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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
NFLX icon
176
CALL
Netflix
NFLX
$301B
$2.81M 0.09%
30,000
-77,000
-72% -$8.3M
ASML icon
177
ASML
ASML
$608B
$2.81M 0.09%
2,623
-7,919
-75% -$8.26M
TTD icon
178
Trade Desk
TTD
$8.89B
$2.77M 0.08%
72,922
+28,612
+65% +$1.27M
BMNR
179
BitMine Immersion Technologies
BMNR
$10.6B
$2.74M 0.08%
100,933
+74,070
+276% +$3M
DAL icon
180
Delta Air Lines
DAL
$58.8B
$2.73M 0.08%
39,312
-30,591
-44% -$1.91M
MARA icon
181
CALL
Marathon Digital Holdings
MARA
$4.34B
$2.69M 0.08%
+300,000
New +$4.43M
JD icon
182
JD.com
JD
$42.9B
$2.69M 0.08%
93,672
+14,241
+18% +$445K
GEV icon
183
PUT
GE Vernova
GEV
$251B
$2.61M 0.08%
+4,000
New +$2.44M
BNTX icon
184
BioNTech
BNTX
$23.4B
$2.61M 0.08%
27,427
+3,294
+14% +$332K
VLO icon
185
Valero Energy
VLO
$88.7B
$2.61M 0.08%
16,007
+11,842
+284% +$2.01M
RTX icon
186
RTX Corp
RTX
$295B
$2.56M 0.08%
13,971
-41,194
-75% -$7.16M
PBR icon
187
Petrobras
PBR
$116B
$2.55M 0.08%
215,413
-379,157
-64% -$4.63M
SHOP icon
188
Shopify
SHOP
$169B
$2.48M 0.08%
14,261
-4,619
-24% -$742K
VRT icon
189
Vertiv
VRT
$104B
$2.47M 0.08%
15,241
+3,507
+30% +$609K
UBER icon
190
CALL
Uber
UBER
$144B
$2.45M 0.07%
30,000
-4,000
-12% -$360K
MP icon
191
MP Materials
MP
$7.35B
$2.45M 0.07%
48,515
+31,184
+180% +$1.98M
INTU icon
192
Intuit
INTU
$85.6B
$2.45M 0.07%
3,698
-3,350
-48% -$2.21M
SAP icon
193
CALL
SAP
SAP
$207B
$2.43M 0.07%
+10,000
New +$2.55M
KO icon
194
Coca-Cola
KO
$380B
$2.42M 0.07%
34,658
+26,585
+329% +$1.85M
CAG icon
195
Conagra Brands
CAG
$7.38B
$2.42M 0.07%
139,540
+52,841
+61% +$938K
PINS icon
196
Pinterest
PINS
$13.6B
$2.4M 0.07%
92,772
+54,304
+141% +$1.56M
INFY icon
197
Infosys
INFY
$50B
$2.38M 0.07%
133,749
-167,316
-56% -$2.9M
HOOD icon
198
CALL
Robinhood
HOOD
$83.3B
$2.37M 0.07%
21,000
-5,000
-19% -$650K
CTVA icon
199
Corteva
CTVA
$59.5B
$2.35M 0.07%
35,062
-4,454
-11% -$288K
CRWD icon
200
PUT
CrowdStrike
CRWD
$185B
$2.34M 0.07%
+20,000
New +$2.55M
6 7
8
9 10

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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.