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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
SRE icon
501
Sempra
SRE
$57.1B
$328K 0.01%
3,646
-2,792
-43% -$226K
RXRX icon
502
Recursion Pharmaceuticals
RXRX
$1.79B
$327K 0.01%
66,999
+2,000
+3% +$10.5K
FSLY icon
503
Fastly Inc
FSLY
$3.62B
$324K 0.01%
37,839
-39,082
-51% -$289K
MSTR icon
504
PUT
Strategy Inc
MSTR
$44.7B
$322K 0.01%
1,000
– –
RS icon
505
Reliance Steel & Aluminium
RS
$19.4B
$322K 0.01%
1,146
+24
+2% +$7.2K
MPC icon
506
Marathon Petroleum
MPC
$101B
$320K 0.01%
1,661
+4
+0.2% +$703
FIVE icon
507
Five Below
FIVE
$13.1B
$319K 0.01%
2,059
+1,910
+1,282% +$270K
CGNX icon
508
Cognex
CGNX
$10B
$318K 0.01%
7,009
-9,386
-57% -$380K
GPK icon
509
Graphic Packaging
GPK
$3.44B
$315K 0.01%
16,083
+4,269
+36% +$92.8K
SPT icon
510
Sprout Social
SPT
$610M
$314K 0.01%
24,283
+22,396
+1,187% +$366K
FRPT icon
511
Freshpet
FRPT
$3.56B
$313K 0.01%
5,687
+3,725
+190% +$231K
GPN icon
512
Global Payments
GPN
$24.4B
$310K 0.01%
3,735
-5,213
-58% -$439K
KMB icon
513
Kimberly-Clark
KMB
$36.1B
$309K 0.01%
2,487
+982
+65% +$127K
EL icon
514
CALL
Estee Lauder
EL
$34.8B
$308K 0.01%
3,500
-1,500
-30% -$134K
ACB
515
Aurora Cannabis
ACB
$241M
$308K 0.01%
37,053
+22,077
+147% +$108K
ZBH icon
516
Zimmer Biomet
ZBH
$18.9B
$306K 0.01%
3,109
-15,091
-83% -$1.5M
CCK icon
517
Crown Holdings
CCK
$12.7B
$306K 0.01%
3,164
-429
-12% -$43K
NIO icon
518
CALL
NIO
NIO
$11.4B
$305K 0.01%
+40,000
New +$215K
ZK
519
DELISTED
Zeekr
ZK
$305K 0.01%
10,000
-8,348
-45% -$242K
RDDT icon
520
Reddit
RDDT
$28.9B
$304K 0.01%
1,320
-564
-30% -$115K
AVY icon
521
Avery Dennison
AVY
$13.8B
$302K 0.01%
1,865
+152
+9% +$26.2K
PSX icon
522
Phillips 66
PSX
$95.8B
$300K 0.01%
2,207
-2,814
-56% -$361K
GEHC icon
523
GE HealthCare
GEHC
$33.5B
$300K 0.01%
3,992
+3,318
+492% +$247K
PCG icon
524
PG&E
PCG
$39.6B
$298K 0.01%
19,771
-10,703
-35% -$156K
TEVA icon
525
Teva Pharmaceuticals
TEVA
$42.9B
$297K 0.01%
14,686
-19,349
-57% -$340K
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 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.