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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
RIOT icon
426
Riot Platforms
RIOT
$7.87B
$450K 0.01%
23,647
-82,402
-78% -$1.14M
VFC icon
427
VF Corp
VFC
$5.48B
$450K 0.01%
31,184
-6,121
-16% -$82.2K
SCCO icon
428
Southern Copper
SCCO
$168B
$448K 0.01%
3,839
-215
-5% -$20.9K
CAR icon
429
Avis
CAR
$5.09B
$446K 0.01%
2,777
+2,634
+1,842% +$444K
CTRA
430
DELISTED
Coterra Energy
CTRA
$446K 0.01%
18,852
+8,938
+90% +$216K
ADI icon
431
Analog Devices
ADI
$180B
$445K 0.01%
1,810
-499
-22% -$120K
PVH icon
432
PVH
PVH
$3.51B
$443K 0.01%
5,292
-8,115
-61% -$637K
AFRM icon
433
Affirm
AFRM
$25.1B
$443K 0.01%
6,066
+4,958
+447% +$377K
SWK icon
434
Stanley Black & Decker
SWK
$14.9B
$441K 0.01%
5,938
+1,234
+26% +$90.5K
CP icon
435
Canadian Pacific Kansas City
CP
$83.4B
$432K 0.01%
5,801
+707
+14% +$54K
CPNG icon
436
Coupang
CPNG
$29.2B
$429K 0.01%
13,334
+13,144
+6,918% +$397K
SYM icon
437
Symbotic
SYM
$5.38B
$428K 0.01%
7,946
-1,290
-14% -$65.2K
CTSH icon
438
Cognizant
CTSH
$27.4B
$419K 0.01%
6,250
-3,329
-35% -$241K
CVNA icon
439
Carvana
CVNA
$78.6B
$419K 0.01%
5,550
-6,925
-56% -$495K
VSAT icon
440
Viasat
VSAT
$10.2B
$416K 0.01%
14,206
+9,330
+191% +$223K
VRNS icon
441
Varonis Systems
VRNS
$4.69B
$415K 0.01%
7,224
+2,392
+50% +$133K
ITW icon
442
Illinois Tool Works
ITW
$80.5B
$412K 0.01%
1,579
+478
+43% +$125K
FXI icon
443
CALL
iShares China Large-Cap ETF
FXI
$4.25B
$411K 0.01%
+10,000
New +$387K
RSG icon
444
Republic Services
RSG
$67.2B
$407K 0.01%
1,774
-1,661
-48% -$390K
HL icon
445
Hecla Mining
HL
$14B
$407K 0.01%
33,615
-28,221
-46% -$227K
ULTA icon
446
Ulta Beauty
ULTA
$22.1B
$406K 0.01%
742
+319
+75% +$163K
APH icon
447
Amphenol
APH
$189B
$404K 0.01%
3,267
+352
+12% +$38.6K
NTES icon
448
NetEase
NTES
$76.7B
$402K 0.01%
2,644
+302
+13% +$41.6K
QUBT icon
449
Quantum Computing Inc
QUBT
$1.84B
$402K 0.01%
21,813
+3,219
+17% +$55.2K
ORLA
450
DELISTED
Orla Mining
ORLA
$399K 0.01%
37,000
+17,000
+85% +$182K
16 17
18
19 20

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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.