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
+5.55%
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
HSY icon
1476
CALL
Hershey
HSY
$35.9B
– –
-500
Closed -$93.5K
HUBB icon
1477
Hubbell
HUBB
$25B
– –
-5
Closed -$2.15K
IRBT
1478
DELISTED
iRobot
IRBT
– –
-7,312
Closed -$26.3K
IT icon
1479
CALL
Gartner
IT
$10.2B
– –
-300
Closed -$78.9K
IWM icon
1480
PUT
iShares Russell 2000 ETF
IWM
$80.2B
– –
-65,000
Closed -$15.7M
K
1481
DELISTED
Kellanova
K
– –
-1,140
Closed -$93.5K
LAC
1482
Lithium Americas
LAC
$1.01B
– –
-433
Closed -$3.44K
LAZR
1483
DELISTED
Luminar Technologies
LAZR
– –
-171
Closed -$327
HAPN
1484
Happen Inc
HAPN
$2.23B
– –
-18,000
Closed -$273K
LDI icon
1485
loanDepot
LDI
$542M
– –
-20,000
Closed -$61.4K
LSCC icon
1486
Lattice Semiconductor
LSCC
$17.7B
– –
-449
Closed -$32.9K
LULU icon
1487
CALL
lululemon athletica
LULU
$13.6B
– –
-2,000
Closed -$356K
MATX icon
1488
Matsons
MATX
$6.16B
– –
-2,250
Closed -$222K
MDLZ icon
1489
Mondelez International
MDLZ
$80.5B
– –
-8,731
Closed -$545K
MDU icon
1490
MDU Resources
MDU
$4.17B
– –
-539
Closed -$9.6K
MELI icon
1491
PUT
Mercado Libre
MELI
$95.6B
– –
-3,000
Closed -$7.01M
MGM icon
1492
MGM Resorts International
MGM
$11.7B
– –
-3,856
Closed -$134K
MGNI icon
1493
Magnite
MGNI
$2.78B
– –
-96
Closed -$2.09K
MT icon
1494
ArcelorMittal
MT
$52.3B
– –
-751
Closed -$27.1K
NEU icon
1495
NewMarket
NEU
$7.97B
– –
-7
Closed -$5.8K
NFG icon
1496
National Fuel Gas
NFG
$7.84B
– –
-225
Closed -$20.8K
NIO icon
1497
CALL
NIO
NIO
$12.1B
– –
-40,000
Closed -$305K
NOW icon
1498
ServiceNow
NOW
$114B
– –
-53,415
Closed -$9.83M
NVO
1499
Novo Nordisk
NVO
$228B
– –
-179,680
Closed -$9.19M
NVO
1500
PUT
Novo Nordisk
NVO
$228B
– –
-100,000
Closed -$5.55M
58 59
60
61 62

Similar funds

BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
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

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.