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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
LLY icon
51
CALL
Eli Lilly
LLY
$1.14T
$11.4M 0.35%
+15,000
New +$11.2M
INTC icon
52
Intel
INTC
$491B
$11.4M 0.35%
339,796
-129,516
-28% -$3.14M
PLTR icon
53
Palantir
PLTR
$421B
$11.3M 0.34%
61,896
+6,471
+12% +$1.05M
GM icon
54
General Motors
GM
$74.5B
$11.2M 0.34%
183,326
+177,666
+3,139% +$9.91M
TSM icon
55
CALL
TSMC
TSM
$2.14T
$11.2M 0.34%
+40,000
New +$9.78M
FTNT icon
56
Fortinet
FTNT
$112B
$10.6M 0.32%
125,805
+92,038
+273% +$8.21M
ASML icon
57
ASML
ASML
$673B
$10.2M 0.31%
10,542
-3,875
-27% -$3.05M
PFE icon
58
PUT
Pfizer
PFE
$161B
$10.2M 0.31%
+400,000
New +$9.87M
C icon
59
PUT
Citigroup
C
$223B
$10.2M 0.31%
+100,000
New +$9.49M
DIS icon
60
Walt Disney
DIS
$185B
$10.1M 0.31%
88,093
+10,166
+13% +$1.2M
NVO
61
Novo Nordisk
NVO
$206B
$9.97M 0.3%
179,680
-140,500
-44% -$8.22M
CAT icon
62
Caterpillar
CAT
$375B
$9.86M 0.3%
20,673
+10,122
+96% +$4.32M
NOW icon
63
ServiceNow
NOW
$132B
$9.83M 0.3%
53,415
+35,940
+206% +$6.71M
VZ icon
64
Verizon
VZ
$205B
$9.57M 0.29%
217,806
+136,363
+167% +$5.9M
ADSK icon
65
CALL
Autodesk
ADSK
$53.1B
$9.53M 0.29%
30,000
– –
GS icon
66
Goldman Sachs
GS
$297B
$9.43M 0.29%
11,847
-1,424
-11% -$1.06M
RTX icon
67
RTX Corp
RTX
$297B
$9.23M 0.28%
55,165
+15,662
+40% +$2.43M
BIDU icon
68
Baidu
BIDU
$31.5B
$9.14M 0.28%
69,366
-26,922
-28% -$2.67M
MRVL icon
69
Marvell Technology
MRVL
$213B
$9.09M 0.28%
108,071
+60,773
+128% +$4.47M
EL icon
70
Estee Lauder
EL
$35.5B
$9.01M 0.27%
102,222
-21,913
-18% -$1.95M
NVDA icon
71
PUT
NVIDIA
NVDA
$5.27T
$8.6M 0.26%
46,100
+11,100
+32% +$1.93M
SBUX icon
72
PUT
Starbucks
SBUX
$120B
$8.46M 0.26%
+100,000
New +$8.95M
MU icon
73
CALL
Micron Technology
MU
$1.06T
$8.37M 0.25%
+50,000
New +$6.4M
UBER icon
74
Uber
UBER
$159B
$8.33M 0.25%
85,062
+33,037
+64% +$3.09M
FCX icon
75
Freeport-McMoran
FCX
$96.7B
$8.31M 0.25%
211,771
+59,940
+39% +$2.6M
1 2
3
4 5

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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.