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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
+$477M
Cap. Flow %
14.44%
Top 10 Hldgs %
37.88%
Holding
1,397
New
132
Increased
485
Reduced
514
Closed
77

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 Technology 21.47%
2 Communication Services 10.39%
3 Consumer Discretionary 6.28%
4 Financials 5.62%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
251
Lennar Class A
LEN
$20.7B
$1.29M 0.04%
10,224
+7,761
+315% +$963K
TW icon
252
Tradeweb Markets
TW
$22.4B
$1.28M 0.04%
+11,569
New +$1.49M
HWM icon
253
Howmet Aerospace
HWM
$111B
$1.27M 0.04%
6,473
-5
-0.1% -$911
AKAM icon
254
Akamai
AKAM
$15.9B
$1.24M 0.04%
16,413
+4,055
+33% +$313K
PINS icon
255
Pinterest
PINS
$13B
$1.24M 0.04%
38,468
+6,510
+20% +$236K
TGT icon
256
Target
TGT
$72.7B
$1.22M 0.04%
13,603
-26,252
-66% -$2.58M
JLL icon
257
Jones Lang LaSalle
JLL
$17.9B
$1.2M 0.04%
4,009
-2,088
-34% -$596K
ABBV icon
258
AbbVie
ABBV
$468B
$1.2M 0.04%
5,162
+3,976
+335% +$810K
MKC icon
259
McCormick & Company Non-Voting
MKC
$14.9B
$1.18M 0.04%
17,649
+6,016
+52% +$421K
AXON
260
Axon Enterprise
AXON
$51.1B
$1.18M 0.04%
1,644
+455
+38% +$345K
PLUG icon
261
Plug Power
PLUG
$3.03B
$1.18M 0.04%
506,010
-76,622
-13% -$130K
APP icon
262
Applovin
APP
$105B
$1.18M 0.04%
1,640
-2,598
-61% -$1.2M
ADSK icon
263
Autodesk
ADSK
$53.5B
$1.18M 0.04%
3,702
+239
+7% +$72.8K
COST icon
264
Costco
COST
$417B
$1.17M 0.04%
1,268
+352
+38% +$337K
GEN icon
265
Gen Digital
GEN
$16.5B
$1.16M 0.04%
40,976
+13,511
+49% +$404K
MP icon
266
MP Materials
MP
$9.55B
$1.16M 0.04%
17,331
+540
+3% +$34K
NDAQ icon
267
Nasdaq
NDAQ
$55.2B
$1.16M 0.04%
13,129
-5,370
-29% -$497K
DVN icon
268
Devon Energy
DVN
$54.2B
$1.14M 0.03%
32,487
-45,037
-58% -$1.53M
EA
269
DELISTED
Electronic Arts
EA
$1.13M 0.03%
5,585
-12,297
-69% -$2.04M
FDX icon
270
FedEx
FDX
$78.1B
$1.12M 0.03%
4,764
-5,319
-53% -$1.23M
JBHT icon
271
JB Hunt Transport Services
JBHT
$25.9B
$1.11M 0.03%
8,260
+4,586
+125% +$659K
CAVA icon
272
CAVA Group
CAVA
$8.44B
$1.1M 0.03%
18,176
+13,932
+328% +$1.06M
IBKR icon
273
Interactive Brokers
IBKR
$41.1B
$1.09M 0.03%
15,786
+3,821
+32% +$240K
AVAV icon
274
AeroVironment
AVAV
$8.05B
$1.08M 0.03%
3,444
-268
-7% -$69.3K
FICO icon
275
Fair Isaac
FICO
$25.1B
$1.08M 0.03%
720
+702
+3,900% +$1.06M
9 10
11
12 13

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BWL
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SCM
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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 deployed $477M of net new capital in Q3 2025, opening 132 new positions and adding to 485 existing holdings. Its largest new stake was Comcast: 99,679 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $40.2M trimmed.

  • 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.