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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
PII icon
651
Polaris
PII
$3B
$153K ﹤0.01%
2,629
-356
-12% -$19.2K
2021 Q1
18 quarters
GIS icon
652
CALL
General Mills
GIS
$16.9B
$151K ﹤0.01%
3,000
– –
2025 Q1
2 quarters
MHO icon
653
M/I Homes
MHO
$3.34B
$150K ﹤0.01%
1,038
-836
-45% -$113K
2024 Q4
3 quarters
SMR icon
654
NuScale Power
SMR
$3.15B
$150K ﹤0.01%
4,154
+4,119
+11,769% +$164K
2025 Q1
2 quarters
ARCC icon
655
Ares Capital
ARCC
$13.5B
$149K ﹤0.01%
7,300
+300
+4% +$6.67K
2025 Q2
1 quarter
MHK icon
656
Mohawk Industries
MHK
$8.46B
$148K ﹤0.01%
1,151
-1,007
-47% -$125K
2024 Q4
3 quarters
RMBS icon
657
Rambus
RMBS
$12B
$148K ﹤0.01%
1,417
+1,281
+942% +$98.7K
2023 Q1
10 quarters
TME icon
658
Tencent Music
TME
$12.8B
$147K ﹤0.01%
6,309
-12,966
-67% -$300K
2020 Q4
19 quarters
WING icon
659
Wingstop
WING
$2.91B
$147K ﹤0.01%
583
+345
+145% +$107K
2023 Q2
9 quarters
VTRS icon
660
Viatris
VTRS
$20.2B
$146K ﹤0.01%
14,790
+1,446
+11% +$14.1K
2020 Q4
19 quarters
TSCO icon
661
Tractor Supply
TSCO
$16.4B
$146K ﹤0.01%
2,567
-1,016
-28% -$59.8K
2024 Q3
4 quarters
BRBR icon
662
CALL
BellRing Brands
BRBR
$899M
$145K ﹤0.01%
+4,000
New +$181K
2025 Q3
0 quarters
UMBF icon
663
UMB Financial
UMBF
$9.86B
$145K ﹤0.01%
1,226
-1,087
-47% -$125K
2024 Q4
3 quarters
ZBRA icon
664
Zebra Technologies
ZBRA
$17.8B
$145K ﹤0.01%
488
+64
+15% +$20.4K
2020 Q4
19 quarters
SPNT icon
665
SiriusPoint
SPNT
$2.85B
$145K ﹤0.01%
8,000
+1,000
+14% +$18.7K
2022 Q4
11 quarters
DT icon
666
Dynatrace
DT
$17.4B
$145K ﹤0.01%
2,986
-908
-23% -$46K
2021 Q3
16 quarters
DOCU
667
CALL
DocuSign
DOCU
$13.1B
$144K ﹤0.01%
2,000
– –
2024 Q4
3 quarters
CRNC icon
668
Cerence
CRNC
$362M
$144K ﹤0.01%
11,543
-775
-6% -$7.94K
2021 Q1
18 quarters
FDS icon
669
Factset
FDS
$9.83B
$143K ﹤0.01%
499
+498
+49,800% +$190K
2024 Q3
4 quarters
MANH icon
670
Manhattan Associates
MANH
$12B
$143K ﹤0.01%
696
-120
-15% -$25.4K
2024 Q4
3 quarters
HTGC icon
671
Hercules Capital
HTGC
$3.12B
$142K ﹤0.01%
7,500
– –
2025 Q2
1 quarter
PRLB icon
672
Protolabs
PRLB
$2.36B
$141K ﹤0.01%
+2,812
New +$129K
2025 Q3
0 quarters
H icon
673
Hyatt Hotels
H
$14.8B
$141K ﹤0.01%
991
+337
+52% +$48.3K
2020 Q4
19 quarters
ARQQ icon
674
Arqit Quantum
ARQQ
$412M
$140K ﹤0.01%
3,625
+1,075
+42% +$37.2K
2025 Q2
1 quarter
MTZ icon
675
MasTec
MTZ
$17.6B
$139K ﹤0.01%
654
-8
-1% -$1.47K
2021 Q2
17 quarters
25 26
27
28 29

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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.