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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
+11.1%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$709M
Cap. Flow
+$16.4M
Cap. Flow %
0.5%
Top 10 Hldgs %
37.88%
Holding
1,397
New
132
Increased
485
Reduced
514
Closed
77
Avg Time Held Equity + Options
10 quarters
Top 10 Avg Time Held Equity + Options
3 quarters
Top 20 Avg Time Held Equity + Options
3.3 quarters
Avg Time Held Equity only
10.5 quarters
Top 10 Avg Time Held Equity only
4 quarters
Top 20 Avg Time Held Equity only
3.6 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.3M
2
AMD icon
Advanced Micro Devices
AMD
+$23.9M
3
NVDA icon
NVIDIA
NVDA
+$21.5M
4
ADBE icon
Adobe
ADBE
+$12.7M
5
ORCL icon
Oracle
ORCL
+$11.9M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$40.2M
2
AMZN icon
Amazon
AMZN
+$21.1M
3
PFE icon
Pfizer
PFE
+$15.3M
4
BIIB icon
Biogen
BIIB
+$11.6M
5
SLB icon
SLB Ltd
SLB
+$9.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.28%
2 Technology 21.47%
3 Communication Services 10.39%
4 Consumer Discretionary 6.28%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LAD icon
226
Lithia Motors
LAD
$6.77B
$1.68M 0.05%
5,302
+4,461
+530% +$1.44M
2025 Q2
1 quarter
NIO icon
227
NIO
NIO
$8.44B
$1.66M 0.05%
217,205
-154,257
-42% -$831K
2020 Q4
19 quarters
DE icon
228
Deere & Co
DE
$185B
$1.65M 0.05%
3,600
+2,327
+183% +$1.15M
2024 Q4
3 quarters
TDY icon
229
Teledyne Technologies
TDY
$28.6B
$1.59M 0.05%
2,719
+843
+45% +$462K
2021 Q2
17 quarters
PM icon
230
Philip Morris
PM
$292B
$1.59M 0.05%
9,807
+6,850
+232% +$1.15M
2022 Q3
12 quarters
CAG icon
231
Conagra Brands
CAG
$6.38B
$1.59M 0.05%
86,699
+45,385
+110% +$870K
2020 Q4
19 quarters
AWK icon
232
American Water Works
AWK
$25.9B
$1.54M 0.05%
11,095
-386
-3% -$54.5K
2020 Q4
19 quarters
FSLR icon
233
First Solar
FSLR
$18.8B
$1.54M 0.05%
6,997
-4,083
-37% -$784K
2020 Q4
19 quarters
TRIP icon
234
TripAdvisor
TRIP
$997M
$1.52M 0.05%
93,771
-108,641
-54% -$1.9M
2020 Q4
19 quarters
SNPS icon
235
Synopsys
SNPS
$93.9B
$1.52M 0.05%
3,083
+1,024
+50% +$579K
2020 Q4
19 quarters
FOUR icon
236
Shift4
FOUR
$2.86B
$1.52M 0.05%
19,638
+12,155
+162% +$1.13M
2023 Q4
7 quarters
F icon
237
Ford
F
$48.2B
$1.46M 0.04%
122,232
-269,662
-69% -$3.11M
2024 Q2
5 quarters
RKLB icon
238
Rocket Lab Corp
RKLB
$47.3B
$1.45M 0.04%
30,342
+10,314
+51% +$468K
2025 Q2
1 quarter
ABNB icon
239
Airbnb
ABNB
$95.8B
$1.45M 0.04%
11,966
+2,112
+21% +$273K
2020 Q4
19 quarters
BMRN icon
240
BioMarin Pharmaceuticals
BMRN
$11.1B
$1.44M 0.04%
26,550
+21,784
+457% +$1.25M
2020 Q4
19 quarters
TTWO icon
241
Take-Two Interactive
TTWO
$37.9B
$1.43M 0.04%
5,554
+868
+19% +$205K
2020 Q4
19 quarters
FERG icon
242
Ferguson
FERG
$43.2B
$1.43M 0.04%
86
-8
-9% -$1.81K
2024 Q3
4 quarters
WBD icon
243
Warner Bros
WBD
$77.6B
$1.41M 0.04%
72,089
-114,622
-61% -$1.56M
2022 Q2
13 quarters
BMNR
244
BitMine Immersion Technologies
BMNR
$15.8B
$1.4M 0.04%
+26,863
New +$1.36M
2025 Q3
0 quarters
BX icon
245
Blackstone
BX
$83.9B
$1.39M 0.04%
8,150
-3,412
-30% -$585K
2023 Q2
9 quarters
BAH icon
246
Booz Allen Hamilton
BAH
$8.1B
$1.39M 0.04%
13,912
+1,849
+15% +$198K
2021 Q3
16 quarters
ORA icon
247
Ormat Technologies
ORA
$5.71B
$1.38M 0.04%
14,302
-27,981
-66% -$2.52M
2020 Q4
19 quarters
CPB icon
248
Campbell Soup
CPB
$5.85B
$1.37M 0.04%
43,460
-13,749
-24% -$444K
2020 Q4
19 quarters
ROKU icon
249
Roku
ROKU
$22.6B
$1.35M 0.04%
13,528
+532
+4% +$49.1K
2020 Q4
19 quarters
HEI icon
250
HEICO Corp
HEI
$42.3B
$1.31M 0.04%
4,073
+794
+24% +$253K
2023 Q2
9 quarters
8 9
10
11 12

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Leonteq Securities AG's Q3 2025 Portfolio in Review

As of Q3 2025, Leonteq Securities AG held 1,397 positions worth $3.3B, up 27% from $2.59B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Leonteq Securities AG's Q3 2025 filing shows 132 new, 485 increased, 514 reduced and 77 closed positions. Its largest new stake was Comcast: 99,679 shares worth $3.13M. The largest sale was Tesla, an estimated $40.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

  • Leonteq Securities AG's largest Q3 2025 buy was Comcast: 99,679 shares worth $3.13M.
  • Leonteq Securities AG added most to Alphabet (Google) Class A in Q3 2025, an estimated $25.3M increase.
  • Leonteq Securities AG's biggest Q3 2025 reduction was Tesla, cutting an estimated $40.2M.
  • Leonteq Securities AG fully exited CCC Intelligent Solutions in Q3 2025, selling an estimated $1.64M.
  • Leonteq Securities AG's ten largest holdings make up 38% of its $3.3B portfolio in Q3 2025.
  • Leonteq Securities AG opened 132 new positions and closed 77 in Q3 2025.
  • Leonteq Securities AG's portfolio value rose 27% quarter-over-quarter to $3.3B.

Based on Leonteq Securities AG's 13F filing for Q3 2025, filed 17 Feb 2026.