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
-9.27%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$299M
Cap. Flow
+$470M
Cap. Flow %
26.45%
Top 10 Hldgs %
34.84%
Holding
1,370
New
116
Increased
553
Reduced
414
Closed
141

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$47.7M
2
NVDA icon
NVIDIA
NVDA
+$44.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.1M
4
META icon
Meta Platforms (Facebook)
META
+$30.5M
5
TSM icon
TSMC
TSM
+$27M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$17.7M
2
NEM icon
Newmont
NEM
+$8.85M
3
AAPL icon
Apple
AAPL
+$6.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.78M
5
CVS icon
CVS Health
CVS
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Consumer Discretionary 11.91%
3 Communication Services 8.52%
4 Healthcare 6.89%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
176
Vistra
VST
$48.4B
$1.72M 0.1%
14,737
+6,339
+75% +$947K
META icon
177
CALL
Meta Platforms (Facebook)
META
$1.5T
$1.67M 0.09%
2,900
-9,000
-76% -$5.81M
ICE icon
178
Intercontinental Exchange
ICE
$87.6B
$1.66M 0.09%
9,814
+764
+8% +$125K
UNH icon
179
UnitedHealth
UNH
$385B
$1.65M 0.09%
3,143
-5,791
-65% -$2.96M
APO icon
180
Apollo Global Management
APO
$69.7B
$1.62M 0.09%
11,856
+635
+6% +$97.6K
DECK icon
181
Deckers Outdoor
DECK
$14.2B
$1.59M 0.09%
14,230
+13,300
+1,430% +$2.15M
XOM icon
182
ExxonMobil
XOM
$648B
$1.58M 0.09%
13,278
-30,907
-70% -$3.42M
YUMC icon
183
Yum China
YUMC
$15.7B
$1.56M 0.09%
7,377
-703
-9% -$33.7K
PINS icon
184
Pinterest
PINS
$13.7B
$1.54M 0.09%
49,766
-52,293
-51% -$1.77M
BA icon
185
PUT
Boeing
BA
$170B
$1.52M 0.09%
+8,900
New +$1.54M
GILD icon
186
Gilead Sciences
GILD
$166B
$1.51M 0.09%
13,543
+682
+5% +$70.4K
NU icon
187
Nu Holdings
NU
$68.3B
$1.51M 0.08%
146,989
+68,094
+86% +$805K
TTD icon
188
Trade Desk
TTD
$9.03B
$1.51M 0.08%
27,577
+23,748
+620% +$2.15M
CCJ icon
189
Cameco
CCJ
$37.1B
$1.5M 0.08%
36,298
+19,901
+121% +$937K
NDAQ icon
190
Nasdaq
NDAQ
$53.9B
$1.49M 0.08%
19,298
+674
+4% +$53K
TTWO icon
191
Take-Two Interactive
TTWO
$46.7B
$1.49M 0.08%
7,195
+1,789
+33% +$357K
BX icon
192
Blackstone
BX
$104B
$1.46M 0.08%
10,510
+2,758
+36% +$448K
EXPE icon
193
Expedia Group
EXPE
$36.9B
$1.46M 0.08%
8,874
+7,043
+385% +$1.28M
CME icon
194
CME Group
CME
$95.4B
$1.46M 0.08%
5,527
+102
+2% +$25.2K
RIO icon
195
Rio Tinto
RIO
$153B
$1.42M 0.08%
23,756
+2,491
+12% +$153K
WDAY icon
196
Workday
WDAY
$41.6B
$1.41M 0.08%
6,049
+2,278
+60% +$581K
HTZ icon
197
Hertz
HTZ
$534M
$1.4M 0.08%
355,701
+258,042
+264% +$1.04M
HDB icon
198
HDFC Bank
HDB
$123B
$1.4M 0.08%
42,296
+16,690
+65% +$509K
SHOP icon
199
Shopify
SHOP
$170B
$1.38M 0.08%
12,648
+8,428
+200% +$918K
ADSK icon
200
Autodesk
ADSK
$51.9B
$1.37M 0.08%
5,241
+1,898
+57% +$540K
6 7
8
9 10

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 Q1 2025 Portfolio in Review

As of Q1 2025, Leonteq Securities AG held 1,370 positions worth $1.78B, up 20% from $1.48B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Leonteq Securities AG deployed $470M of net new capital in Q1 2025, opening 116 new positions and adding to 553 existing holdings. Its largest new stake was Citigroup: 166,539 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Intel, an estimated $17.7M trimmed.

  • Leonteq Securities AG's largest Q1 2025 buy was Citigroup: 166,539 shares worth $11.8M.
  • Leonteq Securities AG added most to Tesla in Q1 2025, an estimated $47.7M increase.
  • Leonteq Securities AG's biggest Q1 2025 reduction was Intel, cutting an estimated $17.7M.
  • Leonteq Securities AG fully exited CVS Health in Q1 2025, selling an estimated $5.54M.
  • Leonteq Securities AG's ten largest holdings make up 35% of its $1.78B portfolio in Q1 2025.
  • Leonteq Securities AG opened 116 new positions and closed 141 in Q1 2025.
  • Leonteq Securities AG's portfolio value rose 20% quarter-over-quarter to $1.78B.

Based on Leonteq Securities AG's 13F filing for Q1 2025, filed 23 Feb 2026.