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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
AEM icon
276
Agnico Eagle Mines
AEM
$107B
$1.07M 0.03%
5,245
-7,985
-60% -$1.1M
NU icon
277
Nu Holdings
NU
$68.9B
$1.07M 0.03%
66,960
-3,115
-4% -$43.5K
LDOS icon
278
Leidos
LDOS
$17.7B
$1.06M 0.03%
5,594
+530
+10% +$92.2K
PGR icon
279
Progressive
PGR
$129B
$1.04M 0.03%
4,230
+3,382
+399% +$834K
HII icon
280
Huntington Ingalls Industries
HII
$11.9B
$1.04M 0.03%
3,618
+232
+7% +$61.8K
BMY icon
281
Bristol-Myers Squibb
BMY
$136B
$1.04M 0.03%
23,040
-29,438
-56% -$1.37M
TDG icon
282
TransDigm Group
TDG
$66.1B
$1.02M 0.03%
775
-215
-22% -$307K
BA icon
283
CALL
Boeing
BA
$170B
$1.01M 0.03%
4,700
– –
KMI icon
284
Kinder Morgan
KMI
$69.6B
$1.01M 0.03%
35,577
-6,654
-16% -$182K
DDOG icon
285
Datadog
DDOG
$83B
$1M 0.03%
7,029
-206
-3% -$28.4K
COP icon
286
ConocoPhillips
COP
$162B
$1,000K 0.03%
10,570
-55,795
-84% -$5.28M
IONQ icon
287
IonQ
IONQ
$17B
$998K 0.03%
16,230
+1,701
+12% +$80K
YPF icon
288
YPF Sociedad Anonima ADS
YPF
$19.9B
$997K 0.03%
41,029
+15,604
+61% +$479K
EQIX icon
289
Equinix
EQIX
$107B
$985K 0.03%
1,258
-420
-25% -$328K
PWR icon
290
Quanta Services
PWR
$101B
$984K 0.03%
2,374
+431
+22% +$168K
PATH icon
291
UiPath
PATH
$8.24B
$983K 0.03%
73,486
+34,632
+89% +$409K
UAA icon
292
Under Armour
UAA
$2.24B
$980K 0.03%
196,465
+85,844
+78% +$500K
TRIP icon
293
CALL
TripAdvisor
TRIP
$1.18B
$976K 0.03%
60,000
+50,000
+500% +$872K
ON icon
294
ON Semiconductor
ON
$29.3B
$964K 0.03%
19,557
-1,161
-6% -$61.1K
MCHP icon
295
Microchip Technology
MCHP
$41.5B
$955K 0.03%
14,867
-1,195
-7% -$81K
S icon
296
SentinelOne
S
$7.19B
$954K 0.03%
54,182
+639
+1% +$11.5K
NET icon
297
Cloudflare
NET
$100B
$951K 0.03%
4,431
+2,505
+130% +$511K
CME icon
298
CME Group
CME
$97.9B
$951K 0.03%
3,518
+27
+0.8% +$7.35K
ANF icon
299
Abercrombie & Fitch
ANF
$4.61B
$928K 0.03%
10,846
+1,858
+21% +$173K
CDNS icon
300
Cadence Design Systems
CDNS
$86.1B
$926K 0.03%
2,635
+1,107
+72% +$381K
10 11
12
13 14

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BWL
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SCM
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WG
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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.