Products & Chemicals
APD
$65.2B
$3.64M 0.11%
14,747
+3,717
+34% +$942K
TLRY icon
147
CALL
Tilray
TLRY
$473M
$3.61M 0.11%
+400,000
New +$4.88M
CEG icon
148
Constellation Energy
CEG
$92.1B
$3.59M 0.11%
10,151
+85
+0.8% +$30.9K
TWLO icon
149
PUT
Twilio
TWLO
$28.4B
$3.56M 0.11%
+25,000
New +$3.1M
PLTR icon
150
PUT
Palantir
PLTR
$298B
$3.56M 0.11%
+20,000
New +$3.62M
4 5
6
7 8

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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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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.