We are live on ! Find out more
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
TECK icon
451
Teck Resources
TECK
$32.5B
$399K 0.01%
9,086
-2,152
-19% -$78.2K
GLW icon
452
Corning
GLW
$130B
$398K 0.01%
4,855
-10,407
-68% -$680K
FIVN icon
453
FIVE9
FIVN
$2.41B
$397K 0.01%
16,417
+2,171
+15% +$57.4K
BRBR icon
454
BellRing Brands
BRBR
$1.22B
$394K 0.01%
10,839
+463
+4% +$20.9K
BALL icon
455
Ball Corp
BALL
$16.6B
$392K 0.01%
7,775
+1,514
+24% +$81.8K
CAN
456
Canaan Creative
CAN
$208M
$391K 0.01%
443,108
+400,000
+928% +$304K
APA icon
457
APA Corp
APA
$15.6B
$387K 0.01%
15,930
-23,501
-60% -$496K
TARS icon
458
Tarsus Pharmaceuticals
TARS
$3.14B
$386K 0.01%
+6,500
New +$320K
KR icon
459
Kroger
KR
$34.5B
$385K 0.01%
5,710
-335
-6% -$23.3K
PKG icon
460
Packaging Corp of America
PKG
$22.2B
$385K 0.01%
1,766
+125
+8% +$25.8K
COF icon
461
Capital One
COF
$130B
$383K 0.01%
1,804
-3,080
-63% -$674K
CMI icon
462
Cummins
CMI
$81.7B
$382K 0.01%
904
-1,190
-57% -$456K
QLYS icon
463
Qualys
QLYS
$6.3B
$379K 0.01%
2,866
+865
+43% +$117K
DASH icon
464
DoorDash
DASH
$96.3B
$379K 0.01%
1,394
-925
-40% -$232K
BHP icon
465
BHP
BHP
$238B
$377K 0.01%
6,758
-16,089
-70% -$856K
NRG icon
466
NRG Energy
NRG
$24.2B
$375K 0.01%
2,318
+2,083
+886% +$325K
LUV icon
467
Southwest Airlines
LUV
$19.5B
$374K 0.01%
11,716
+2,818
+32% +$92.2K
VKTX icon
468
Viking Therapeutics
VKTX
$4.01B
$372K 0.01%
14,155
+4,549
+47% +$136K
TAP icon
469
Molson Coors Class B
TAP
$7.94B
$372K 0.01%
8,215
+7,098
+635% +$350K
FANG icon
470
Diamondback Energy
FANG
$59.1B
$370K 0.01%
2,584
-2,053
-44% -$292K
UNP icon
471
Union Pacific
UNP
$181B
$369K 0.01%
1,559
-102
-6% -$23K
DG icon
472
Dollar General
DG
$26.6B
$368K 0.01%
3,558
+1,456
+69% +$160K
YMM icon
473
Full Truck Alliance
YMM
$8.94B
$368K 0.01%
+28,348
New +$351K
KTOS icon
474
Kratos Defense & Security Solutions
KTOS
$10.5B
$366K 0.01%
4,005
+2,145
+115% +$137K
SCHW
475
Charles Schwab
SCHW
$190B
$365K 0.01%
3,822
+2,137
+127% +$203K
17 18
19
20 21

Similar funds

ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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.