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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
BWA icon
601
BorgWarner
BWA
$12.3B
$207K 0.01%
4,698
-4,135
-47% -$165K
2020 Q4
19 quarters
IOVA icon
602
Iovance Biotherapeutics
IOVA
$6.41B
$206K 0.01%
95,000
– –
2025 Q2
1 quarter
HOLX
603
CALL
DELISTED
Hologic
HOLX
$202K 0.01%
3,000
-1,500
-33% -$99.6K
2025 Q1
2 quarters
FIS icon
604
Fidelity National Information Services
FIS
$17.3B
$200K 0.01%
3,035
+1,427
+89% +$104K
2020 Q4
19 quarters
DHI icon
605
D.R. Horton
DHI
$37.3B
$198K 0.01%
1,166
-4,641
-80% -$730K
2020 Q4
19 quarters
AGNC icon
606
AGNC Investment
AGNC
$10.3B
$196K 0.01%
20,000
– –
2023 Q3
8 quarters
KMX icon
607
CarMax
KMX
$7.79B
$195K 0.01%
4,339
+2,137
+97% +$128K
2023 Q2
9 quarters
ENB icon
608
Enbridge
ENB
$103B
$192K 0.01%
2,775
+152
+6% +$7.15K
2020 Q4
19 quarters
AGI icon
609
Alamos Gold
AGI
$13.5B
$192K 0.01%
5,510
– –
2020 Q4
19 quarters
CF icon
610
CF Industries
CF
$17.6B
$189K 0.01%
2,111
+1,688
+399% +$150K
2020 Q4
19 quarters
IRDM icon
611
Iridium Communications
IRDM
$5.13B
$187K 0.01%
10,737
+4,740
+79% +$117K
2021 Q2
17 quarters
EPAM icon
612
EPAM Systems
EPAM
$5.67B
$187K 0.01%
1,242
-335
-21% -$55K
2020 Q4
19 quarters
ASAN icon
613
Asana
ASAN
$2.09B
$187K 0.01%
13,986
+125
+0.9% +$1.77K
2021 Q4
15 quarters
WDC icon
614
Western Digital
WDC
$159B
$186K 0.01%
1,548
-1,492
-49% -$122K
2024 Q2
5 quarters
MOH icon
615
Molina Healthcare
MOH
$10.1B
$186K 0.01%
971
+848
+689% +$156K
2024 Q1
6 quarters
SQM icon
616
Sociedad Química y Minera de Chile
SQM
$18.8B
$183K 0.01%
4,266
-23,617
-85% -$984K
2022 Q1
14 quarters
CORZ icon
617
Core Scientific
CORZ
$5.33B
$183K 0.01%
10,188
-4,180
-29% -$61.3K
2025 Q1
2 quarters
DOCN icon
618
DigitalOcean
DOCN
$16.1B
$183K 0.01%
5,344
-11,292
-68% -$358K
2021 Q3
16 quarters
BBD icon
619
Banco Bradesco
BBD
$45.9B
$183K 0.01%
53,994
-10,588
-16% -$32K
2021 Q1
18 quarters
CTRE icon
620
CareTrust REIT
CTRE
$8.55B
$179K 0.01%
5,174
-4,664
-47% -$153K
2024 Q4
3 quarters
CGAU
621
Centerra Gold
CGAU
$4.22B
$179K 0.01%
+12,000
New +$95.7K
2025 Q3
0 quarters
EBAY icon
622
eBay
EBAY
$47.7B
$176K 0.01%
1,932
+301
+18% +$26.6K
2020 Q4
19 quarters
DOCU
623
DocuSign
DOCU
$13.1B
$175K 0.01%
2,425
-17,889
-88% -$1.38M
2020 Q4
19 quarters
OPTU
624
Optimum Communications Inc
OPTU
$377M
$174K 0.01%
71,999
– –
2025 Q1
2 quarters
QS icon
625
QuantumScape Corp
QS
$2.84B
$172K 0.01%
13,975
+8,000
+134% +$78K
2020 Q4
19 quarters
23 24
25
26 27

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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.