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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
SRE icon
501
Sempra
SRE
$51.2B
$328K 0.01%
3,646
-2,792
-43% -$226K
2021 Q3
16 quarters
RXRX icon
502
Recursion Pharmaceuticals
RXRX
$2.53B
$327K 0.01%
66,999
+2,000
+3% +$10.5K
2024 Q1
6 quarters
FSLY icon
503
Fastly Inc
FSLY
$4.11B
$324K 0.01%
37,839
-39,082
-51% -$289K
2020 Q4
19 quarters
MSTR icon
504
PUT
Strategy Inc
MSTR
$64.8B
$322K 0.01%
1,000
– –
2025 Q1
2 quarters
RS icon
505
Reliance Steel & Aluminium
RS
$21.2B
$322K 0.01%
1,146
+24
+2% +$7.2K
2023 Q3
8 quarters
MPC icon
506
Marathon Petroleum
MPC
$123B
$320K 0.01%
1,661
+4
+0.2% +$703
2022 Q3
12 quarters
FIVE icon
507
Five Below
FIVE
$12B
$319K 0.01%
2,059
+1,910
+1,282% +$270K
2023 Q3
8 quarters
CGNX icon
508
Cognex
CGNX
$11B
$318K 0.01%
7,009
-9,386
-57% -$380K
2020 Q4
19 quarters
GPK icon
509
Graphic Packaging
GPK
$2.56B
$315K 0.01%
16,083
+4,269
+36% +$92.8K
2021 Q1
18 quarters
SPT icon
510
Sprout Social
SPT
$619M
$314K 0.01%
24,283
+22,396
+1,187% +$366K
2020 Q4
19 quarters
FRPT icon
511
Freshpet
FRPT
$2.95B
$313K 0.01%
5,687
+3,725
+190% +$231K
2020 Q4
19 quarters
GPN icon
512
Global Payments
GPN
$21.4B
$310K 0.01%
3,735
-5,213
-58% -$439K
2020 Q4
19 quarters
KMB icon
513
Kimberly-Clark
KMB
$31.6B
$309K 0.01%
2,487
+982
+65% +$127K
2023 Q2
9 quarters
EL icon
514
CALL
Estee Lauder
EL
$33.8B
$308K 0.01%
3,500
-1,500
-30% -$134K
2024 Q4
3 quarters
ACB
515
Aurora Cannabis
ACB
$287M
$308K 0.01%
37,053
+22,077
+147% +$108K
2024 Q1
6 quarters
ZBH icon
516
Zimmer Biomet
ZBH
$17.4B
$306K 0.01%
3,109
-15,091
-83% -$1.5M
2020 Q4
19 quarters
CCK icon
517
Crown Holdings
CCK
$11.6B
$306K 0.01%
3,164
-429
-12% -$43K
2020 Q4
19 quarters
NIO icon
518
CALL
NIO
NIO
$8.57B
$305K 0.01%
+40,000
New +$215K
2025 Q3
0 quarters
ZK
519
DELISTED
Zeekr
ZK
$305K 0.01%
10,000
-8,348
-45% -$242K
2024 Q2
5 quarters
RDDT icon
520
Reddit
RDDT
$29.2B
$304K 0.01%
1,320
-564
-30% -$115K
2024 Q2
5 quarters
AVY icon
521
Avery Dennison
AVY
$12.9B
$302K 0.01%
1,865
+152
+9% +$26.2K
2020 Q4
19 quarters
PSX icon
522
Phillips 66
PSX
$108B
$300K 0.01%
2,207
-2,814
-56% -$361K
2024 Q2
5 quarters
GEHC icon
523
GE HealthCare
GEHC
$29.6B
$300K 0.01%
3,992
+3,318
+492% +$247K
2023 Q1
10 quarters
PCG icon
524
PG&E
PCG
$37.3B
$298K 0.01%
19,771
-10,703
-35% -$156K
2020 Q4
19 quarters
TEVA icon
525
Teva Pharmaceutical Industries Limited
TEVA
$46.2B
$297K 0.01%
14,686
-19,349
-57% -$340K
2023 Q1
10 quarters
19 20
21
22 23

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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.