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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
PCAR icon
876
PACCAR
PCAR
$57.8B
$53K ﹤0.01%
539
-153
-22% -$15.1K
2020 Q4
19 quarters
OUST icon
877
Ouster
OUST
$3.18B
$53K ﹤0.01%
+1,958
New +$54.6K
2025 Q3
0 quarters
BOX icon
878
Box
BOX
$4.85B
$52.7K ﹤0.01%
1,634
– –
2021 Q3
16 quarters
AROC icon
879
Archrock
AROC
$5.3B
$52.6K ﹤0.01%
+2,000
New +$48.2K
2025 Q3
0 quarters
LW icon
880
Lamb Weston
LW
$6.12B
$52.1K ﹤0.01%
897
-2,208
-71% -$121K
2020 Q4
19 quarters
MKL icon
881
Markel Group
MKL
$21.5B
$51.6K ﹤0.01%
27
+9
+50% +$17.6K
2025 Q2
1 quarter
LINE
882
Lineage Inc
LINE
$7.98B
$51.4K ﹤0.01%
1,330
-57
-4% -$2.37K
2025 Q1
2 quarters
SXI icon
883
Standex International
SXI
$3.56B
$51.3K ﹤0.01%
+242
New +$45.7K
2025 Q3
0 quarters
VCYT icon
884
Veracyte
VCYT
$3.82B
$51.2K ﹤0.01%
1,490
+1,213
+438% +$34.8K
2023 Q4
7 quarters
EMN icon
885
Eastman Chemical
EMN
$7.49B
$51.1K ﹤0.01%
811
+669
+471% +$46.7K
2024 Q4
3 quarters
AGCO icon
886
AGCO
AGCO
$8.21B
$51.1K ﹤0.01%
477
+295
+162% +$32.6K
2021 Q1
18 quarters
STN icon
887
Stantec
STN
$7.51B
$51K ﹤0.01%
340
-27
-7% -$2.95K
2024 Q3
4 quarters
NVTS icon
888
Navitas Semiconductor
NVTS
$3.18B
$50.5K ﹤0.01%
7,000
– –
2025 Q2
1 quarter
MU icon
889
PUT
Micron Technology
MU
$1.2T
$50.2K ﹤0.01%
+300
New +$38.4K
2025 Q3
0 quarters
TWLO icon
890
CALL
Twilio
TWLO
$44.8B
$50K ﹤0.01%
500
-500
-50% -$56.3K
2024 Q4
3 quarters
DAR icon
891
Darling Ingredients
DAR
$10B
$49.5K ﹤0.01%
1,603
+1,317
+460% +$44K
2020 Q4
19 quarters
MBLY icon
892
Mobileye
MBLY
$6.44B
$48.6K ﹤0.01%
3,442
-6,773
-66% -$101K
2022 Q4
11 quarters
HST icon
893
Host Hotels & Resorts
HST
$15.4B
$48.5K ﹤0.01%
2,852
-13,704
-83% -$227K
2024 Q2
5 quarters
FCNCA icon
894
First Citizens BancShares
FCNCA
$23.7B
$48.3K ﹤0.01%
27
+18
+200% +$35.5K
2025 Q1
2 quarters
HRL icon
895
Hormel Foods
HRL
$11.1B
$48.2K ﹤0.01%
1,949
+1,558
+398% +$43.2K
2024 Q3
4 quarters
UMC icon
896
United Microelectronic
UMC
$60.1B
$48.1K ﹤0.01%
6,344
+6,343
+634,300% +$45K
2025 Q1
2 quarters
WSC icon
897
WillScot Mobile Mini Holdings
WSC
$3.15B
$46.9K ﹤0.01%
2,220
+1,914
+625% +$49.3K
2025 Q2
1 quarter
CVSA
898
Covista Inc
CVSA
$4.28B
$46.3K ﹤0.01%
300
– –
2025 Q1
2 quarters
GTLB icon
899
CALL
GitLab
GTLB
$8.54B
$45.1K ﹤0.01%
+1,000
New +$45.8K
2025 Q3
0 quarters
NSC icon
900
Norfolk Southern
NSC
$71.5B
$45.1K ﹤0.01%
150
-84
-36% -$23.3K
2020 Q4
19 quarters
34 35
36
37 38

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HWA
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GA
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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.