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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
-5.08%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$573M
Cap. Flow
-$382M
Cap. Flow %
-14.13%
Top 10 Hldgs %
32.59%
Holding
1,536
New
106
Increased
499
Reduced
507
Closed
258

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40M
2
ORCL icon
Oracle
ORCL
+$22.3M
3
BABA icon
Alibaba
BABA
+$21.1M
4
NOW icon
ServiceNow
NOW
+$15.9M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$15.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.1M
2
STLA icon
Stellantis
STLA
+$67.1M
3
AMZN icon
Amazon
AMZN
+$44.1M
4
META icon
Meta Platforms (Facebook)
META
+$31.6M
5
C icon
Citigroup
C
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Consumer Discretionary 8.5%
3 Communication Services 6.67%
4 Financials 5.58%
5 Healthcare 4.57%
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
$15.9B
$231M 8.53%
2,900,000
-800,000
-22% -$64.3M
HYG icon
2
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$199M 7.36%
2,500,000
– –
META icon
3
Meta Platforms (Facebook)
META
$1.52T
$80.3M 2.97%
140,423
-49,347
-26% -$31.6M
AMZN icon
4
Amazon
AMZN
$2.49T
$62M 2.29%
297,591
-200,159
-40% -$44.1M
NVDA icon
5
NVIDIA
NVDA
$4.75T
$59.8M 2.21%
342,604
-19,119
-5% -$3.51M
MSFT icon
6
Microsoft
MSFT
$2.91T
$53.4M 1.98%
144,256
+95,698
+197% +$40M
AMD icon
7
Advanced Micro Devices
AMD
$785B
$50.2M 1.86%
246,663
+18,829
+8% +$4.02M
AAPL icon
8
Apple
AAPL
$4.94T
$50.1M 1.85%
197,437
-68,852
-26% -$17.9M
TSM icon
9
TSMC
TSM
$2.03T
$48.3M 1.79%
143,029
+38,855
+37% +$13.4M
MSFT icon
10
CALL
Microsoft
MSFT
$2.91T
$47.2M 1.75%
127,600
+84,200
+194% +$35.2M
MU icon
11
Micron Technology
MU
$984B
$45.3M 1.68%
134,173
-21,816
-14% -$8.55M
MSFT icon
12
PUT
Microsoft
MSFT
$2.91T
$44.4M 1.64%
120,000
+89,300
+291% +$37.4M
TSM icon
13
PUT
TSMC
TSM
$2.03T
$43.9M 1.63%
130,000
+90,000
+225% +$31M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4T
$43.9M 1.62%
152,646
-299,523
-66% -$94.1M
BABA icon
15
Alibaba
BABA
$274B
$37.7M 1.39%
300,422
+140,159
+87% +$21.1M
AVGO icon
16
Broadcom
AVGO
$1.81T
$37.4M 1.38%
120,739
-19,643
-14% -$6.46M
GOOGL icon
17
CALL
Alphabet (Google) Class A
GOOGL
$4T
$32.8M 1.21%
114,200
+58,200
+104% +$18.3M
TLT icon
18
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$32.4M 1.2%
373,200
-76,800
-17% -$6.75M
NVDA icon
19
PUT
NVIDIA
NVDA
$4.75T
$30.2M 1.12%
173,100
+59,100
+52% +$10.8M
AAPL icon
20
CALL
Apple
AAPL
$4.94T
$26.9M 0.99%
105,800
-200
-0.2% -$52K
ORCL icon
21
Oracle
ORCL
$346B
$25.9M 0.96%
176,211
+137,116
+351% +$22.3M
COIN icon
22
Coinbase
COIN
$43.7B
$21.6M 0.8%
123,585
+37,913
+44% +$7.46M
ADBE icon
23
Adobe
ADBE
$95.5B
$20.6M 0.76%
84,931
+38,100
+81% +$10.6M
INTC icon
24
Intel
INTC
$453B
$20.3M 0.75%
459,500
+238,059
+108% +$10.9M
META icon
25
CALL
Meta Platforms (Facebook)
META
$1.52T
$19.6M 0.72%
34,200
-16,600
-33% -$10.6M
1
2 3 4 5

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Leonteq Securities AG's Q1 2026 Portfolio in Review

As of Q1 2026, Leonteq Securities AG held 1,536 positions worth $2.7B, down 17% from $3.28B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Leonteq Securities AG withdrew a net $382M in Q1 2026, closing 258 positions and reducing 507 holdings. Its most notable exit was Stellantis, an estimated $67.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Leonteq Securities AG opened a new position in ServiceNow worth $14.1M.

  • Leonteq Securities AG's largest Q1 2026 buy was ServiceNow: 134,801 shares worth $14.1M.
  • Leonteq Securities AG added most to Microsoft in Q1 2026, an estimated $40M increase.
  • Leonteq Securities AG's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $94.1M.
  • Leonteq Securities AG fully exited Stellantis in Q1 2026, selling an estimated $67.1M.
  • Leonteq Securities AG's ten largest holdings make up 33% of its $2.7B portfolio in Q1 2026.
  • Leonteq Securities AG opened 106 new positions and closed 258 in Q1 2026.
  • Leonteq Securities AG's portfolio value fell 17% quarter-over-quarter to $2.7B.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.