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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
LUNR icon
776
Intuitive Machines
LUNR
$2.31B
$88.9K ﹤0.01%
8,448
+2,036
+32% +$20.6K
2024 Q4
3 quarters
RGEN icon
777
Repligen
RGEN
$10.7B
$88.8K ﹤0.01%
664
+225
+51% +$27.3K
2024 Q4
3 quarters
VRSN icon
778
VeriSign
VRSN
$26.4B
$88.1K ﹤0.01%
315
+301
+2,150% +$84.1K
2022 Q2
13 quarters
PSKY
779
Paramount Skydance Corp
PSKY
$11B
$87.6K ﹤0.01%
+9,258
New +$73.2K
2025 Q3
0 quarters
TMDX icon
780
Transmedics
TMDX
$2.88B
$87.2K ﹤0.01%
777
+719
+1,240% +$84.2K
2023 Q4
7 quarters
HAE icon
781
Haemonetics
HAE
$4.76B
$84.8K ﹤0.01%
1,739
-1,564
-47% -$96.8K
2024 Q4
3 quarters
EXLS icon
782
EXL Service
EXLS
$5.44B
$84.3K ﹤0.01%
1,914
+1,714
+857% +$74.2K
2024 Q3
4 quarters
TJX icon
783
TJX Companies
TJX
$148B
$84.3K ﹤0.01%
583
-420
-42% -$55.8K
2021 Q3
16 quarters
DKS icon
784
Dick's Sporting Goods
DKS
$13.5B
$83.1K ﹤0.01%
374
+259
+225% +$56.4K
2024 Q4
3 quarters
FRSH icon
785
Freshworks
FRSH
$3.45B
$82.7K ﹤0.01%
7,026
+6,243
+797% +$84.1K
2025 Q2
1 quarter
QRVO icon
786
Qorvo
QRVO
$10.1B
$82.3K ﹤0.01%
904
-1,106
-55% -$98.5K
2022 Q3
12 quarters
GGG icon
787
Graco
GGG
$12.8B
$82.2K ﹤0.01%
+968
New +$82.8K
2025 Q3
0 quarters
EXE
788
Expand Energy Corp
EXE
$20B
$80.7K ﹤0.01%
760
+712
+1,483% +$71.4K
2022 Q2
13 quarters
RVTY icon
789
Revvity
RVTY
$17.6B
$80.5K ﹤0.01%
918
+326
+55% +$29.6K
2020 Q4
19 quarters
SIRI icon
790
SiriusXM
SIRI
$8.87B
$80.4K ﹤0.01%
3,456
-1,359
-28% -$31.4K
2024 Q3
4 quarters
SNA icon
791
Snap-on
SNA
$19B
$79.7K ﹤0.01%
230
– –
2024 Q4
3 quarters
PRGS icon
792
Progress Software
PRGS
$1.52B
$79.1K ﹤0.01%
1,800
+850
+89% +$39.2K
2025 Q2
1 quarter
IT icon
793
CALL
Gartner
IT
$11.9B
$78.9K ﹤0.01%
300
– –
2025 Q1
2 quarters
MAT icon
794
Mattel
MAT
$4.59B
$78.7K ﹤0.01%
4,679
+4,102
+711% +$74.8K
2020 Q4
19 quarters
FAST icon
795
Fastenal
FAST
$58.2B
$78.1K ﹤0.01%
1,592
-323
-17% -$15.3K
2020 Q4
19 quarters
PCTY icon
796
Paylocity
PCTY
$7.82B
$78K ﹤0.01%
+490
New +$86.8K
2025 Q3
0 quarters
NTAP icon
797
NetApp
NTAP
$44B
$77.8K ﹤0.01%
657
+54
+9% +$6.04K
2020 Q4
19 quarters
HXL icon
798
Hexcel
HXL
$6.5B
$77.7K ﹤0.01%
1,239
+196
+19% +$12K
2020 Q4
19 quarters
GFI icon
799
Gold Fields
GFI
$31.8B
$77.5K ﹤0.01%
1,847
+749
+68% +$23.2K
2022 Q2
13 quarters
INOD icon
800
Innodata
INOD
$2.3B
$77.1K ﹤0.01%
+1,000
New +$50.5K
2025 Q3
0 quarters
30 31
32
33 34

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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'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.