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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
ALAB icon
701
Astera Labs
ALAB
$62.9B
$121K ﹤0.01%
+619
New +$102K
2025 Q3
0 quarters
GSHD icon
702
Goosehead Insurance
GSHD
$1.1B
$119K ﹤0.01%
1,604
+1,504
+1,504% +$133K
2025 Q2
1 quarter
MPT
703
Medical Properties Trust
MPT
$1.98B
$119K ﹤0.01%
23,490
-2,768
-11% -$12.2K
2023 Q2
9 quarters
TFX icon
704
Teleflex
TFX
$5.31B
$119K ﹤0.01%
972
-100
-9% -$12.1K
2024 Q4
3 quarters
OLED icon
705
Universal Display
OLED
$3.67B
$119K ﹤0.01%
827
+492
+147% +$71.5K
2020 Q4
19 quarters
HSAI
706
Hesai Group
HSAI
$2.5B
$119K ﹤0.01%
+4,218
New +$103K
2025 Q3
0 quarters
BEAM icon
707
Beam Therapeutics
BEAM
$2.65B
$118K ﹤0.01%
4,871
+154
+3% +$3.06K
2023 Q1
10 quarters
IDCC icon
708
InterDigital
IDCC
$8.73B
$118K ﹤0.01%
342
-900
-72% -$244K
2020 Q4
19 quarters
MTD icon
709
Mettler-Toledo International
MTD
$30.9B
$118K ﹤0.01%
96
-155
-62% -$194K
2020 Q4
19 quarters
GSAT icon
710
Globalstar
GSAT
$10.8B
$117K ﹤0.01%
3,211
+1,502
+88% +$43K
2025 Q1
2 quarters
KVUE icon
711
Kenvue
KVUE
$33.4B
$117K ﹤0.01%
7,216
+5,863
+433% +$120K
2023 Q3
8 quarters
DD icon
712
DuPont de Nemours
DD
$17.6B
$116K ﹤0.01%
1,186
-540
-31% -$50.9K
2020 Q4
19 quarters
NNE
713
Nano Nuclear Energy
NNE
$833M
$116K ﹤0.01%
3,000
-5,000
-63% -$178K
2025 Q1
2 quarters
PLD icon
714
Prologis
PLD
$122B
$115K ﹤0.01%
1,008
-6,287
-86% -$691K
2022 Q2
13 quarters
LECO icon
715
Lincoln Electric
LECO
$15B
$115K ﹤0.01%
488
+166
+52% +$38.9K
2020 Q4
19 quarters
PEGA icon
716
Pegasystems
PEGA
$5.68B
$115K ﹤0.01%
+2,000
New +$110K
2025 Q3
0 quarters
FLNC icon
717
Fluence Energy
FLNC
$1.1B
$113K ﹤0.01%
10,445
-4,895
-32% -$40.9K
2022 Q2
13 quarters
NXE icon
718
NexGen Energy
NXE
$6.08B
$112K ﹤0.01%
12,065
-34,651
-74% -$255K
2021 Q1
18 quarters
NOK icon
719
Nokia
NOK
$57.1B
$112K ﹤0.01%
23,318
+2,245
+11% +$10.1K
2020 Q4
19 quarters
LVS icon
720
Las Vegas Sands
LVS
$23.7B
$112K ﹤0.01%
2,084
-23,845
-92% -$1.25M
2020 Q4
19 quarters
NVO
721
CALL
Novo Nordisk
NVO
$166B
$111K ﹤0.01%
2,000
– –
2025 Q1
2 quarters
CVS icon
722
CVS Health
CVS
$111B
$111K ﹤0.01%
+1,471
New +$101K
2025 Q3
0 quarters
WST icon
723
West Pharmaceutical
WST
$26.5B
$111K ﹤0.01%
422
+37
+10% +$8.99K
2022 Q1
14 quarters
WYNN icon
724
Wynn Resorts
WYNN
$7.95B
$110K ﹤0.01%
860
-5,293
-86% -$611K
2020 Q4
19 quarters
ABR icon
725
Arbor Realty Trust
ABR
$647M
$110K ﹤0.01%
9,000
-2,000
-18% -$23.3K
2025 Q2
1 quarter
27 28
29
30 31

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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'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.