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LSA

Leonteq Securities AG Portfolio holdings

AUM $2.7B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+31.52%
3 Year Est. Return
+28.62%
5 Year Est. Return
-15.94%
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
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$298M 9.1%
3,700,000
-500,300
-12% -$40.3M
HYG icon
2
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$202M 6.15%
2,500,000
+500,000
+25% +$40.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$142M 4.32%
452,169
-93,896
-17% -$26.8M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$125M 3.82%
189,770
+25,052
+15% +$16.7M
AMZN icon
5
Amazon
AMZN
$2.5T
$115M 3.51%
497,750
+160,813
+48% +$36.8M
AMD icon
6
PUT
Advanced Micro Devices
AMD
$851B
$94.2M 2.88%
440,000
+135,000
+44% +$30.3M
AAPL icon
7
Apple
AAPL
$4.89T
$72.4M 2.21%
266,289
+33,639
+14% +$9.03M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$67.5M 2.06%
361,723
-271,701
-43% -$50.6M
STLA icon
9
Stellantis
STLA
$16.5B
$67.1M 2.05%
+7,089,915
New +$76.2M
AMD icon
10
Advanced Micro Devices
AMD
$851B
$48.8M 1.49%
227,834
-68,314
-23% -$15.3M
AVGO icon
11
Broadcom
AVGO
$1.82T
$48.6M 1.48%
140,382
+24,777
+21% +$8.86M
MU icon
12
Micron Technology
MU
$1.04T
$44.5M 1.36%
155,989
-36,002
-19% -$8.26M
TLT icon
13
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$39.2M 1.2%
450,000
– –
GLD icon
14
PUT
SPDR Gold Trust
GLD
$131B
$38.8M 1.18%
97,900
– –
AMZN icon
15
PUT
Amazon
AMZN
$2.5T
$36.4M 1.11%
157,500
+132,500
+530% +$30.3M
C icon
16
Citigroup
C
$222B
$34.2M 1.04%
292,817
+25,335
+9% +$2.63M
META icon
17
CALL
Meta Platforms (Facebook)
META
$1.51T
$33.5M 1.02%
50,800
-1,500
-3% -$1M
AMD icon
18
CALL
Advanced Micro Devices
AMD
$851B
$33.3M 1.02%
155,400
-57,300
-27% -$12.9M
TSLA icon
19
CALL
Tesla
TSLA
$1.24T
$33M 1.01%
73,400
-43,300
-37% -$19.2M
TSM icon
20
TSMC
TSM
$2.09T
$31.7M 0.97%
104,174
+15,693
+18% +$4.6M
AAPL icon
21
CALL
Apple
AAPL
$4.89T
$28.8M 0.88%
106,000
-367,500
-78% -$98.7M
AMZN icon
22
CALL
Amazon
AMZN
$2.5T
$26.7M 0.81%
115,500
+6,600
+6% +$1.51M
TSLA icon
23
Tesla
TSLA
$1.24T
$24.9M 0.76%
55,433
+4,771
+9% +$2.11M
BABA icon
24
Alibaba
BABA
$269B
$23.5M 0.72%
160,263
+73,740
+85% +$12M
MSFT icon
25
Microsoft
MSFT
$2.84T
$23.5M 0.72%
48,558
-16,701
-26% -$8.37M
1
2 3 4 5

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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.