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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
+$16.4M
Cap. Flow %
0.5%
Top 10 Hldgs %
37.88%
Holding
1,397
New
132
Increased
485
Reduced
514
Closed
77
Avg Time Held Equity + Options
10 quarters
Top 10 Avg Time Held Equity + Options
3 quarters
Top 20 Avg Time Held Equity + Options
3.3 quarters
Avg Time Held Equity only
10.5 quarters
Top 10 Avg Time Held Equity only
4 quarters
Top 20 Avg Time Held Equity only
3.6 quarters

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 Miscellaneous 43.28%
2 Technology 21.47%
3 Communication Services 10.39%
4 Consumer Discretionary 6.28%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SOFI icon
401
SoFi Technologies
SOFI
$20.7B
$533K 0.02%
20,170
+2,670
+15% +$63.4K
2024 Q2
5 quarters
FMC icon
402
FMC
FMC
$1.4B
$533K 0.02%
15,837
+8,692
+122% +$339K
2020 Q4
19 quarters
MDB icon
403
MongoDB
MDB
$28.6B
$530K 0.02%
1,708
-11,072
-87% -$2.85M
2020 Q4
19 quarters
ADBE icon
404
CALL
Adobe
ADBE
$94.4B
$529K 0.02%
1,500
– –
2023 Q1
10 quarters
CR icon
405
Crane Co
CR
$12.2B
$518K 0.02%
2,815
-1,280
-31% -$241K
2023 Q2
9 quarters
LI icon
406
Li Auto
LI
$10.6B
$517K 0.02%
20,383
-29,389
-59% -$761K
2020 Q4
19 quarters
NGG icon
407
National Grid
NGG
$76.2B
$509K 0.02%
+7,100
New +$498K
2025 Q3
0 quarters
WDAY icon
408
Workday
WDAY
$44.8B
$508K 0.02%
2,112
-979
-32% -$226K
2020 Q4
19 quarters
CLSK icon
409
CleanSpark
CLSK
$3.14B
$508K 0.02%
35,037
+26,488
+310% +$299K
2025 Q1
2 quarters
CLH icon
410
Clean Harbors
CLH
$17B
$502K 0.02%
2,161
-688
-24% -$163K
2020 Q4
19 quarters
CRL icon
411
Charles River Laboratories
CRL
$14.5B
$501K 0.02%
3,202
+1,275
+66% +$202K
2024 Q4
3 quarters
CZR icon
412
Caesars Entertainment
CZR
$6.05B
$500K 0.02%
18,508
-58,641
-76% -$1.59M
2021 Q4
15 quarters
ALB icon
413
CALL
Albemarle
ALB
$12.4B
$486K 0.01%
6,000
– –
2023 Q4
7 quarters
POR icon
414
Portland General Electric
POR
$5.25B
$482K 0.01%
10,961
-319
-3% -$13.4K
2023 Q4
7 quarters
WCN
415
Waste Connections
WCN
$38.7B
$476K 0.01%
2,054
-116
-5% -$21.1K
2020 Q4
19 quarters
UPST icon
416
Upstart Holdings
UPST
$2.34B
$475K 0.01%
9,358
+6,469
+224% +$455K
2021 Q1
18 quarters
IT icon
417
Gartner
IT
$11.8B
$473K 0.01%
1,801
+1,669
+1,264% +$487K
2023 Q3
8 quarters
BLDP
418
Ballard Power Systems
BLDP
$709M
$460K 0.01%
156,641
-12,798
-8% -$26.2K
2020 Q4
19 quarters
GFL icon
419
GFL Environmental
GFL
$18.6B
$459K 0.01%
7,259
-1,394
-16% -$67.5K
2021 Q1
18 quarters
OGI
420
Organigram Holdings
OGI
$135M
$458K 0.01%
162,010
+53,461
+49% +$84K
2025 Q2
1 quarter
GLXY
421
Galaxy Digital Inc
GLXY
$4.48B
$456K 0.01%
11,633
+3,793
+48% +$102K
2025 Q2
1 quarter
AXSM icon
422
Axsome Therapeutics
AXSM
$9.29B
$454K 0.01%
3,737
-48
-1% -$5.41K
2022 Q1
14 quarters
BKNG icon
423
Booking.com
BKNG
$118B
$454K 0.01%
2,100
-4,200
-67% -$938K
2020 Q4
19 quarters
CRON
424
Cronos Group
CRON
$1.2B
$453K 0.01%
117,613
+39,237
+50% +$92.3K
2020 Q4
19 quarters
PL icon
425
Planet Labs
PL
$6.3B
$450K 0.01%
34,695
-5,460
-14% -$42.1K
2024 Q4
3 quarters
15 16
17
18 19

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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's Q3 2025 filing shows 132 new, 485 increased, 514 reduced and 77 closed positions. Its largest new stake was Comcast: 99,679 shares worth $3.13M. The largest sale was Tesla, an estimated $40.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

  • 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.