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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
TECK icon
451
Teck Resources
TECK
$33.5B
$399K 0.01%
9,086
-2,152
-19% -$78.2K
2020 Q4
19 quarters
GLW icon
452
Corning
GLW
$138B
$398K 0.01%
4,855
-10,407
-68% -$680K
2020 Q4
19 quarters
FIVN icon
453
FIVE9
FIVN
$2.61B
$397K 0.01%
16,417
+2,171
+15% +$57.4K
2020 Q4
19 quarters
BRBR icon
454
BellRing Brands
BRBR
$907M
$394K 0.01%
10,839
+463
+4% +$20.9K
2024 Q4
3 quarters
BALL icon
455
Ball Corp
BALL
$15.1B
$392K 0.01%
7,775
+1,514
+24% +$81.8K
2020 Q4
19 quarters
CAN
456
Canaan Creative
CAN
$236M
$391K 0.01%
443,108
+400,000
+928% +$304K
2022 Q4
11 quarters
APA icon
457
APA Corp
APA
$15.5B
$387K 0.01%
15,930
-23,501
-60% -$496K
2021 Q4
15 quarters
TARS icon
458
Tarsus Pharmaceuticals
TARS
$3.46B
$386K 0.01%
+6,500
New +$320K
2025 Q3
0 quarters
KR icon
459
Kroger
KR
$34.7B
$385K 0.01%
5,710
-335
-6% -$23.3K
2024 Q2
5 quarters
PKG icon
460
Packaging Corp of America
PKG
$20.4B
$385K 0.01%
1,766
+125
+8% +$25.8K
2020 Q4
19 quarters
COF icon
461
Capital One
COF
$120B
$383K 0.01%
1,804
-3,080
-63% -$674K
2021 Q1
18 quarters
CMI icon
462
Cummins
CMI
$73B
$382K 0.01%
904
-1,190
-57% -$456K
2020 Q4
19 quarters
QLYS icon
463
Qualys
QLYS
$6.8B
$379K 0.01%
2,866
+865
+43% +$117K
2020 Q4
19 quarters
DASH icon
464
DoorDash
DASH
$82.8B
$379K 0.01%
1,394
-925
-40% -$232K
2021 Q4
15 quarters
BHP icon
465
BHP
BHP
$220B
$377K 0.01%
6,758
-16,089
-70% -$856K
2022 Q4
11 quarters
NRG icon
466
NRG Energy
NRG
$20.4B
$375K 0.01%
2,318
+2,083
+886% +$325K
2024 Q2
5 quarters
LUV icon
467
Southwest Airlines
LUV
$20.5B
$374K 0.01%
11,716
+2,818
+32% +$92.2K
2020 Q4
19 quarters
VKTX icon
468
Viking Therapeutics
VKTX
$3.73B
$372K 0.01%
14,155
+4,549
+47% +$136K
2023 Q4
7 quarters
TAP icon
469
Molson Coors Class B
TAP
$6.8B
$372K 0.01%
8,215
+7,098
+635% +$350K
2020 Q4
19 quarters
FANG icon
470
Diamondback Energy
FANG
$52B
$370K 0.01%
2,584
-2,053
-44% -$292K
2020 Q4
19 quarters
UNP icon
471
Union Pacific
UNP
$165B
$369K 0.01%
1,559
-102
-6% -$23K
2020 Q4
19 quarters
DG icon
472
Dollar General
DG
$26.4B
$368K 0.01%
3,558
+1,456
+69% +$160K
2020 Q4
19 quarters
YMM icon
473
Full Truck Alliance
YMM
$8.69B
$368K 0.01%
+28,348
New +$351K
2025 Q3
0 quarters
KTOS icon
474
Kratos Defense & Security Solutions
KTOS
$7.94B
$366K 0.01%
4,005
+2,145
+115% +$137K
2021 Q2
17 quarters
SCHW
475
Charles Schwab
SCHW
$168B
$365K 0.01%
3,822
+2,137
+127% +$203K
2020 Q4
19 quarters
17 18
19
20 21

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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.