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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
DBX icon
526
Dropbox
DBX
$7.48B
$296K 0.01%
9,805
-6,217
-39% -$178K
2020 Q4
19 quarters
AZO icon
527
AutoZone
AZO
$45.4B
$296K 0.01%
69
-3
-4% -$12K
2023 Q2
9 quarters
META icon
528
PUT
Meta Platforms (Facebook)
META
$1.9T
$294K 0.01%
+400
New +$298K
2025 Q3
0 quarters
CRNX
529
DELISTED
Crinetics Pharmaceuticals
CRNX
$294K 0.01%
+7,050
New +$225K
2025 Q3
0 quarters
JBL icon
530
Jabil
JBL
$31.5B
$287K 0.01%
1,322
-3,560
-73% -$775K
2023 Q4
7 quarters
CRM icon
531
CALL
Salesforce
CRM
$189B
$284K 0.01%
1,200
– –
2023 Q1
10 quarters
DKNG icon
532
DraftKings
DKNG
$9.77B
$284K 0.01%
7,587
+4,282
+130% +$190K
2022 Q2
13 quarters
SMTC icon
533
Semtech
SMTC
$18B
$281K 0.01%
3,931
-6,231
-61% -$338K
2020 Q4
19 quarters
HLNE icon
534
Hamilton Lane
HLNE
$4.83B
$280K 0.01%
2,080
– –
2020 Q4
19 quarters
TRP icon
535
TC Energy
TRP
$62.1B
$280K 0.01%
3,700
+400
+12% +$20.1K
2025 Q2
1 quarter
SHW icon
536
Sherwin-Williams
SHW
$77.8B
$279K 0.01%
807
-515
-39% -$182K
2020 Q4
19 quarters
RL icon
537
Ralph Lauren
RL
$21.8B
$278K 0.01%
887
-1,348
-60% -$402K
2021 Q2
17 quarters
HAPN
538
Happen Inc
HAPN
$1.8B
$273K 0.01%
18,000
-2,000
-10% -$30.3K
2025 Q2
1 quarter
LNG icon
539
Cheniere Energy
LNG
$56.8B
$272K 0.01%
1,156
-626
-35% -$147K
2021 Q1
18 quarters
ASTS icon
540
AST SpaceMobile
ASTS
$17.4B
$271K 0.01%
5,524
+402
+8% +$19.4K
2024 Q4
3 quarters
MOD icon
541
Modine Manufacturing
MOD
$9.76B
$270K 0.01%
+1,900
New +$242K
2025 Q3
0 quarters
NWSA icon
542
News Corp Class A
NWSA
$15.6B
$270K 0.01%
8,786
-450
-5% -$13.3K
2023 Q4
7 quarters
NVAX icon
543
Novavax
NVAX
$2.15B
$269K 0.01%
30,997
-22,381
-42% -$174K
2020 Q4
19 quarters
MARA icon
544
Marathon Digital Holdings
MARA
$4.3B
$268K 0.01%
14,664
-38,616
-72% -$651K
2021 Q1
18 quarters
ODFL icon
545
Old Dominion Freight Line
ODFL
$37.4B
$267K 0.01%
1,899
+1,152
+154% +$176K
2022 Q1
14 quarters
KEEL
546
Keel Infrastructure Corp
KEEL
$2.12B
$267K 0.01%
94,713
+7,143
+8% +$11.1K
2021 Q3
16 quarters
KEYS icon
547
Keysight
KEYS
$65.4B
$266K 0.01%
1,519
+1,227
+420% +$204K
2022 Q4
11 quarters
IRM icon
548
Iron Mountain
IRM
$33.7B
$265K 0.01%
2,602
-798
-23% -$76.9K
2024 Q3
4 quarters
RIVN icon
549
Rivian
RIVN
$21B
$265K 0.01%
18,030
-1,309
-7% -$17.5K
2021 Q4
15 quarters
SNDL icon
550
Sundial Growers
SNDL
$303M
$264K 0.01%
98,678
-3,388
-3% -$6.8K
2022 Q3
12 quarters
20 21
22
23 24

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BWL
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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.