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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
POOL icon
326
Pool Corp
POOL
$6.94B
$791K 0.02%
2,552
+1,208
+90% +$379K
EME icon
327
Emcor
EME
$34.8B
$790K 0.02%
1,216
+1,000
+463% +$607K
RGTI icon
328
Rigetti Computing
RGTI
$5.28B
$786K 0.02%
26,393
-70,062
-73% -$1.23M
QBTS icon
329
D-Wave Quantum Inc
QBTS
$6.91B
$783K 0.02%
31,678
-116,930
-79% -$2.13M
SNAP icon
330
CALL
Snap
SNAP
$8.68B
$771K 0.02%
+100,000
New +$830K
SEDG icon
331
SolarEdge
SEDG
$1.89B
$767K 0.02%
20,729
-9,310
-31% -$278K
TCOM icon
332
Trip.com Group
TCOM
$29.3B
$765K 0.02%
10,169
-20,800
-67% -$1.39M
STLD icon
333
Steel Dynamics
STLD
$31.6B
$765K 0.02%
5,484
-1,010
-16% -$133K
DPZ icon
334
Domino's
DPZ
$11.1B
$752K 0.02%
1,742
+520
+43% +$236K
PR
335
Permian Resources
PR
$19.8B
$747K 0.02%
58,352
+54,523
+1,424% +$748K
AMBA icon
336
Ambarella
AMBA
$3.22B
$744K 0.02%
9,020
-4,582
-34% -$333K
HLT icon
337
Hilton Worldwide
HLT
$74B
$743K 0.02%
2,862
+2,097
+274% +$567K
COTY icon
338
Coty
COTY
$2.47B
$742K 0.02%
183,583
-4,170
-2% -$19.1K
MSCI icon
339
MSCI
MSCI
$41.2B
$718K 0.02%
1,266
-294
-19% -$166K
LYFT icon
340
Lyft
LYFT
$6.53B
$716K 0.02%
32,533
-14,597
-31% -$244K
VLO icon
341
Valero Energy
VLO
$99B
$709K 0.02%
4,165
-4,263
-51% -$636K
RBLX icon
342
Roblox
RBLX
$27.4B
$708K 0.02%
5,112
-4,007
-44% -$498K
MEDP icon
343
Medpace
MEDP
$17.3B
$701K 0.02%
1,364
-242
-15% -$106K
CI icon
344
Cigna
CI
$72.7B
$694K 0.02%
2,406
+612
+34% +$181K
PRU icon
345
Prudential Financial
PRU
$41.9B
$689K 0.02%
6,644
+4,372
+192% +$460K
XEL icon
346
Xcel Energy
XEL
$49.5B
$682K 0.02%
8,461
+3,891
+85% +$281K
CVNA icon
347
PUT
Carvana
CVNA
$77.4B
$679K 0.02%
9,000
– –
TSN icon
348
Tyson Foods
TSN
$20.6B
$677K 0.02%
12,474
-14,582
-54% -$805K
QSR icon
349
Restaurant Brands International
QSR
$27.7B
$676K 0.02%
10,541
-1,951
-16% -$128K
VRSK icon
350
Verisk Analytics
VRSK
$24.5B
$670K 0.02%
2,665
-317
-11% -$87K
12 13
14
15 16

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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.