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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
RBRK icon
726
Rubrik
RBRK
$20.1B
$110K ﹤0.01%
+1,335
New +$115K
CM icon
727
Canadian Imperial Bank of Commerce
CM
$106B
$109K ﹤0.01%
991
+228
+30% +$17.2K
FLYW icon
728
Flywire
FLYW
$2.28B
$109K ﹤0.01%
8,030
-15,278
-66% -$188K
OWL icon
729
Blue Owl Capital
OWL
$17.8B
$108K ﹤0.01%
6,389
+181
+3% +$3.44K
SHEL icon
730
Shell
SHEL
$258B
$107K ﹤0.01%
1,500
-500
-25% -$36K
BSY icon
731
Bentley Systems
BSY
$11B
$107K ﹤0.01%
2,081
+643
+45% +$35.2K
CIEN icon
732
Ciena
CIEN
$55.6B
$107K ﹤0.01%
734
-130
-15% -$13.2K
SJM icon
733
J.M. Smucker
SJM
$13.2B
$107K ﹤0.01%
981
-2,111
-68% -$229K
CNK icon
734
Cinemark Holdings
CNK
$4.28B
$107K ﹤0.01%
3,801
+1,261
+50% +$34.8K
HELE icon
735
Helen of Troy
HELE
$641M
$106K ﹤0.01%
4,221
-409
-9% -$9.9K
VKTX icon
736
CALL
Viking Therapeutics
VKTX
$4.01B
$105K ﹤0.01%
+4,000
New +$119K
FOLD
737
DELISTED
Amicus Therapeutics
FOLD
$104K ﹤0.01%
13,246
-10,157
-43% -$72.3K
TGTX icon
738
TG Therapeutics
TGTX
$7.74B
$104K ﹤0.01%
2,884
+1,546
+116% +$50.9K
BTG icon
739
B2Gold
BTG
$7.11B
$103K ﹤0.01%
15,053
– –
TTEK icon
740
Tetra Tech
TTEK
$9.36B
$103K ﹤0.01%
3,095
+1,253
+68% +$45.5K
EXTR icon
741
Extreme Networks
EXTR
$2.91B
$103K ﹤0.01%
+5,000
New +$99.3K
XPO icon
742
XPO
XPO
$23B
$103K ﹤0.01%
796
+403
+103% +$52.3K
OTIS icon
743
Otis Worldwide
OTIS
$27.3B
$102K ﹤0.01%
1,114
+537
+93% +$48.7K
ERIC icon
744
Ericsson
ERIC
$33.1B
$101K ﹤0.01%
12,214
+1,353
+12% +$10.6K
TAL icon
745
TAL Education Group
TAL
$6.36B
$101K ﹤0.01%
8,999
+2,737
+44% +$29.5K
WMG icon
746
Warner Music
WMG
$14.2B
$100K ﹤0.01%
2,950
-16,238
-85% -$518K
WRB icon
747
W.R. Berkley
WRB
$25.7B
$100K ﹤0.01%
1,305
– –
BUD icon
748
AB InBev
BUD
$153B
$99.9K ﹤0.01%
1,676
+1,082
+182% +$68.1K
IQV icon
749
IQVIA
IQV
$42.1B
$99.5K ﹤0.01%
524
-1,194
-69% -$217K
EDU icon
750
New Oriental
EDU
$8.74B
$99.3K ﹤0.01%
1,871
-843
-31% -$41.6K
28 29
30
31 32

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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 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.