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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
SWKS icon
76
CALL
Skyworks Solutions
SWKS
$10.3B
$7.89M 0.24%
102,500
+100,000
+4,000% +$7.45M
PANW icon
77
Palo Alto Networks
PANW
$293B
$7.86M 0.24%
38,623
+4,345
+13% +$832K
V icon
78
Visa
V
$682B
$7.82M 0.24%
22,900
+1,713
+8% +$593K
CRWD icon
79
CrowdStrike
CRWD
$205B
$7.62M 0.23%
62,188
+10,452
+20% +$1.19M
PBR icon
80
Petrobras
PBR
$119B
$7.53M 0.23%
594,570
+315,304
+113% +$3.96M
CSCO icon
81
Cisco
CSCO
$436B
$7.52M 0.23%
109,972
+1,806
+2% +$123K
T icon
82
AT&T
T
$172B
$7.5M 0.23%
265,538
+62,354
+31% +$1.77M
KHC icon
83
Kraft Heinz
KHC
$30.5B
$7.4M 0.22%
284,057
+39,820
+16% +$1.08M
ABNB icon
84
CALL
Airbnb
ABNB
$110B
$7.29M 0.22%
60,000
+46,000
+329% +$5.95M
AAL icon
85
American Airlines Group
AAL
$9.17B
$7.24M 0.22%
643,861
+101,529
+19% +$1.25M
MELI icon
86
PUT
Mercado Libre
MELI
$96.8B
$7.01M 0.21%
+3,000
New +$7.2M
CVX icon
87
Chevron
CVX
$404B
$6.98M 0.21%
44,938
+9,057
+25% +$1.4M
B
88
Barrick Mining
B
$74.3B
$6.92M 0.21%
209,098
+85,597
+69% +$2.17M
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.18T
$6.62M 0.2%
27,165
-8,089
-23% -$1.7M
BIDU icon
90
PUT
Baidu
BIDU
$31.5B
$6.59M 0.2%
+50,000
New +$4.95M
CRWV
91
CoreWeave
CRWV
$50.1B
$6.49M 0.2%
47,388
+46,467
+5,045% +$5.5M
ANET icon
92
Arista Networks
ANET
$235B
$6.33M 0.19%
43,448
-13,187
-23% -$1.7M
DOW icon
93
Dow Inc
DOW
$22.9B
$6.29M 0.19%
274,330
-3,580
-1% -$89.2K
ISRG icon
94
Intuitive Surgical
ISRG
$141B
$6.27M 0.19%
14,017
+9,221
+192% +$4.42M
NEM icon
95
Newmont
NEM
$132B
$6.12M 0.19%
72,586
+63,735
+720% +$4.44M
SMCI icon
96
Super Micro Computer
SMCI
$23.7B
$5.92M 0.18%
123,393
+30,507
+33% +$1.46M
LULU icon
97
lululemon athletica
LULU
$13.6B
$5.83M 0.18%
32,756
+23,527
+255% +$4.71M
HAL icon
98
Halliburton
HAL
$29.2B
$5.79M 0.18%
235,387
-311,156
-57% -$6.88M
SLB icon
99
SLB Ltd
SLB
$79.5B
$5.64M 0.17%
164,203
-276,988
-63% -$9.64M
NVO
100
PUT
Novo Nordisk
NVO
$206B
$5.55M 0.17%
+100,000
New +$5.85M
2 3
4
5 6

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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.