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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
ZM icon
376
Zoom
ZM
$31.5B
$598K 0.02%
7,254
-2,116
-23% -$165K
IP icon
377
International Paper
IP
$21.4B
$595K 0.02%
12,828
+1,591
+14% +$77.7K
SBAC icon
378
SBA Communications
SBAC
$19.2B
$595K 0.02%
3,075
+513
+20% +$111K
NXT icon
379
Nextpower Inc
NXT
$13.2B
$593K 0.02%
8,017
-2,749
-26% -$177K
HUM icon
380
Humana
HUM
$45.7B
$589K 0.02%
2,262
-3,557
-61% -$935K
OKLO
381
Oklo
OKLO
$7.69B
$587K 0.02%
5,254
-5,746
-52% -$450K
ZTS icon
382
CALL
Zoetis
ZTS
$31.2B
$585K 0.02%
4,000
– –
RIO icon
383
Rio Tinto
RIO
$167B
$579K 0.02%
8,772
-19,767
-69% -$1.22M
KLAC icon
384
KLA
KLAC
$243B
$578K 0.02%
5,360
-2,200
-29% -$205K
CLS icon
385
Celestica
CLS
$38.1B
$576K 0.02%
2,338
-2,113
-47% -$426K
TRMB icon
386
Trimble
TRMB
$13.9B
$575K 0.02%
7,043
-365
-5% -$29.8K
BBAI icon
387
BigBear.ai
BBAI
$1.46B
$567K 0.02%
86,999
+7,000
+9% +$44.8K
MAR icon
388
Marriott International
MAR
$93B
$566K 0.02%
2,175
+518
+31% +$139K
OSK icon
389
Oshkosh
OSK
$9.47B
$564K 0.02%
4,350
-1,500
-26% -$199K
HTZWW
390
Hertz Global Holdings Warrants
HTZWW
$91.2M
$556K 0.02%
150,000
– –
EXK
391
Endeavour Silver
EXK
$3.25B
$555K 0.02%
64,999
-75,000
-54% -$443K
SBSW icon
392
Sibanye-Stillwater
SBSW
$8.37B
$552K 0.02%
49,148
– –
AMP icon
393
Ameriprise Financial
AMP
$48.6B
$552K 0.02%
1,123
+756
+206% +$387K
NOMD icon
394
Nomad Foods
NOMD
$1.63B
$549K 0.02%
41,784
+29,784
+248% +$467K
MDLZ icon
395
Mondelez International
MDLZ
$82B
$545K 0.02%
8,731
-9,409
-52% -$607K
BN icon
396
Brookfield
BN
$92.7B
$545K 0.02%
11,924
+368
+3% +$16.3K
JXN icon
397
Jackson Financial
JXN
$8.74B
$544K 0.02%
5,373
– –
DLR icon
398
Digital Realty Trust
DLR
$72.1B
$541K 0.02%
3,127
+2,212
+242% +$378K
KNSL icon
399
Kinsale Capital Group
KNSL
$8.69B
$537K 0.02%
1,263
+228
+22% +$103K
KO icon
400
Coca-Cola
KO
$392B
$535K 0.02%
8,073
-42,717
-84% -$2.94M
14 15
16
17 18

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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.