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Leonteq Securities AG

All holdings · as of Dec 31, 2025

1,304 positions

CompanyClassValueShares% of portfolio
DeFi Development Corp.DFDVCommon Stock$11.4K2,2490.0%
MASCO CORP /DE—$11.5K1810.0%
American States Water Co—$11.6K1600.0%
Virgin Galactic Holdings, Inc—$11.8K3,6840.0%
LXP INDUSTRIAL TRUST—$11.9K2400.0%
Welltower, Inc.—$12.1K650.0%
Marketaxess Holdings Inc—$12.1K670.0%
HAIN CELESTIAL GROUP INC—$12.3K11,4890.0%
ARCH CAPITAL GROUP LTD.—$12.4K1290.0%
Kimco Realty Corporation—$12.5K6150.0%
Garrett Motion Inc.GTXCommon Stock$12.5K7180.0%
Weyerhaeuser Co—$12.6K5310.0%
ZILLOW GROUP, INC.—$12.6K1850.0%
CIRRUS LOGIC, INC.—$12.7K1070.0%
Invesco Ltd.—$12.8K4860.0%
SCOTTS MIRACLE-GRO CO—$12.8K2200.0%
SERVICE CORP INTERNATIONAL—$13.2K1690.0%
Copa Holdings, S.A.—$13.3K1100.0%
HEALTHEQUITY, INC.—$13.5K1470.0%
Palomar Holdings, Inc.—$13.5K1000.0%
Flywire Corp—$13.6K9630.0%
Novanta Inc—$14.0K1180.0%
BENTLEY SYSTEMS INC—$14.0K3680.0%
YETI Holdings, Inc.—$14.1K3190.0%
BXP, Inc.—$14.4K2140.0%
Oatly Group ABOTLYADR$14.4K1,3510.0%
Travel + Leisure Co—$14.5K2060.0%
Joby Aviation, Inc.—$14.5K1,1010.0%
NovoCure Ltd—$14.7K1,1370.0%
FRANKLIN ELECTRIC CO INC—$14.7K1540.0%
HF Sinclair Corp—$14.9K3230.0%
Globus Medical Inc—$14.9K1710.0%
BRUKER CORP—$15.0K3190.0%
SANOFI—$15.0K3100.0%
PHOTRONICS INC—$15.0K4700.0%
QuidelOrtho Corp—$15.1K5290.0%
F5 Inc—$15.3K600.0%
Firefly Aerospace Inc.FLYCommon Stock$15.5K6940.0%
FUELCELL ENERGY INC—$15.5K2,1270.0%
NORDIC AMERICAN TANKERS LIMI—$15.6K4,5280.0%
FLOOR & DECOR HOLDINGS INC—$15.6K2560.0%
Zurn Elkay Water Solutions Corp—$15.6K3360.0%
NEXGEN ENERGY LTD—$15.7K1,2450.0%
Cracker Barrel Old Country Store Inc—$15.7K6200.0%
REVVITY, INC.—$15.8K1630.0%
LAM RESEARCH CORP—$15.9K930.0%
KULICKE & SOFFA INDUSTRIES INC—$16.0K3520.0%
Gevo, Inc.—$16.1K8,0470.0%
Viatris Inc—$16.1K1,2960.0%
GLOBAL E ONLINE LTD—$16.2K4110.0%
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