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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
AMRZ
1526
Amrize Ltd
AMRZ
$27.1B
– –
-74,181
Closed -$3.23M
AMRZ
1527
PUT
Amrize Ltd
AMRZ
$27.1B
– –
-1,100
Closed -$59.5K
RAL
1528
Ralliant Corp
RAL
$7.32B
– –
-200
Closed -$10.2K
AEBI
1529
Aebi Schmidt Holding AG
AEBI
$999M
– –
-2,600
Closed -$32.9K
CCCX
1530
CALL
DELISTED
Churchill Capital Corp X
CCCX
– –
-400,000
Closed -$6.24M
CCCX
1531
DELISTED
Churchill Capital Corp X
CCCX
– –
-5,000
Closed -$78K
PEW
1532
GrabAGun Digital Holdings
PEW
$72.9M
– –
-7,500
Closed -$22.6K
PSKY
1533
PUT
Paramount Skydance Corp
PSKY
$8.91B
– –
-5,600
Closed -$75K
KLAR
1534
Klarna Group
KLAR
$7.16B
– –
-1,012
Closed -$29.3K
FIGR
1535
Figure Technology Solutions
FIGR
$5.51B
– –
-14,860
Closed -$607K
MICC
1536
The Magnum Ice Cream Company N.V.
MICC
$11.4B
– –
-1,899
Closed -$2.16M
58 59 60 61
62

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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.