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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
COR icon
926
Cencora
COR
$60.1B
$37.5K ﹤0.01%
120
+81
+208% +$23.8K
SYF icon
927
Synchrony
SYF
$25B
$37.2K ﹤0.01%
523
-7
-1% -$507
EXC icon
928
Exelon
EXC
$46.4B
$37.1K ﹤0.01%
824
-275
-25% -$12.1K
BKSY icon
929
BlackSky Technology
BKSY
$1.09B
$37K ﹤0.01%
1,838
-2,607
-59% -$50.8K
CART icon
930
Maplebear
CART
$11.8B
$36.8K ﹤0.01%
1,000
– –
W icon
931
Wayfair
W
$14.2B
$36.3K ﹤0.01%
406
-8,402
-95% -$615K
LNC icon
932
Lincoln National
LNC
$8.04B
$36.1K ﹤0.01%
896
-1,094
-55% -$42.3K
INCY icon
933
Incyte
INCY
$25.8B
$36.1K ﹤0.01%
426
-91
-18% -$7.19K
GGAL icon
934
Galicia Financial Group
GGAL
$6.59B
$36.1K ﹤0.01%
1,310
+1,082
+475% +$46.5K
NG icon
935
NovaGold Resources
NG
$3.8B
$35.9K ﹤0.01%
4,082
– –
CPA icon
936
Copa Holdings
CPA
$5.8B
$35.8K ﹤0.01%
301
-211
-41% -$24.1K
AES icon
937
AES
AES
$10.5B
$35.4K ﹤0.01%
2,691
-5,504
-67% -$71.5K
QSI icon
938
Quantum-Si Incorporated
QSI
$171M
$35.3K ﹤0.01%
25,000
– –
IMCR icon
939
Immunocore
IMCR
$1.87B
$35.2K ﹤0.01%
970
-301
-24% -$10.2K
BLSH
940
Bullish
BLSH
$4.31B
$35K ﹤0.01%
+550
New +$33.7K
ALK icon
941
Alaska Air
ALK
$4.48B
$34.8K ﹤0.01%
700
+195
+39% +$10.8K
PRKS icon
942
United Parks & Resorts
PRKS
$2.03B
$34.7K ﹤0.01%
671
-87
-11% -$4.39K
TRGP icon
943
Targa Resources
TRGP
$64.8B
$34.5K ﹤0.01%
206
-163
-44% -$27.2K
HOG icon
944
Harley-Davidson
HOG
$2.88B
$34.5K ﹤0.01%
1,236
-3,789
-75% -$102K
PPC icon
945
Pilgrim's Pride
PPC
$7.44B
$33.9K ﹤0.01%
832
-1,000
-55% -$45.4K
BBY icon
946
Best Buy
BBY
$18.1B
$33.7K ﹤0.01%
446
-223
-33% -$16K
CNI icon
947
Canadian National Railway
CNI
$77.6B
$33.6K ﹤0.01%
315
+61
+24% +$5.89K
DVAX
948
DELISTED
Dynavax Technologies
DVAX
$33.5K ﹤0.01%
3,369
-2,143
-39% -$22.3K
MRCY icon
949
Mercury Systems
MRCY
$5.66B
$33.4K ﹤0.01%
432
+22
+5% +$1.37K
NWL icon
950
Newell Brands
NWL
$2.47B
$33.4K ﹤0.01%
6,363
+676
+12% +$3.83K
36 37
38
39 40

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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.