Leonteq Securities AG
•CIK: 1535950•Filing: Q4 2025
**Leonteq Securities AG** manages $1.8B across a diverse portfolio of 1,317 positions. The firm maintains significant exposure to technology and financial sectors, highlighted by top holdings including HYG at $201.6M and GOOGL at $141.5M. Notable allocations also include substantial positions in UBS ($67.1M), AMD ($48.8M), and AVGO ($48.6M). This concentrated approach suggests a conviction-driven strategy across high-growth and established market leaders.
Total AUM
$1.3B
+ $584.7M in options
QoQ Performance
N/A
Positions
1,250
+ 59 options
Top 10 Concentration
43.8%
Latest Filing
Q4 2025
Top Holdings Allocation
HYG
GOOGL
HYG11.0%
GOOGL7.7%
STLA3.7%
AMD2.7%
AVGO2.6%
MU2.4%
TLT2.1%
GQ92.1%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other58.7%
Technology23.5%
Consumer5.3%
Healthcare3.7%
Financial2.9%
Industrial1.4%
Communication1.3%
Materials1.0%