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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
BP icon
951
BP
BP
$116B
$33.3K ﹤0.01%
967
-6,468
-87% -$217K
LSCC icon
952
Lattice Semiconductor
LSCC
$16.7B
$32.9K ﹤0.01%
449
-482
-52% -$29.3K
AEIS icon
953
Advanced Energy
AEIS
$11.7B
$32.8K ﹤0.01%
193
+176
+1,035% +$26.5K
WHR icon
954
Whirlpool
WHR
$2.64B
$32.8K ﹤0.01%
+417
New +$38.3K
INSW icon
955
International Seaways
INSW
$4.92B
$32.5K ﹤0.01%
+706
New +$30.5K
AVO icon
956
Mission Produce
AVO
$1.17B
$32.5K ﹤0.01%
2,704
+405
+18% +$5K
SMPL icon
957
Simply Good Foods
SMPL
$972M
$32.4K ﹤0.01%
1,304
-18
-1% -$531
ATR icon
958
AptarGroup
ATR
$8.45B
$32.3K ﹤0.01%
242
+228
+1,629% +$33K
CHYM
959
Chime Financial
CHYM
$12.1B
$32.3K ﹤0.01%
+1,600
New +$45.5K
GLNG icon
960
Golar LNG
GLNG
$5.32B
$32.1K ﹤0.01%
+794
New +$32.8K
MTN icon
961
Vail Resorts
MTN
$5.35B
$32K ﹤0.01%
214
+161
+304% +$25K
BEKE icon
962
KE Holdings
BEKE
$18.7B
$31.9K ﹤0.01%
1,679
-11,266
-87% -$211K
FUN icon
963
Cedar Fair
FUN
$1.72B
$31.9K ﹤0.01%
1,404
+472
+51% +$12.5K
RELY icon
964
Remitly
RELY
$5.23B
$31.8K ﹤0.01%
1,948
+1,173
+151% +$21.1K
TROW icon
965
T. Rowe Price
TROW
$23.9B
$31.4K ﹤0.01%
306
+188
+159% +$19.8K
LOPE icon
966
Grand Canyon Education
LOPE
$3.81B
$31.2K ﹤0.01%
142
-22
-13% -$4.23K
LITE icon
967
Lumentum
LITE
$78.9B
$30.9K ﹤0.01%
+190
New +$23.7K
UPWK icon
968
Upwork
UPWK
$1.08B
$30.9K ﹤0.01%
1,662
-1,164
-41% -$17.3K
AMKR icon
969
Amkor Technology
AMKR
$12.6B
$30.8K ﹤0.01%
1,084
-8,687
-89% -$209K
PLAY icon
970
Dave & Buster's
PLAY
$343M
$30.5K ﹤0.01%
1,682
-1
-0.1% -$26
POWL icon
971
Powell Industries
POWL
$7.19B
$30.5K ﹤0.01%
300
-180
-38% -$15.3K
SYNA icon
972
Synaptics
SYNA
$3.83B
$30.5K ﹤0.01%
446
-639
-59% -$43.5K
SNY icon
973
Sanofi
SNY
$108B
$30.1K ﹤0.01%
638
-58
-8% -$2.8K
SPR
974
DELISTED
Spirit AeroSystems
SPR
$30.1K ﹤0.01%
779
-363
-32% -$14.5K
KC
975
Kingsoft Cloud Holdings
KC
$3.42B
$29.8K ﹤0.01%
+2,000
New +$29K
37 38
39
40 41

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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.