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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
ITUB icon
676
Itaú Unibanco
ITUB
$79B
$139K ﹤0.01%
19,444
+16,554
+573% +$109K
RDW icon
677
Redwire
RDW
$2.94B
$137K ﹤0.01%
15,284
+417
+3% +$4.88K
SVM
678
Silvercorp Metals
SVM
$2.8B
$137K ﹤0.01%
21,692
– –
BILI icon
679
Bilibili
BILI
$6.97B
$137K ﹤0.01%
4,885
+728
+18% +$17.5K
XPEV icon
680
XPeng
XPEV
$11.5B
$137K ﹤0.01%
5,834
-4,242
-42% -$85.1K
BDX icon
681
Becton Dickinson
BDX
$51.1B
$135K ﹤0.01%
721
-3,578
-83% -$665K
DTE icon
682
DTE Energy
DTE
$28.7B
$135K ﹤0.01%
954
+862
+937% +$118K
CNQ icon
683
Canadian Natural Resources
CNQ
$105B
$135K ﹤0.01%
4,209
+777
+23% +$24.3K
CSX icon
684
CSX Corp
CSX
$94.4B
$134K ﹤0.01%
3,782
-735
-16% -$25.1K
TNDM icon
685
Tandem Diabetes Care
TNDM
$1.57B
$134K ﹤0.01%
11,042
+5,151
+87% +$69.7K
PHM icon
686
Pultegroup
PHM
$24.3B
$134K ﹤0.01%
1,012
-4,542
-82% -$564K
MGM icon
687
MGM Resorts International
MGM
$10.9B
$134K ﹤0.01%
3,856
-45,695
-92% -$1.68M
SNDK
688
Sandisk
SNDK
$234B
$133K ﹤0.01%
1,188
-1,414
-54% -$82.6K
RH icon
689
RH
RH
$2.96B
$131K ﹤0.01%
647
+453
+234% +$98.4K
CSWC icon
690
Capital Southwest
CSWC
$1.57B
$131K ﹤0.01%
6,000
+500
+9% +$11.4K
RITM icon
691
Rithm Capital
RITM
$5.67B
$131K ﹤0.01%
11,500
+1,000
+10% +$12.1K
CSL icon
692
Carlisle Companies
CSL
$14.2B
$130K ﹤0.01%
394
+388
+6,467% +$148K
VLTO icon
693
Veralto
VLTO
$24.2B
$130K ﹤0.01%
1,215
-416
-26% -$43.9K
FFIV icon
694
CALL
F5
FFIV
$21.4B
$129K ﹤0.01%
400
– –
MCK icon
695
McKesson
MCK
$97.8B
$129K ﹤0.01%
167
-28
-14% -$19.7K
ABT icon
696
Abbott
ABT
$198B
$129K ﹤0.01%
960
-4,392
-82% -$577K
GH icon
697
Guardant Health
GH
$22.5B
$127K ﹤0.01%
2,028
+16
+0.8% +$870
PEN icon
698
Penumbra
PEN
$12.8B
$127K ﹤0.01%
500
– –
EXEL icon
699
Exelixis
EXEL
$13.3B
$124K ﹤0.01%
3,004
+1,468
+96% +$59K
VISN
700
Vistance Networks Inc
VISN
$2.61B
$124K ﹤0.01%
+8,000
New +$104K
26 27
28
29 30

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HWA
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GA
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BWL
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SCM
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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.