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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
CRK icon
751
Comstock Resources
CRK
$4.06B
$99.2K ﹤0.01%
+5,000
New +$92.5K
BVN icon
752
Compañía de Minas Buenaventura
BVN
$8.68B
$97.6K ﹤0.01%
4,011
-16,000
-80% -$300K
TPR icon
753
Tapestry
TPR
$25.9B
$97.1K ﹤0.01%
858
+403
+89% +$42.2K
CELH icon
754
Celsius Holdings
CELH
$8.23B
$96.8K ﹤0.01%
1,684
-4,540
-73% -$237K
TRV icon
755
Travelers Companies
TRV
$76B
$96.3K ﹤0.01%
345
+16
+5% +$4.29K
BIO icon
756
Bio-Rad Laboratories Class A
BIO
$10.1B
$96.2K ﹤0.01%
343
+146
+74% +$39.7K
OPEN icon
757
Opendoor
OPEN
$3.37B
$95.6K ﹤0.01%
12,399
+10,436
+532% +$42.3K
GAP
758
The Gap Inc
GAP
$7.07B
$95.5K ﹤0.01%
4,466
+640
+17% +$13.8K
IDXX icon
759
Idexx Laboratories
IDXX
$43B
$95.2K ﹤0.01%
149
-1
-0.7% -$607
WSM icon
760
Williams-Sonoma
WSM
$27.8B
$94.6K ﹤0.01%
484
-41
-8% -$7.84K
BMI icon
761
Badger Meter
BMI
$3.71B
$94.3K ﹤0.01%
528
+464
+725% +$91.3K
VUZI icon
762
CALL
Vuzix
VUZI
$252M
$93.9K ﹤0.01%
30,000
– –
TEM
763
Tempus AI
TEM
$12B
$93.7K ﹤0.01%
1,161
-1,589
-58% -$111K
HSY icon
764
CALL
Hershey
HSY
$37.8B
$93.5K ﹤0.01%
500
– –
K
765
DELISTED
Kellanova
K
$93.5K ﹤0.01%
1,140
– –
DLTR icon
766
Dollar Tree
DLTR
$24.7B
$92.9K ﹤0.01%
984
-367
-27% -$39.3K
TOL icon
767
Toll Brothers
TOL
$13.6B
$92K ﹤0.01%
666
-1,874
-74% -$245K
TSHA icon
768
Taysha Gene Therapies
TSHA
$1.99B
$91.6K ﹤0.01%
27,999
– –
CXW icon
769
CoreCivic
CXW
$3.31B
$91.5K ﹤0.01%
4,498
-2,200
-33% -$45.6K
MSI icon
770
Motorola Solutions
MSI
$78.4B
$91.5K ﹤0.01%
200
+83
+71% +$37.4K
SYY icon
771
Sysco
SYY
$39.7B
$90.9K ﹤0.01%
1,104
+961
+672% +$76.8K
ATEN icon
772
A10 Networks
ATEN
$1.85B
$90.9K ﹤0.01%
5,007
+1,980
+65% +$35.8K
FNV icon
773
Franco-Nevada
FNV
$49.8B
$90.3K ﹤0.01%
405
-1,517
-79% -$273K
MPWR icon
774
Monolithic Power Systems
MPWR
$64.4B
$89.3K ﹤0.01%
97
-63
-39% -$51.1K
MSGS icon
775
Madison Square Garden
MSGS
$9.6B
$89.2K ﹤0.01%
393
-126
-24% -$25.8K
29 30
31
32 33

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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.