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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
OC icon
1501
CALL
Owens Corning
OC
$11.2B
– –
-500
Closed -$70.7K
PEP icon
1502
PepsiCo
PEP
$191B
– –
-12,608
Closed -$1.77M
PHAT icon
1503
Phathom Pharmaceuticals
PHAT
$720M
– –
-4,800
Closed -$56.5K
POWL icon
1504
Powell Industries
POWL
$7.63B
– –
-300
Closed -$30.5K
PPC icon
1505
Pilgrim's Pride
PPC
$6.98B
– –
-832
Closed -$33.9K
QRVO icon
1506
PUT
Qorvo
QRVO
$8.01B
– –
-100
Closed -$9.11K
ROKU icon
1507
CALL
Roku
ROKU
$21.5B
– –
-30,000
Closed -$3M
ROOT icon
1508
Root
ROOT
$919M
– –
-1,907
Closed -$171K
SKE
1509
Skeena Resources
SKE
$3.39B
– –
-1,500
Closed -$38.4K
SNA icon
1510
Snap-on
SNA
$21.2B
– –
-230
Closed -$79.7K
SNAP icon
1511
CALL
Snap
SNAP
$7.89B
– –
-100,000
Closed -$771K
SNPS icon
1512
Synopsys
SNPS
$71.3B
– –
-3,083
Closed -$1.52M
SPR
1513
DELISTED
Spirit AeroSystems
SPR
– –
-779
Closed -$30.1K
SQNS
1514
Sequans Communications SA
SQNS
$37.1M
– –
-2,400
Closed -$22.7K
STOK icon
1515
Stoke Therapeutics
STOK
$1.87B
– –
-500
Closed -$11.8K
STRL icon
1516
Sterling Infrastructure
STRL
$17.8B
– –
-60
Closed -$20.4K
SVM
1517
Silvercorp Metals
SVM
$2.13B
– –
-21,692
Closed -$137K
SWKS icon
1518
Skyworks Solutions
SWKS
$9.4B
– –
-44,202
Closed -$3.09M
SXI icon
1519
Standex International
SXI
$3.48B
– –
-242
Closed -$51.3K
TRIP icon
1520
CALL
TripAdvisor
TRIP
$1.65B
– –
-60,000
Closed -$976K
TXN icon
1521
Texas Instruments
TXN
$255B
– –
-9,748
Closed -$1.79M
UEC icon
1522
Uranium Energy
UEC
$4.82B
– –
-150
Closed -$2K
UMBF icon
1523
UMB Financial
UMBF
$11.1B
– –
-1,226
Closed -$145K
USB icon
1524
US Bancorp
USB
$98B
– –
-13,143
Closed -$646K
VGZ icon
1525
Vista Gold
VGZ
$260M
– –
-2,283
Closed -$4.83K
58 59 60
61
62

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CWM
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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.