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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
AMZN icon
26
CALL
Amazon
AMZN
$2.71T
$23.9M 0.72%
108,900
-39,100
-26% -$8.85M
2020 Q4
19 quarters
NVDA icon
27
CALL
NVIDIA
NVDA
$5.65T
$23.6M 0.72%
126,500
-171,000
-57% -$29.8M
2020 Q4
19 quarters
TSLA icon
28
Tesla
TSLA
$1.46T
$22.5M 0.68%
50,662
-115,845
-70% -$40.2M
2024 Q4
3 quarters
MSFT icon
29
CALL
Microsoft
MSFT
$3.84T
$21.2M 0.64%
41,000
-10,900
-21% -$5.56M
2020 Q4
19 quarters
ORCL icon
30
Oracle
ORCL
$431B
$21M 0.64%
74,574
+46,822
+169% +$11.9M
2022 Q3
12 quarters
NFLX icon
31
Netflix
NFLX
$279B
$20.8M 0.63%
173,780
+46,810
+37% +$5.71M
2023 Q2
9 quarters
BAC icon
32
Bank of America
BAC
$376B
$20.3M 0.62%
394,307
-44,737
-10% -$2.18M
2021 Q4
15 quarters
CRM icon
33
PUT
Salesforce
CRM
$193B
$19M 0.57%
+80,000
New +$20.2M
2025 Q3
0 quarters
NFLX icon
34
PUT
Netflix
NFLX
$279B
$18M 0.55%
150,000
– –
2025 Q2
1 quarter
COIN icon
35
Coinbase
COIN
$48.3B
$17.4M 0.53%
51,455
+32,858
+177% +$11.1M
2021 Q2
17 quarters
UNH icon
36
UnitedHealth
UNH
$334B
$17.3M 0.52%
50,059
+4,407
+10% +$1.33M
2020 Q4
19 quarters
SPY icon
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$15.8M 0.48%
23,800
-176,500
-88% -$113M
2025 Q2
1 quarter
MSTR icon
38
Strategy Inc
MSTR
$63.8B
$15.7M 0.48%
48,726
+23,427
+93% +$8.69M
2020 Q4
19 quarters
IWM icon
39
PUT
iShares Russell 2000 ETF
IWM
$78.2B
$15.7M 0.48%
65,000
– –
2025 Q2
1 quarter
MSFT icon
40
PUT
Microsoft
MSFT
$3.84T
$15.5M 0.47%
+30,000
New +$15.3M
2025 Q3
0 quarters
BABA icon
41
Alibaba
BABA
$263B
$15.5M 0.47%
86,523
-18,548
-18% -$2.43M
2024 Q4
3 quarters
MRNA icon
42
Moderna
MRNA
$75.9B
$14M 0.42%
540,132
+6,801
+1% +$190K
2020 Q4
19 quarters
TTWO icon
43
CALL
Take-Two Interactive
TTWO
$37.9B
$14M 0.42%
54,000
+30,100
+126% +$7.12M
2024 Q3
4 quarters
COIN icon
44
CALL
Coinbase
COIN
$48.3B
$13.3M 0.4%
39,400
+12,600
+47% +$4.27M
2025 Q1
2 quarters
MS icon
45
Morgan Stanley
MS
$299B
$13.1M 0.4%
82,196
+1,829
+2% +$270K
2022 Q4
11 quarters
NFLX icon
46
CALL
Netflix
NFLX
$279B
$12.8M 0.39%
107,000
+66,000
+161% +$8.06M
2020 Q4
19 quarters
QCOM icon
47
Qualcomm
QCOM
$197B
$12.5M 0.38%
75,378
-14,396
-16% -$2.28M
2024 Q1
6 quarters
MRK icon
48
Merck
MRK
$356B
$12.2M 0.37%
145,922
-47,324
-24% -$3.9M
2020 Q4
19 quarters
JPM icon
49
JPMorgan Chase
JPM
$884B
$12M 0.36%
37,988
-6,786
-15% -$2.02M
2021 Q4
15 quarters
PFE icon
50
Pfizer
PFE
$158B
$11.7M 0.36%
460,388
-621,569
-57% -$15.3M
2020 Q4
19 quarters
1
2
3 4 5

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GA
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BWL
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SCM
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RAM
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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.