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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
BZAI
826
Blaize Holdings
BZAI
$71.7M
$69.6K ﹤0.01%
20,161
– –
ZG icon
827
Zillow
ZG
$8.22B
$69K ﹤0.01%
927
+124
+15% +$9.76K
JKHY icon
828
Jack Henry & Associates
JKHY
$11.7B
$69K ﹤0.01%
463
-38
-8% -$6.31K
ACM icon
829
Aecom
ACM
$8.39B
$68.6K ﹤0.01%
526
-15
-3% -$1.81K
UHS icon
830
Universal Health Services
UHS
$10.2B
$67.9K ﹤0.01%
332
-244
-42% -$43.9K
LPLA icon
831
LPL Financial
LPLA
$27.9B
$67.9K ﹤0.01%
204
-12
-6% -$4.35K
COKE icon
832
Coca-Cola Consolidated
COKE
$12.5B
$67.7K ﹤0.01%
578
-12
-2% -$1.39K
NBIX icon
833
Neurocrine Biosciences
NBIX
$15.5B
$67.4K ﹤0.01%
480
-582
-55% -$78.9K
CROX icon
834
CALL
Crocs
CROX
$5.9B
$66.8K ﹤0.01%
800
– –
CVE icon
835
Cenovus Energy
CVE
$59.9B
$66.4K ﹤0.01%
3,910
-23,965
-86% -$374K
CNR
836
Core Natural Resources Inc
CNR
$4.65B
$66.1K ﹤0.01%
792
+100
+14% +$7.49K
NTR icon
837
Nutrien
NTR
$34.9B
$65.6K ﹤0.01%
1,117
-12,947
-92% -$755K
MFC icon
838
Manulife Financial
MFC
$70.5B
$65K ﹤0.01%
2,088
+1,109
+113% +$34.2K
NFE icon
839
New Fortress Energy
NFE
$85.6M
$64.9K ﹤0.01%
29,361
+4,330
+17% +$12.3K
CDW icon
840
CDW
CDW
$16.7B
$64.8K ﹤0.01%
407
+129
+46% +$21.9K
OMC icon
841
Omnicom Group
OMC
$23.9B
$64.1K ﹤0.01%
786
-148
-16% -$11.2K
MTDR icon
842
Matador Resources
MTDR
$7.23B
$63.9K ﹤0.01%
1,423
+601
+73% +$29.3K
XRAY icon
843
CALL
Dentsply Sirona
XRAY
$2.15B
$63.5K ﹤0.01%
5,000
– –
STNG icon
844
Scorpio Tankers
STNG
$3.93B
$63.3K ﹤0.01%
1,129
+845
+298% +$41.7K
NOVT icon
845
Novanta
NOVT
$5.5B
$62.7K ﹤0.01%
626
+205
+49% +$24.4K
PODD icon
846
Insulet
PODD
$10.2B
$62.4K ﹤0.01%
202
– –
EQX icon
847
Equinox Gold
EQX
$15B
$62.4K ﹤0.01%
4,000
– –
BRKR icon
848
Bruker
BRKR
$9.13B
$61.7K ﹤0.01%
1,899
+1,632
+611% +$58.2K
LDI icon
849
loanDepot
LDI
$294M
$61.4K ﹤0.01%
+20,000
New +$46.2K
BYND icon
850
Beyond Meat
BYND
$249M
$60.9K ﹤0.01%
1,074
-331
-24% -$29.3K
32 33
34
35 36

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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.