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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
NOV icon
851
NOV
NOV
$7.23B
$60.9K ﹤0.01%
4,593
+4,362
+1,888% +$56.4K
TXT icon
852
Textron
TXT
$14.5B
$60.2K ﹤0.01%
712
+10
+1% +$814
CBSH icon
853
Commerce Bancshares
CBSH
$8.43B
$59.8K ﹤0.01%
1,050
– –
VEEV icon
854
CALL
Veeva Systems
VEEV
$40.7B
$59.6K ﹤0.01%
200
– –
BRO icon
855
Brown & Brown
BRO
$24.1B
$59.6K ﹤0.01%
635
+291
+85% +$28.4K
SHLS icon
856
Shoals Technologies Group
SHLS
$1.24B
$59.1K ﹤0.01%
7,981
+7,582
+1,900% +$46.7K
BZ icon
857
Kanzhun
BZ
$7.05B
$58.4K ﹤0.01%
+2,500
New +$53.7K
TRU icon
858
TransUnion
TRU
$16.3B
$58.3K ﹤0.01%
696
-40
-5% -$3.63K
PONY
859
Pony AI Inc
PONY
$3.37B
$58.2K ﹤0.01%
2,590
-410
-14% -$6.24K
PAYC icon
860
Paycom
PAYC
$10.2B
$57.9K ﹤0.01%
278
+266
+2,217% +$59.9K
AVTR icon
861
Avantor
AVTR
$9.64B
$57.8K ﹤0.01%
4,628
-31,793
-87% -$410K
EEFT icon
862
Euronet Worldwide
EEFT
$2.6B
$57.3K ﹤0.01%
653
+219
+50% +$21K
COHR icon
863
Coherent
COHR
$56.8B
$57K ﹤0.01%
529
-1,678
-76% -$167K
PHAT icon
864
Phathom Pharmaceuticals
PHAT
$696M
$56.5K ﹤0.01%
+4,800
New +$49.5K
WH icon
865
Wyndham Hotels & Resorts
WH
$5.59B
$56.3K ﹤0.01%
704
-897
-56% -$77.2K
YETI icon
866
Yeti Holdings
YETI
$3.21B
$55.3K ﹤0.01%
+1,666
New +$58.2K
CC icon
867
Chemours
CC
$2.36B
$55.2K ﹤0.01%
3,486
+2,803
+410% +$40.7K
M icon
868
Macy's
M
$5.94B
$55.2K ﹤0.01%
3,079
-22,990
-88% -$325K
BTBT icon
869
Bit Digital
BTBT
$573M
$55.2K ﹤0.01%
18,394
+5,000
+37% +$15.2K
HEI.A icon
870
HEICO Corp Class A
HEI.A
$36B
$54.9K ﹤0.01%
216
+80
+59% +$20K
STNE icon
871
StoneCo
STNE
$2.11B
$54.9K ﹤0.01%
2,902
-18,648
-87% -$296K
CACI icon
872
CACI
CACI
$14.3B
$54.9K ﹤0.01%
110
+42
+62% +$20.3K
ONTO icon
873
Onto Innovation
ONTO
$18.3B
$54.8K ﹤0.01%
424
-978
-70% -$105K
XMTR icon
874
Xometry
XMTR
$4.76B
$54.5K ﹤0.01%
+1,000
New +$43.4K
NTRA icon
875
Natera
NTRA
$46.8B
$54.1K ﹤0.01%
336
-5,102
-94% -$807K
33 34
35
36 37

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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.