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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
ACAD icon
801
Acadia Pharmaceuticals
ACAD
$3.47B
$77K ﹤0.01%
3,609
+1,257
+53% +$29.7K
2024 Q4
3 quarters
ASPI icon
802
ASP Isotopes
ASPI
$449M
$77K ﹤0.01%
8,000
-12,639
-61% -$117K
2024 Q3
4 quarters
ACHR icon
803
Archer Aviation
ACHR
$3.63B
$76.6K ﹤0.01%
8,000
-2,000
-20% -$19.8K
2024 Q4
3 quarters
MKSI icon
804
MKS Inc
MKSI
$19B
$76.5K ﹤0.01%
618
+399
+182% +$42.5K
2024 Q1
6 quarters
NI icon
805
NiSource
NI
$19B
$76K ﹤0.01%
1,756
-94
-5% -$3.89K
2023 Q4
7 quarters
AKAM icon
806
CALL
Akamai
AKAM
$15.5B
$75.8K ﹤0.01%
1,000
– –
2025 Q2
1 quarter
IOT icon
807
Samsara
IOT
$24.8B
$75.5K ﹤0.01%
2,028
+828
+69% +$30.8K
2023 Q4
7 quarters
UTHR icon
808
United Therapeutics
UTHR
$23B
$75K ﹤0.01%
179
-232
-56% -$78K
2023 Q4
7 quarters
KLIC icon
809
Kulicke & Soffa
KLIC
$5.17B
$74.7K ﹤0.01%
1,837
-472
-20% -$17.5K
2024 Q3
4 quarters
LRN icon
810
Stride
LRN
$3.28B
$74.6K ﹤0.01%
501
– –
2025 Q2
1 quarter
BLDR icon
811
Builders FirstSource
BLDR
$5.99B
$74.1K ﹤0.01%
611
-10
-2% -$1.33K
2021 Q4
15 quarters
SBET icon
812
Sharplink Inc
SBET
$2.08B
$73.9K ﹤0.01%
+4,345
New +$85.3K
2025 Q3
0 quarters
DUK icon
813
Duke Energy
DUK
$88.8B
$73.5K ﹤0.01%
594
+203
+52% +$24.6K
2020 Q4
19 quarters
THC icon
814
Tenet Healthcare
THC
$20.9B
$73.5K ﹤0.01%
362
+65
+22% +$11.5K
2021 Q4
15 quarters
OKTA icon
815
CALL
Okta
OKTA
$38.2B
$73.4K ﹤0.01%
800
+500
+167% +$46.7K
2024 Q4
3 quarters
BTU icon
816
Peabody Energy
BTU
$3.11B
$73.3K ﹤0.01%
2,764
+205
+8% +$3.65K
2022 Q3
12 quarters
DNN icon
817
Denison Mines
DNN
$2.38B
$73K ﹤0.01%
26,537
– –
2021 Q1
18 quarters
CWST icon
818
Casella Waste Systems
CWST
$5.31B
$73K ﹤0.01%
769
-32
-4% -$3.22K
2020 Q4
19 quarters
SA
819
Seabridge Gold
SA
$2.93B
$72.5K ﹤0.01%
3,000
– –
2024 Q2
5 quarters
EW icon
820
Edwards Lifesciences
EW
$50.3B
$72.3K ﹤0.01%
930
+30
+3% +$2.34K
2020 Q4
19 quarters
LPX icon
821
Louisiana-Pacific
LPX
$4.57B
$72.1K ﹤0.01%
812
-360
-31% -$33.2K
2024 Q2
5 quarters
CBRE icon
822
CBRE Group
CBRE
$37.5B
$71.4K ﹤0.01%
453
-74
-14% -$11.4K
2022 Q3
12 quarters
RYAAY icon
823
Ryanair
RYAAY
$28.3B
$70.9K ﹤0.01%
1,178
+605
+106% +$36.9K
2022 Q1
14 quarters
OC icon
824
CALL
Owens Corning
OC
$9.29B
$70.7K ﹤0.01%
500
– –
2025 Q2
1 quarter
SPIR icon
825
Spire Global
SPIR
$426M
$69.9K ﹤0.01%
6,358
-2,294
-27% -$23.7K
2024 Q4
3 quarters
31 32
33
34 35

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BWL
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SCM
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RAM
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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.