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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
PCAR icon
876
PACCAR
PCAR
$67.9B
$53K ﹤0.01%
539
-153
-22% -$15.1K
OUST icon
877
Ouster
OUST
$2.74B
$53K ﹤0.01%
+1,958
New +$54.6K
BOX icon
878
Box
BOX
$4.56B
$52.7K ﹤0.01%
1,634
– –
AROC icon
879
Archrock
AROC
$5.66B
$52.6K ﹤0.01%
+2,000
New +$48.2K
LW icon
880
Lamb Weston
LW
$7.35B
$52.1K ﹤0.01%
897
-2,208
-71% -$121K
MKL icon
881
Markel Group
MKL
$22.2B
$51.6K ﹤0.01%
27
+9
+50% +$17.6K
LINE
882
Lineage Inc
LINE
$9.44B
$51.4K ﹤0.01%
1,330
-57
-4% -$2.37K
SXI icon
883
Standex International
SXI
$3.75B
$51.3K ﹤0.01%
+242
New +$45.7K
VCYT icon
884
Veracyte
VCYT
$3.36B
$51.2K ﹤0.01%
1,490
+1,213
+438% +$34.8K
EMN icon
885
Eastman Chemical
EMN
$8.44B
$51.1K ﹤0.01%
811
+669
+471% +$46.7K
AGCO icon
886
AGCO
AGCO
$7.28B
$51.1K ﹤0.01%
477
+295
+162% +$32.6K
STN icon
887
Stantec
STN
$8.3B
$51K ﹤0.01%
340
-27
-7% -$2.95K
NVTS icon
888
Navitas Semiconductor
NVTS
$3.39B
$50.5K ﹤0.01%
7,000
– –
MU icon
889
PUT
Micron Technology
MU
$1.1T
$50.2K ﹤0.01%
+300
New +$38.4K
TWLO icon
890
CALL
Twilio
TWLO
$33.8B
$50K ﹤0.01%
500
-500
-50% -$56.3K
DAR icon
891
Darling Ingredients
DAR
$10.7B
$49.5K ﹤0.01%
1,603
+1,317
+460% +$44K
MBLY icon
892
Mobileye
MBLY
$7.55B
$48.6K ﹤0.01%
3,442
-6,773
-66% -$101K
HST icon
893
Host Hotels & Resorts
HST
$15.8B
$48.5K ﹤0.01%
2,852
-13,704
-83% -$227K
FCNCA icon
894
First Citizens BancShares
FCNCA
$24.3B
$48.3K ﹤0.01%
27
+18
+200% +$35.5K
HRL icon
895
Hormel Foods
HRL
$13.3B
$48.2K ﹤0.01%
1,949
+1,558
+398% +$43.2K
UMC icon
896
United Microelectronic
UMC
$45.1B
$48.1K ﹤0.01%
6,344
+6,343
+634,300% +$45K
WSC icon
897
WillScot Mobile Mini Holdings
WSC
$3.99B
$46.9K ﹤0.01%
2,220
+1,914
+625% +$49.3K
CVSA
898
Covista Inc
CVSA
$4.36B
$46.3K ﹤0.01%
300
– –
GTLB icon
899
CALL
GitLab
GTLB
$7.11B
$45.1K ﹤0.01%
+1,000
New +$45.8K
NSC icon
900
Norfolk Southern
NSC
$77.9B
$45.1K ﹤0.01%
150
-84
-36% -$23.3K
34 35
36
37 38

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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 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.