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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
CIFR icon
476
Cipher Digital
CIFR
$7.14B
$362K 0.01%
28,720
-179,141
-86% -$1.35M
ALLY icon
477
Ally Financial
ALLY
$12.9B
$361K 0.01%
9,207
-6,742
-42% -$270K
D icon
478
Dominion Energy
D
$59.3B
$359K 0.01%
5,875
+5,511
+1,514% +$328K
INSP icon
479
Inspire Medical Systems
INSP
$1.77B
$359K 0.01%
4,841
+4,085
+540% +$414K
LULU icon
480
CALL
lululemon athletica
LULU
$13.1B
$356K 0.01%
2,000
– –
AXS icon
481
AXIS Capital
AXS
$7.19B
$355K 0.01%
3,703
– –
AEP icon
482
American Electric Power
AEP
$68.4B
$354K 0.01%
3,147
-392
-11% -$42.9K
INSM icon
483
Insmed
INSM
$27.3B
$353K 0.01%
+2,450
New +$300K
ELF icon
484
e.l.f. Beauty
ELF
$5.81B
$353K 0.01%
2,661
-3,215
-55% -$397K
FIG
485
Figma
FIG
$14.6B
$352K 0.01%
+6,779
New +$465K
CNP icon
486
CenterPoint Energy
CNP
$26.5B
$349K 0.01%
+9,000
New +$340K
DUOL icon
487
Duolingo
DUOL
$6.88B
$346K 0.01%
1,076
+974
+955% +$326K
GL icon
488
Globe Life
GL
$13.1B
$342K 0.01%
2,395
-127
-5% -$17.2K
HSY icon
489
Hershey
HSY
$37.8B
$342K 0.01%
1,828
-406
-18% -$73.8K
CPRT icon
490
Copart
CPRT
$31.8B
$340K 0.01%
7,553
+3,675
+95% +$173K
NOG icon
491
Northern Oil and Gas
NOG
$2.87B
$339K 0.01%
13,651
+4,436
+48% +$118K
AN icon
492
AutoNation
AN
$6.62B
$338K 0.01%
1,546
+581
+60% +$122K
DV icon
493
DoubleVerify
DV
$2.06B
$337K 0.01%
28,112
+12,207
+77% +$181K
OKE icon
494
Oneok
OKE
$59.6B
$336K 0.01%
4,609
+394
+9% +$30.2K
JD icon
495
PUT
JD.com
JD
$39.7B
$336K 0.01%
+9,600
New +$313K
PYPL icon
496
CALL
PayPal
PYPL
$53.3B
$335K 0.01%
5,000
– –
FN icon
497
Fabrinet
FN
$15.9B
$335K 0.01%
+919
New +$303K
RNR icon
498
RenaissanceRe
RNR
$13.4B
$335K 0.01%
1,319
– –
HIVE
499
HIVE Digital Technologies
HIVE
$858M
$330K 0.01%
60,291
+1,998
+3% +$5.38K
P
500
Everpure Inc
P
$36.6B
$329K 0.01%
3,920
+584
+18% +$38.8K
18 19
20
21 22

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HWA
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BWL
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SCM
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ISS
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RAM
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WG
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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.