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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
CPRX
901
DELISTED
Catalyst Pharmaceutical
CPRX
$44.5K ﹤0.01%
2,261
-439
-16% -$9.03K
HCA icon
902
HCA Healthcare
HCA
$88B
$44.3K ﹤0.01%
104
-141
-58% -$54.6K
AL
903
DELISTED
Air Lease Corp
AL
$44K ﹤0.01%
691
-10
-1% -$597
CNM icon
904
Core & Main
CNM
$8.32B
$44K ﹤0.01%
817
+458
+128% +$27.7K
ONC
905
BeOne Medicines Ltd
ONC
$41.8B
$44K ﹤0.01%
129
-40
-24% -$12.1K
NTNX icon
906
Nutanix
NTNX
$17.9B
$43.4K ﹤0.01%
583
+564
+2,968% +$41.4K
DCI icon
907
Donaldson
DCI
$10.7B
$42.7K ﹤0.01%
+522
New +$39.4K
BAM icon
908
Brookfield Asset Management
BAM
$82.3B
$42.6K ﹤0.01%
+748
New +$44.5K
DHT icon
909
DHT Holdings
DHT
$3.19B
$42.6K ﹤0.01%
+3,563
New +$41.3K
PEG icon
910
Public Service Enterprise Group
PEG
$37.2B
$42.4K ﹤0.01%
508
-461
-48% -$38.7K
HALO icon
911
Halozyme
HALO
$12B
$42.4K ﹤0.01%
578
-172
-23% -$11.4K
BHVN icon
912
Biohaven
BHVN
$2.04B
$42.3K ﹤0.01%
+2,818
New +$41K
TWST icon
913
Twist Bioscience
TWST
$8.55B
$42.2K ﹤0.01%
1,500
– –
AUPH icon
914
Aurinia Pharmaceuticals
AUPH
$2.3B
$41.4K ﹤0.01%
3,747
+1,500
+67% +$16.4K
WRD
915
WeRide Inc
WRD
$2B
$40.7K ﹤0.01%
4,112
-3,388
-45% -$32.1K
BJ icon
916
BJs Wholesale Club
BJ
$11.7B
$40.7K ﹤0.01%
436
+149
+52% +$15.2K
EMBJ
917
Embraer S.A. ADS
EMBJ
$13.4B
$40.6K ﹤0.01%
672
-54
-7% -$3.05K
BWXT icon
918
BWX Technologies
BWXT
$14.3B
$40K ﹤0.01%
217
-84
-28% -$13.5K
DMC
919
Del Monte Corp
DMC
$1.48B
$40K ﹤0.01%
1,152
-1,127
-49% -$39.9K
FITB
920
Fifth Third Bancorp
FITB
$49.4B
$38.8K ﹤0.01%
872
-782
-47% -$34.2K
CTAS icon
921
Cintas
CTAS
$81.4B
$38.6K ﹤0.01%
188
-304
-62% -$64.9K
JBLU icon
922
JetBlue
JBLU
$1.79B
$38.5K ﹤0.01%
7,822
+1,353
+21% +$6.5K
SKE
923
Skeena Resources
SKE
$4.37B
$38.4K ﹤0.01%
1,500
-1,000
-40% -$16.4K
QXO
924
QXO Inc
QXO
$13.8B
$38.3K ﹤0.01%
+2,010
New +$41.6K
JBSS icon
925
John B. Sanfilippo & Son
JBSS
$886M
$38.1K ﹤0.01%
592
+109
+23% +$7.06K
35 36
37
38 39

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BWL
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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.