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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
+$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
RIOT icon
426
Riot Platforms
RIOT
$7.15B
$450K 0.01%
23,647
-82,402
-78% -$1.14M
2020 Q4
19 quarters
VFC icon
427
VF Corp
VFC
$5.59B
$450K 0.01%
31,184
-6,121
-16% -$82.2K
2020 Q4
19 quarters
SCCO icon
428
Southern Copper
SCCO
$174B
$448K 0.01%
3,839
-215
-5% -$20.9K
2020 Q4
19 quarters
CAR icon
429
Avis
CAR
$3.83B
$446K 0.01%
2,777
+2,634
+1,842% +$444K
2021 Q2
17 quarters
CTRA
430
DELISTED
Coterra Energy
CTRA
$446K 0.01%
18,852
+8,938
+90% +$216K
2020 Q4
19 quarters
ADI icon
431
Analog Devices
ADI
$202B
$445K 0.01%
1,810
-499
-22% -$120K
2020 Q4
19 quarters
PVH icon
432
PVH
PVH
$3.45B
$443K 0.01%
5,292
-8,115
-61% -$637K
2024 Q1
6 quarters
AFRM icon
433
Affirm
AFRM
$25.1B
$443K 0.01%
6,066
+4,958
+447% +$377K
2021 Q1
18 quarters
SWK icon
434
Stanley Black & Decker
SWK
$13.6B
$441K 0.01%
5,938
+1,234
+26% +$90.5K
2020 Q4
19 quarters
CP icon
435
Canadian Pacific Kansas City
CP
$75.5B
$432K 0.01%
5,801
+707
+14% +$54K
2023 Q2
9 quarters
CPNG icon
436
Coupang
CPNG
$25.1B
$429K 0.01%
13,334
+13,144
+6,918% +$397K
2021 Q1
18 quarters
SYM icon
437
Symbotic
SYM
$5.57B
$428K 0.01%
7,946
-1,290
-14% -$65.2K
2023 Q2
9 quarters
CTSH icon
438
Cognizant
CTSH
$26.2B
$419K 0.01%
6,250
-3,329
-35% -$241K
2020 Q4
19 quarters
CVNA icon
439
Carvana
CVNA
$46B
$419K 0.01%
5,550
-6,925
-56% -$495K
2020 Q4
19 quarters
VSAT icon
440
Viasat
VSAT
$9.85B
$416K 0.01%
14,206
+9,330
+191% +$223K
2021 Q2
17 quarters
VRNS icon
441
Varonis Systems
VRNS
$5.47B
$415K 0.01%
7,224
+2,392
+50% +$133K
2020 Q4
19 quarters
ITW icon
442
Illinois Tool Works
ITW
$75.5B
$412K 0.01%
1,579
+478
+43% +$125K
2023 Q1
10 quarters
FXI icon
443
CALL
iShares China Large-Cap ETF
FXI
$3.89B
$411K 0.01%
+10,000
New +$387K
2025 Q3
0 quarters
RSG icon
444
Republic Services
RSG
$65.3B
$407K 0.01%
1,774
-1,661
-48% -$390K
2020 Q4
19 quarters
HL icon
445
Hecla Mining
HL
$11.5B
$407K 0.01%
33,615
-28,221
-46% -$227K
2020 Q4
19 quarters
ULTA icon
446
Ulta Beauty
ULTA
$23.4B
$406K 0.01%
742
+319
+75% +$163K
2022 Q4
11 quarters
APH icon
447
Amphenol
APH
$215B
$404K 0.01%
6,534
+704
+12% +$38.6K
2024 Q3
4 quarters
NTES icon
448
NetEase
NTES
$76B
$402K 0.01%
2,644
+302
+13% +$41.6K
2020 Q4
19 quarters
QUBT icon
449
Quantum Computing Inc
QUBT
$1.79B
$402K 0.01%
21,813
+3,219
+17% +$55.2K
2025 Q2
1 quarter
ORLA
450
DELISTED
Orla Mining
ORLA
$399K 0.01%
37,000
+17,000
+85% +$182K
2025 Q2
1 quarter
16 17
18
19 20

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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.