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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
UUUU icon
551
Energy Fuels
UUUU
$3.47B
$260K 0.01%
16,969
+9,989
+143% +$106K
LOW icon
552
Lowe's Companies
LOW
$122B
$260K 0.01%
1,035
-845
-45% -$208K
SAP icon
553
SAP
SAP
$251B
$258K 0.01%
967
+894
+1,225% +$251K
AG icon
554
First Majestic Silver
AG
$10.4B
$258K 0.01%
20,983
-48,966
-70% -$454K
BB icon
555
BlackBerry
BB
$4.77B
$256K 0.01%
37,690
+12,810
+51% +$50.8K
RPD icon
556
Rapid7
RPD
$799M
$254K 0.01%
13,551
+4,796
+55% +$101K
DECK icon
557
CALL
Deckers Outdoor
DECK
$12.1B
$253K 0.01%
+2,500
New +$273K
AUR icon
558
Aurora
AUR
$12.3B
$253K 0.01%
46,807
+990
+2% +$5.81K
WPM icon
559
Wheaton Precious Metals
WPM
$68.2B
$250K 0.01%
2,237
+2,166
+3,051% +$212K
EXR icon
560
Extra Space Storage
EXR
$31.1B
$249K 0.01%
1,770
+798
+82% +$115K
ZM icon
561
CALL
Zoom
ZM
$31.2B
$248K 0.01%
3,000
– –
SHAK icon
562
Shake Shack
SHAK
$2.98B
$246K 0.01%
2,630
+2,548
+3,107% +$293K
HAL icon
563
CALL
Halliburton
HAL
$29.7B
$246K 0.01%
10,000
-5,000
-33% -$111K
CCI icon
564
Crown Castle
CCI
$32.1B
$245K 0.01%
2,541
-1,861
-42% -$188K
PCVX icon
565
Vaxcyte
PCVX
$9.13B
$244K 0.01%
6,761
+566
+9% +$18.8K
MNST icon
566
Monster Beverage
MNST
$93B
$242K 0.01%
7,196
-8,100
-53% -$253K
EQT icon
567
EQT Corp
EQT
$33.7B
$241K 0.01%
4,434
-32,061
-88% -$1.69M
OVV icon
568
Ovintiv
OVV
$18.4B
$240K 0.01%
5,948
-1,281
-18% -$52.2K
CL icon
569
CALL
Colgate-Palmolive
CL
$71.5B
$240K 0.01%
3,000
– –
WMB icon
570
Williams Companies
WMB
$87.7B
$240K 0.01%
3,784
-11
-0.3% -$646
CACC icon
571
Credit Acceptance
CACC
$6.08B
$239K 0.01%
511
+195
+62% +$97.3K
STXS icon
572
Stereotaxis
STXS
$144M
$235K 0.01%
74,994
– –
EG icon
573
Everest Group
EG
$14.1B
$235K 0.01%
670
– –
AR icon
574
Antero Resources
AR
$11.6B
$234K 0.01%
6,958
-1,876
-21% -$62.5K
TENB icon
575
Tenable Holdings
TENB
$3.76B
$232K 0.01%
7,959
+2,740
+53% +$85.6K
21 22
23
24 25

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BWL
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SCM
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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.