We are live on ! Find out more
LSA

Leonteq Securities AG Portfolio holdings

AUM $2.7B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
-9.27%
1 Year Est. Return
+31.52%
3 Year Est. Return
+28.62%
5 Year Est. Return
-15.94%
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
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$105M 5.92%
1,349,800
+349,800
+35% +$27.8M
HYG icon
2
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$93.6M 5.27%
1,200,100
+400,100
+50% +$31.8M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$83.7M 4.71%
+150,000
New +$88.2M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$80M 4.5%
740,872
+349,002
+89% +$44.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$47.5M 2.67%
307,855
+209,913
+214% +$38.1M
AMZN icon
6
Amazon
AMZN
$2.5T
$43.7M 2.46%
230,283
+105,221
+84% +$22.8M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$42.5M 2.39%
73,927
+47,324
+178% +$30.5M
TSLA icon
8
Tesla
TSLA
$1.24T
$41.3M 2.32%
159,753
+143,238
+867% +$47.7M
TLT icon
9
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$41M 2.3%
450,000
– –
MSFT icon
10
Microsoft
MSFT
$2.84T
$40.6M 2.28%
108,152
+14,743
+16% +$6.01M
CRM icon
11
Salesforce
CRM
$134B
$29.2M 1.64%
109,179
+63,475
+139% +$19.7M
TSM icon
12
TSMC
TSM
$2.09T
$28.6M 1.61%
172,543
+138,959
+414% +$27M
GLD icon
13
PUT
SPDR Gold Trust
GLD
$131B
$28.2M 1.59%
97,900
+90,600
+1,241% +$24M
AVGO icon
14
Broadcom
AVGO
$1.82T
$25.4M 1.43%
152,504
+126,923
+496% +$26.9M
INTC icon
15
Intel
INTC
$466B
$17.9M 1.01%
791,961
-809,986
-51% -$17.7M
AAPL icon
16
Apple
AAPL
$4.89T
$17.2M 0.97%
77,509
-27,520
-26% -$6.38M
NKE icon
17
Nike
NKE
$61.9B
$15.2M 0.85%
239,358
+114,552
+92% +$8.43M
AMD icon
18
Advanced Micro Devices
AMD
$851B
$14M 0.79%
137,000
+70,552
+106% +$7.84M
DELL icon
19
Dell
DELL
$283B
$12.5M 0.71%
138,478
+101,742
+277% +$10.8M
MRNA icon
20
Moderna
MRNA
$21.5B
$12.4M 0.7%
436,571
+251,223
+136% +$8.92M
PFE icon
21
Pfizer
PFE
$140B
$11.8M 0.67%
465,932
+25,576
+6% +$669K
C icon
22
Citigroup
C
$222B
$11.8M 0.66%
+166,539
New +$12.7M
EL icon
23
Estee Lauder
EL
$29B
$11.2M 0.63%
170,292
-33,165
-16% -$2.4M
BIIB icon
24
Biogen
BIIB
$29.9B
$11.1M 0.62%
81,659
-32,704
-29% -$4.68M
NVDA icon
25
CALL
NVIDIA
NVDA
$5.01T
$10.7M 0.6%
99,500
-14,500
-13% -$1.84M
1
2 3 4 5

Similar funds

HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 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.