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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
CRK icon
751
Comstock Resources
CRK
$3.83B
$99.2K ﹤0.01%
+5,000
New +$92.5K
2025 Q3
0 quarters
BVN icon
752
Compañía de Minas Buenaventura
BVN
$8.02B
$97.6K ﹤0.01%
4,011
-16,000
-80% -$300K
2024 Q3
4 quarters
TPR icon
753
Tapestry
TPR
$23.3B
$97.1K ﹤0.01%
858
+403
+89% +$42.2K
2024 Q4
3 quarters
CELH icon
754
Celsius Holdings
CELH
$6.96B
$96.8K ﹤0.01%
1,684
-4,540
-73% -$237K
2020 Q4
19 quarters
TRV icon
755
Travelers Companies
TRV
$75.2B
$96.3K ﹤0.01%
345
+16
+5% +$4.29K
2023 Q2
9 quarters
BIO icon
756
Bio-Rad Laboratories Class A
BIO
$10.2B
$96.2K ﹤0.01%
343
+146
+74% +$39.7K
2024 Q4
3 quarters
OPEN icon
757
Opendoor
OPEN
$2.24B
$95.6K ﹤0.01%
12,399
+10,436
+532% +$42.3K
2024 Q1
6 quarters
GAP
758
The Gap Inc
GAP
$8.18B
$95.5K ﹤0.01%
4,466
+640
+17% +$13.8K
2020 Q4
19 quarters
IDXX icon
759
Idexx Laboratories
IDXX
$41.5B
$95.2K ﹤0.01%
149
-1
-0.7% -$607
2020 Q4
19 quarters
WSM icon
760
Williams-Sonoma
WSM
$28.1B
$94.6K ﹤0.01%
484
-41
-8% -$7.84K
2024 Q1
6 quarters
BMI icon
761
Badger Meter
BMI
$3.62B
$94.3K ﹤0.01%
528
+464
+725% +$91.3K
2024 Q3
4 quarters
VUZI icon
762
CALL
Vuzix
VUZI
$252M
$93.9K ﹤0.01%
30,000
– –
2024 Q4
3 quarters
TEM
763
Tempus AI
TEM
$15.2B
$93.7K ﹤0.01%
1,161
-1,589
-58% -$111K
2025 Q1
2 quarters
HSY icon
764
CALL
Hershey
HSY
$32.4B
$93.5K ﹤0.01%
500
– –
2025 Q1
2 quarters
K
765
DELISTED
Kellanova
K
$93.5K ﹤0.01%
1,140
– –
2022 Q4
11 quarters
DLTR icon
766
Dollar Tree
DLTR
$21.2B
$92.9K ﹤0.01%
984
-367
-27% -$39.3K
2024 Q1
6 quarters
TOL icon
767
Toll Brothers
TOL
$12.5B
$92K ﹤0.01%
666
-1,874
-74% -$245K
2024 Q1
6 quarters
TSHA icon
768
Taysha Gene Therapies
TSHA
$1.46B
$91.6K ﹤0.01%
27,999
– –
2023 Q3
8 quarters
CXW icon
769
CoreCivic
CXW
$3.34B
$91.5K ﹤0.01%
4,498
-2,200
-33% -$45.6K
2025 Q1
2 quarters
MSI icon
770
Motorola Solutions
MSI
$75.4B
$91.5K ﹤0.01%
200
+83
+71% +$37.4K
2024 Q4
3 quarters
SYY icon
771
Sysco
SYY
$36.6B
$90.9K ﹤0.01%
1,104
+961
+672% +$76.8K
2021 Q1
18 quarters
ATEN icon
772
A10 Networks
ATEN
$2.05B
$90.9K ﹤0.01%
5,007
+1,980
+65% +$35.8K
2024 Q4
3 quarters
FNV icon
773
Franco-Nevada
FNV
$46.4B
$90.3K ﹤0.01%
405
-1,517
-79% -$273K
2020 Q4
19 quarters
MPWR icon
774
Monolithic Power Systems
MPWR
$72.7B
$89.3K ﹤0.01%
97
-63
-39% -$51.1K
2023 Q2
9 quarters
MSGS icon
775
Madison Square Garden
MSGS
$9.64B
$89.2K ﹤0.01%
393
-126
-24% -$25.8K
2020 Q4
19 quarters
29 30
31
32 33

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BWL
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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.