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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
XYZ
351
Block Inc
XYZ
$48B
$670K 0.02%
9,269
-39,949
-81% -$2.99M
WEN icon
352
Wendy's
WEN
$1.66B
$669K 0.02%
73,085
+24,260
+50% +$249K
CFLT
353
DELISTED
Confluent
CFLT
$668K 0.02%
33,749
+26,593
+372% +$556K
ECHO
354
EchoStar
ECHO
$25B
$668K 0.02%
8,751
+1,608
+23% +$72.8K
KGC icon
355
Kinross Gold
KGC
$37.1B
$667K 0.02%
26,821
+18,425
+219% +$354K
CBOE icon
356
Cboe Global Markets
CBOE
$30.9B
$665K 0.02%
2,713
-65
-2% -$15.6K
MET icon
357
MetLife
MET
$60.1B
$662K 0.02%
8,035
+1,852
+30% +$146K
HPE icon
358
Hewlett Packard
HPE
$70B
$656K 0.02%
26,705
-88,490
-77% -$1.96M
TOST icon
359
Toast
TOST
$20.4B
$645K 0.02%
17,669
+12,324
+231% +$535K
CW icon
360
Curtiss-Wright
CW
$24B
$640K 0.02%
1,179
+1,124
+2,044% +$554K
TMUS icon
361
T-Mobile US
TMUS
$195B
$638K 0.02%
2,666
+523
+24% +$127K
MGA icon
362
Magna International
MGA
$18.8B
$638K 0.02%
13,468
-29,303
-69% -$1.29M
USB icon
363
US Bancorp
USB
$97.4B
$635K 0.02%
13,143
-22,846
-63% -$1.08M
EOG icon
364
EOG Resources
EOG
$79.8B
$634K 0.02%
5,654
-150
-3% -$17.9K
MO icon
365
Altria Group
MO
$112B
$634K 0.02%
9,590
-2,419
-20% -$153K
DHR icon
366
Danaher
DHR
$154B
$627K 0.02%
3,160
-12,159
-79% -$2.42M
MRSH
367
Marsh
MRSH
$91.1B
$622K 0.02%
3,088
+2,161
+233% +$444K
HPQ icon
368
HP
HPQ
$27.4B
$619K 0.02%
22,745
+5,372
+31% +$143K
CDE icon
369
Coeur Mining
CDE
$21.7B
$617K 0.02%
32,865
-26,800
-45% -$328K
AMAT icon
370
CALL
Applied Materials
AMAT
$388B
$614K 0.02%
3,000
– –
PH icon
371
Parker-Hannifin
PH
$127B
$613K 0.02%
808
+105
+15% +$77.5K
BNY
372
Bank of New York Mellon
BNY
$108B
$611K 0.02%
5,607
-3,026
-35% -$309K
BCPC
373
Balchem Corp
BCPC
$5.75B
$606K 0.02%
4,041
+4,000
+9,756% +$630K
FUTU icon
374
Futu Holdings
FUTU
$15.7B
$603K 0.02%
3,467
+1,843
+113% +$306K
BR icon
375
Broadridge
BR
$20.3B
$599K 0.02%
2,517
-2
-0.1% -$498
13 14
15
16 17

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HWA
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GA
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BWL
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SCM
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ISS
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RAM
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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.