We are live on ! Find out more
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
PII icon
651
Polaris
PII
$3.67B
$153K ﹤0.01%
2,629
-356
-12% -$19.2K
GIS icon
652
CALL
General Mills
GIS
$21.2B
$151K ﹤0.01%
3,000
– –
MHO icon
653
M/I Homes
MHO
$3.79B
$150K ﹤0.01%
1,038
-836
-45% -$113K
SMR icon
654
NuScale Power
SMR
$3.72B
$150K ﹤0.01%
4,154
+4,119
+11,769% +$164K
ARCC icon
655
Ares Capital
ARCC
$14.2B
$149K ﹤0.01%
7,300
+300
+4% +$6.67K
MHK icon
656
Mohawk Industries
MHK
$9.04B
$148K ﹤0.01%
1,151
-1,007
-47% -$125K
RMBS icon
657
Rambus
RMBS
$9.99B
$148K ﹤0.01%
1,417
+1,281
+942% +$98.7K
TME icon
658
Tencent Music
TME
$14.5B
$147K ﹤0.01%
6,309
-12,966
-67% -$300K
WING icon
659
Wingstop
WING
$3.1B
$147K ﹤0.01%
583
+345
+145% +$107K
VTRS icon
660
Viatris
VTRS
$18.5B
$146K ﹤0.01%
14,790
+1,446
+11% +$14.1K
TSCO icon
661
Tractor Supply
TSCO
$18.3B
$146K ﹤0.01%
2,567
-1,016
-28% -$59.8K
BRBR icon
662
CALL
BellRing Brands
BRBR
$1.22B
$145K ﹤0.01%
+4,000
New +$181K
UMBF icon
663
UMB Financial
UMBF
$11.1B
$145K ﹤0.01%
1,226
-1,087
-47% -$125K
ZBRA icon
664
Zebra Technologies
ZBRA
$17.1B
$145K ﹤0.01%
488
+64
+15% +$20.4K
SPNT icon
665
SiriusPoint
SPNT
$2.74B
$145K ﹤0.01%
8,000
+1,000
+14% +$18.7K
DT icon
666
Dynatrace
DT
$14.2B
$145K ﹤0.01%
2,986
-908
-23% -$46K
DOCU
667
CALL
DocuSign
DOCU
$11.9B
$144K ﹤0.01%
2,000
– –
CRNC icon
668
Cerence
CRNC
$360M
$144K ﹤0.01%
11,543
-775
-6% -$7.94K
FDS icon
669
Factset
FDS
$10.7B
$143K ﹤0.01%
499
+498
+49,800% +$190K
MANH icon
670
Manhattan Associates
MANH
$12.3B
$143K ﹤0.01%
696
-120
-15% -$25.4K
HTGC icon
671
Hercules Capital
HTGC
$3.19B
$142K ﹤0.01%
7,500
– –
PRLB icon
672
Protolabs
PRLB
$1.88B
$141K ﹤0.01%
+2,812
New +$129K
H icon
673
Hyatt Hotels
H
$16.9B
$141K ﹤0.01%
991
+337
+52% +$48.3K
ARQQ icon
674
Arqit Quantum
ARQQ
$364M
$140K ﹤0.01%
3,625
+1,075
+42% +$37.2K
MTZ icon
675
MasTec
MTZ
$21.8B
$139K ﹤0.01%
654
-8
-1% -$1.47K
25 26
27
28 29

Similar funds

ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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.