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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
CIFR icon
476
Cipher Digital
CIFR
$6.3B
$362K 0.01%
28,720
-179,141
-86% -$1.35M
2024 Q4
3 quarters
ALLY icon
477
Ally Financial
ALLY
$11.5B
$361K 0.01%
9,207
-6,742
-42% -$270K
2020 Q4
19 quarters
D icon
478
Dominion Energy
D
$53.6B
$359K 0.01%
5,875
+5,511
+1,514% +$328K
2025 Q2
1 quarter
INSP icon
479
Inspire Medical Systems
INSP
$2.05B
$359K 0.01%
4,841
+4,085
+540% +$414K
2024 Q2
5 quarters
LULU icon
480
CALL
lululemon athletica
LULU
$10.2B
$356K 0.01%
2,000
– –
2024 Q2
5 quarters
AXS icon
481
AXIS Capital
AXS
$7.04B
$355K 0.01%
3,703
– –
2022 Q4
11 quarters
AEP icon
482
American Electric Power
AEP
$65.3B
$354K 0.01%
3,147
-392
-11% -$42.9K
2020 Q4
19 quarters
INSM icon
483
Insmed
INSM
$22.7B
$353K 0.01%
+2,450
New +$300K
2025 Q3
0 quarters
ELF icon
484
e.l.f. Beauty
ELF
$6.24B
$353K 0.01%
2,661
-3,215
-55% -$397K
2021 Q2
17 quarters
FIG
485
Figma
FIG
$11.5B
$352K 0.01%
+6,779
New +$465K
2025 Q3
0 quarters
CNP icon
486
CenterPoint Energy
CNP
$25B
$349K 0.01%
+9,000
New +$340K
2025 Q3
0 quarters
DUOL icon
487
Duolingo
DUOL
$6.85B
$346K 0.01%
1,076
+974
+955% +$326K
2024 Q1
6 quarters
GL icon
488
Globe Life
GL
$12.7B
$342K 0.01%
2,395
-127
-5% -$17.2K
2023 Q2
9 quarters
HSY icon
489
Hershey
HSY
$32.5B
$342K 0.01%
1,828
-406
-18% -$73.8K
2020 Q4
19 quarters
CPRT icon
490
Copart
CPRT
$25.5B
$340K 0.01%
7,553
+3,675
+95% +$173K
2025 Q1
2 quarters
NOG icon
491
Northern Oil and Gas
NOG
$2.6B
$339K 0.01%
13,651
+4,436
+48% +$118K
2022 Q2
13 quarters
AN icon
492
AutoNation
AN
$5.35B
$338K 0.01%
1,546
+581
+60% +$122K
2025 Q2
1 quarter
DV icon
493
DoubleVerify
DV
$2.11B
$337K 0.01%
28,112
+12,207
+77% +$181K
2024 Q1
6 quarters
OKE icon
494
Oneok
OKE
$56B
$336K 0.01%
4,609
+394
+9% +$30.2K
2025 Q1
2 quarters
JD icon
495
PUT
JD.com
JD
$35.7B
$336K 0.01%
+9,600
New +$313K
2025 Q3
0 quarters
PYPL icon
496
CALL
PayPal
PYPL
$46B
$335K 0.01%
5,000
– –
2021 Q4
15 quarters
FN icon
497
Fabrinet
FN
$16.3B
$335K 0.01%
+919
New +$303K
2025 Q3
0 quarters
RNR icon
498
RenaissanceRe
RNR
$13.5B
$335K 0.01%
1,319
– –
2022 Q2
13 quarters
HIVE
499
HIVE Digital Technologies
HIVE
$782M
$330K 0.01%
60,291
+1,998
+3% +$5.38K
2023 Q3
8 quarters
P
500
Everpure Inc
P
$47.5B
$329K 0.01%
3,920
+584
+18% +$38.8K
2020 Q4
19 quarters
18 19
20
21 22

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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.