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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
LNN icon
976
Lindsay Corp
LNN
$1.18B
$29.7K ﹤0.01%
211
+6
+3% +$835
GRAL
977
GRAIL Inc
GRAL
$3.48B
$29.6K ﹤0.01%
501
-258
-34% -$9.86K
WMS icon
978
Advanced Drainage Systems
WMS
$10.7B
$29.5K ﹤0.01%
213
-8
-4% -$1.05K
IFF icon
979
International Flavors & Fragrances
IFF
$21.3B
$29.5K ﹤0.01%
480
-337
-41% -$23.1K
GSK icon
980
GSK
GSK
$104B
$28.8K ﹤0.01%
667
+330
+98% +$12.9K
LTBR icon
981
Lightbridge
LTBR
$288M
$28.6K ﹤0.01%
+1,350
New +$20.3K
KBR icon
982
KBR
KBR
$4.78B
$28.5K ﹤0.01%
602
+172
+40% +$8.34K
SM icon
983
SM Energy
SM
$8.95B
$28.4K ﹤0.01%
1,139
+279
+32% +$7.53K
SONO icon
984
Sonos
SONO
$1.9B
$28.4K ﹤0.01%
1,799
-13
-0.7% -$167
HOLX
985
DELISTED
Hologic
HOLX
$28.3K ﹤0.01%
419
-234
-36% -$15.5K
AMR icon
986
Alpha Metallurgical Resources
AMR
$2.46B
$28.2K ﹤0.01%
172
-306
-64% -$42.4K
EXPD icon
987
Expeditors International
EXPD
$24.2B
$28.2K ﹤0.01%
230
+99
+76% +$11.8K
PPTA
988
Perpetua Resources
PPTA
$3.13B
$28.2K ﹤0.01%
+1,000
New +$16.9K
WWD icon
989
Woodward
WWD
$20.2B
$28.1K ﹤0.01%
111
-1
-0.9% -$248
AME icon
990
Ametek
AME
$54.8B
$28K ﹤0.01%
149
-189
-56% -$34.8K
BF.B icon
991
Brown-Forman Class B
BF.B
$13B
$28K ﹤0.01%
1,034
+165
+19% +$4.78K
ROP icon
992
Roper Technologies
ROP
$40.6B
$27.9K ﹤0.01%
56
+12
+27% +$6.4K
ACGL icon
993
Arch Capital
ACGL
$33.9B
$27.9K ﹤0.01%
307
-514
-63% -$46.1K
ACMR icon
994
ACM Research
ACMR
$5.47B
$27.4K ﹤0.01%
700
-1,926
-73% -$57.2K
ORLY icon
995
O'Reilly Automotive
ORLY
$72.1B
$27.4K ﹤0.01%
254
-40
-14% -$4.02K
CBRL icon
996
Cracker Barrel
CBRL
$1.23B
$27.3K ﹤0.01%
620
-434
-41% -$25.1K
MT icon
997
ArcelorMittal
MT
$53.6B
$27.1K ﹤0.01%
751
-2,193
-74% -$73.9K
SSRM icon
998
SSR Mining
SSRM
$7.51B
$26.9K ﹤0.01%
1,102
– –
ZTO icon
999
ZTO Express
ZTO
$16.2B
$26.8K ﹤0.01%
1,396
+1,204
+627% +$23.1K
LMNR icon
1000
Limoneira
LMNR
$253M
$26.6K ﹤0.01%
1,793
-447
-20% -$6.91K
38 39
40
41 42

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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.