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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
BWA icon
601
BorgWarner
BWA
$13.2B
$207K 0.01%
4,698
-4,135
-47% -$165K
IOVA icon
602
Iovance Biotherapeutics
IOVA
$4.07B
$206K 0.01%
95,000
– –
HOLX
603
CALL
DELISTED
Hologic
HOLX
$202K 0.01%
3,000
-1,500
-33% -$99.6K
FIS icon
604
Fidelity National Information Services
FIS
$20.9B
$200K 0.01%
3,035
+1,427
+89% +$104K
DHI icon
605
D.R. Horton
DHI
$41.2B
$198K 0.01%
1,166
-4,641
-80% -$730K
AGNC icon
606
AGNC Investment
AGNC
$12.9B
$196K 0.01%
20,000
– –
KMX icon
607
CarMax
KMX
$8.66B
$195K 0.01%
4,339
+2,137
+97% +$128K
ENB icon
608
Enbridge
ENB
$111B
$192K 0.01%
2,775
+152
+6% +$7.15K
AGI icon
609
Alamos Gold
AGI
$15.4B
$192K 0.01%
5,510
– –
CF icon
610
CF Industries
CF
$19B
$189K 0.01%
2,111
+1,688
+399% +$150K
IRDM icon
611
Iridium Communications
IRDM
$5.13B
$187K 0.01%
10,737
+4,740
+79% +$117K
EPAM icon
612
EPAM Systems
EPAM
$5.51B
$187K 0.01%
1,242
-335
-21% -$55K
ASAN icon
613
Asana
ASAN
$2.19B
$187K 0.01%
13,986
+125
+0.9% +$1.77K
WDC icon
614
Western Digital
WDC
$169B
$186K 0.01%
1,548
-1,492
-49% -$122K
MOH icon
615
Molina Healthcare
MOH
$10.3B
$186K 0.01%
971
+848
+689% +$156K
SQM icon
616
Sociedad Química y Minera de Chile
SQM
$22.4B
$183K 0.01%
4,266
-23,617
-85% -$984K
CORZ icon
617
Core Scientific
CORZ
$5.91B
$183K 0.01%
10,188
-4,180
-29% -$61.3K
DOCN icon
618
DigitalOcean
DOCN
$13.4B
$183K 0.01%
5,344
-11,292
-68% -$358K
BBD icon
619
Banco Bradesco
BBD
$32.5B
$183K 0.01%
53,994
-10,588
-16% -$32K
CTRE icon
620
CareTrust REIT
CTRE
$9.4B
$179K 0.01%
5,174
-4,664
-47% -$153K
CGAU
621
Centerra Gold
CGAU
$4.59B
$179K 0.01%
+12,000
New +$95.7K
EBAY icon
622
eBay
EBAY
$46.6B
$176K 0.01%
1,932
+301
+18% +$26.6K
DOCU
623
DocuSign
DOCU
$11.9B
$175K 0.01%
2,425
-17,889
-88% -$1.38M
OPTU
624
Optimum Communications Inc
OPTU
$238M
$174K 0.01%
71,999
– –
QS icon
625
QuantumScape Corp
QS
$3.51B
$172K 0.01%
13,975
+8,000
+134% +$78K
23 24
25
26 27

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HWA
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GA
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BWL
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SCM
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ISS
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RAM
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WG
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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.