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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
-5.08%
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
ST icon
1476
Sensata Technologies
ST
$6.74B
– –
-155
Closed -$5.16K
STLA icon
1477
Stellantis
STLA
$16.7B
– –
-7,089,915
Closed -$67.1M
STX icon
1478
Seagate
STX
$194B
– –
-3,232
Closed -$890K
SWKS icon
1479
CALL
Skyworks Solutions
SWKS
$9.37B
– –
-102,500
Closed -$6.5M
TD icon
1480
Toronto Dominion Bank
TD
$198B
– –
-85
Closed -$10.9K
TEAM icon
1481
PUT
Atlassian
TEAM
$25.6B
– –
-30,000
Closed -$4.86M
TEL icon
1482
TE Connectivity
TEL
$59.6B
– –
-5
Closed -$1.14K
TERN
1483
DELISTED
Terns Pharmaceuticals
TERN
– –
-100
Closed -$4.04K
TGTX icon
1484
TG Therapeutics
TGTX
$7.96B
– –
-3,993
Closed -$119K
TLRY icon
1485
CALL
Tilray
TLRY
$618M
– –
-400,000
Closed -$3.61M
TLS icon
1486
Telos
TLS
$332M
– –
-15,240
Closed -$77.7K
TSHA icon
1487
Taysha Gene Therapies
TSHA
$1.68B
– –
-27,999
Closed -$154K
TSLA icon
1488
CALL
Tesla
TSLA
$1.23T
– –
-73,400
Closed -$33M
TT icon
1489
Trane Technologies
TT
$101B
– –
-3,335
Closed -$1.3M
TWLO icon
1490
CALL
Twilio
TWLO
$30B
– –
-70,000
Closed -$9.96M
TWLO icon
1491
PUT
Twilio
TWLO
$30B
– –
-25,000
Closed -$3.56M
UBS icon
1492
UBS Group
UBS
$173B
– –
-356,549
Closed -$13.2M
UGI icon
1493
UGI
UGI
$7.74B
– –
-152
Closed -$5.69K
UNH icon
1494
CALL
UnitedHealth
UNH
$376B
– –
-20,000
Closed -$6.6M
USB icon
1495
PUT
US Bancorp
USB
$98.2B
– –
-1,100
Closed -$58.7K
USFD icon
1496
US Foods
USFD
$22.2B
– –
-10
Closed -$753
VICI icon
1497
VICI Properties
VICI
$29B
– –
-400
Closed -$11.2K
VRM icon
1498
Vroom Inc
VRM
$39M
$0 ﹤0.01%
+6
New +$97
VTR icon
1499
Ventas
VTR
$48B
– –
-110
Closed -$8.51K
VUZI icon
1500
CALL
Vuzix
VUZI
$194M
– –
-30,000
Closed -$113K
58 59
60
61 62

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CCPM
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SCM
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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.