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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
KO icon
151
CALL
Coca-Cola
KO
$380B
$3.5M 0.11%
+50,000
New +$3.49M
MSTR icon
152
CALL
Strategy Inc
MSTR
$35.1B
$3.49M 0.11%
23,000
-168,000
-88% -$38.7M
SE icon
153
Sea Limited
SE
$65.8B
$3.48M 0.11%
27,278
+22,706
+497% +$3.36M
WM icon
154
Waste Management
WM
$96.1B
$3.42M 0.1%
15,576
+626
+4% +$133K
UBER icon
155
Uber
UBER
$144B
$3.38M 0.1%
41,394
-43,668
-51% -$3.93M
GTLB icon
156
GitLab
GTLB
$5.57B
$3.33M 0.1%
88,837
+51,525
+138% +$2.23M
BIDU icon
157
PUT
Baidu
BIDU
$35.7B
$3.33M 0.1%
25,500
-24,500
-49% -$3.04M
AMAT icon
158
Applied Materials
AMAT
$378B
$3.32M 0.1%
12,908
-2,782
-18% -$667K
CRWV
159
CoreWeave
CRWV
$36.7B
$3.31M 0.1%
46,220
-1,168
-2% -$118K
BMY icon
160
Bristol-Myers Squibb
BMY
$130B
$3.28M 0.1%
60,834
+37,794
+164% +$1.82M
BIDU icon
161
CALL
Baidu
BIDU
$35.7B
$3.27M 0.1%
+25,000
New +$3.1M
EMR icon
162
Emerson Electric
EMR
$85B
$3.24M 0.1%
24,389
+18,209
+295% +$2.42M
AMRZ
163
Amrize Ltd
AMRZ
$27.9B
$3.23M 0.1%
+74,181
New +$3.79M
NCLH icon
164
Norwegian Cruise Line
NCLH
$9.74B
$3.19M 0.1%
142,868
-2,332
-2% -$49.2K
ADP icon
165
Automatic Data Processing
ADP
$106B
$3.05M 0.09%
11,874
+2,011
+20% +$535K
CVX icon
166
CALL
Chevron
CVX
$374B
$3.05M 0.09%
+20,000
New +$3.05M
GE icon
167
GE Aerospace
GE
$377B
$3M 0.09%
9,749
-453
-4% -$136K
IBM icon
168
IBM
IBM
$214B
$2.99M 0.09%
10,107
-315
-3% -$94.3K
GT icon
169
Goodyear
GT
$2.12B
$2.95M 0.09%
336,668
+54,863
+19% +$432K
OKTA icon
170
Okta
OKTA
$23.7B
$2.95M 0.09%
34,097
+4,457
+15% +$389K
BABA icon
171
CALL
Alibaba
BABA
$276B
$2.95M 0.09%
20,100
-9,900
-33% -$1.61M
BA icon
172
Boeing
BA
$175B
$2.93M 0.09%
13,485
-2,020
-13% -$415K
CSCO icon
173
PUT
Cisco
CSCO
$456B
$2.89M 0.09%
+37,500
New +$2.78M
JD icon
174
PUT
JD.com
JD
$42.9B
$2.87M 0.09%
100,000
+90,400
+942% +$2.83M
OXY icon
175
Occidental Petroleum
OXY
$53.6B
$2.87M 0.09%
69,724
-9,421
-12% -$393K
5 6
7
8 9

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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.