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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
ROOT icon
626
Root
ROOT
$735M
$171K 0.01%
+1,907
New +$200K
2025 Q3
0 quarters
TDC icon
627
Teradata
TDC
$2.78B
$169K 0.01%
7,870
-70
-0.9% -$1.51K
2021 Q1
18 quarters
RMD icon
628
ResMed
RMD
$31.3B
$169K 0.01%
617
+238
+63% +$65K
2020 Q4
19 quarters
HIMS icon
629
Hims & Hers Health
HIMS
$6.92B
$169K 0.01%
2,974
-620
-17% -$31.8K
2022 Q1
14 quarters
STT icon
630
State Street
STT
$48.4B
$168K 0.01%
+1,452
New +$162K
2025 Q3
0 quarters
MGNX icon
631
MacroGenics
MGNX
$240M
$168K 0.01%
100,000
– –
2024 Q2
5 quarters
VSXY
632
Victoria's Secret
VSXY
$7.13B
$167K 0.01%
6,164
-6,191
-50% -$139K
2021 Q3
16 quarters
THRM icon
633
Gentherm
THRM
$991M
$167K 0.01%
4,911
-2,661
-35% -$90K
2020 Q4
19 quarters
QCOM icon
634
CALL
Qualcomm
QCOM
$193B
$166K 0.01%
1,000
– –
2025 Q2
1 quarter
EXAS
635
DELISTED
Exact Sciences
EXAS
$166K 0.01%
3,036
-374
-11% -$18.7K
2020 Q4
19 quarters
AJG icon
636
Arthur J. Gallagher & Co
AJG
$58.3B
$163K ﹤0.01%
527
+200
+61% +$60.3K
2023 Q1
10 quarters
AUTL
637
Autolus Therapeutics
AUTL
$487M
$163K ﹤0.01%
100,000
– –
2022 Q4
11 quarters
CG icon
638
Carlyle Group
CG
$14B
$163K ﹤0.01%
2,595
-551
-18% -$34.4K
2020 Q4
19 quarters
CGC
639
Canopy Growth
CGC
$374M
$161K ﹤0.01%
79,504
+13,391
+20% +$17.4K
2023 Q4
7 quarters
POST icon
640
Post Holdings
POST
$3.29B
$161K ﹤0.01%
1,496
+372
+33% +$39.9K
2020 Q4
19 quarters
FTV icon
641
Fortive
FTV
$17.3B
$159K ﹤0.01%
3,250
+345
+12% +$17K
2022 Q4
11 quarters
MAIN icon
642
Main Street Capital
MAIN
$5.14B
$159K ﹤0.01%
2,500
-100
-4% -$6.46K
2025 Q2
1 quarter
WAT icon
643
Waters Corp
WAT
$43.2B
$159K ﹤0.01%
529
+295
+126% +$89K
2020 Q4
19 quarters
EIX icon
644
Edison International
EIX
$20.9B
$157K ﹤0.01%
2,843
+1,107
+64% +$59.7K
2024 Q2
5 quarters
FCX icon
645
CALL
Freeport-McMoran
FCX
$104B
$157K ﹤0.01%
+4,000
New +$174K
2025 Q3
0 quarters
SO icon
646
Southern Company
SO
$96.4B
$156K ﹤0.01%
1,647
+848
+106% +$79.2K
2020 Q4
19 quarters
GRBK icon
647
Green Brick Partners
GRBK
$2.82B
$155K ﹤0.01%
2,100
+220
+12% +$15K
2025 Q1
2 quarters
A icon
648
Agilent Technologies
A
$48.3B
$155K ﹤0.01%
1,207
+244
+25% +$29.5K
2020 Q4
19 quarters
LCID icon
649
Lucid Motors
LCID
$1.64B
$155K ﹤0.01%
+6,503
New +$147K
2025 Q3
0 quarters
GLDG
650
GoldMining Inc
GLDG
$195M
$153K ﹤0.01%
89,996
– –
2020 Q4
19 quarters
24 25
26
27 28

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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.