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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
GDS icon
1001
GDS Holdings
GDS
$6.62B
$26.6K ﹤0.01%
+687
New +$24.4K
IRBT
1002
DELISTED
iRobot
IRBT
$26.3K ﹤0.01%
7,312
-36,127
-83% -$140K
CPAY icon
1003
Corpay
CPAY
$27.2B
$26.2K ﹤0.01%
+91
New +$29K
LNTH icon
1004
Lantheus
LNTH
$6.54B
$26.2K ﹤0.01%
511
+82
+19% +$5.13K
CHD icon
1005
Church & Dwight Co
CHD
$23.3B
$26K ﹤0.01%
+297
New +$27.8K
CAH icon
1006
Cardinal Health
CAH
$53.6B
$25.9K ﹤0.01%
165
+135
+450% +$20.9K
GWW icon
1007
W.W. Grainger
GWW
$61.2B
$25.7K ﹤0.01%
27
+8
+42% +$8.03K
MDGL icon
1008
Madrigal Pharmaceuticals
MDGL
$12.2B
$25.7K ﹤0.01%
+56
New +$20.9K
TNK icon
1009
Teekay Tankers
TNK
$3.18B
$25.5K ﹤0.01%
+504
New +$23.9K
APLS
1010
DELISTED
Apellis Pharmaceuticals
APLS
$25.3K ﹤0.01%
1,119
-102
-8% -$2.38K
BL icon
1011
BlackLine
BL
$1.86B
$25.2K ﹤0.01%
475
+4
+0.8% +$216
FSM icon
1012
Fortuna Silver Mines
FSM
$3.52B
$24.9K ﹤0.01%
2,000
-16,399
-89% -$120K
ATRO icon
1013
Astronics
ATRO
$3.29B
$24.9K ﹤0.01%
654
+18
+3% +$548
ENS icon
1014
EnerSys
ENS
$6.85B
$24.9K ﹤0.01%
220
-69
-24% -$6.79K
HAS icon
1015
Hasbro
HAS
$13.3B
$24.6K ﹤0.01%
324
-416
-56% -$32.3K
VMI icon
1016
Valmont Industries
VMI
$9.35B
$24.4K ﹤0.01%
63
– –
AAP icon
1017
Advance Auto Parts
AAP
$2.48B
$24.1K ﹤0.01%
393
-191
-33% -$11.3K
GDDY icon
1018
GoDaddy
GDDY
$12.5B
$24.1K ﹤0.01%
176
+56
+47% +$8.62K
ATI icon
1019
ATI
ATI
$28.3B
$24K ﹤0.01%
295
-34
-10% -$2.75K
INGN icon
1020
Inogen
INGN
$149M
$24K ﹤0.01%
2,932
-1,170
-29% -$8.75K
PI icon
1021
Impinj
PI
$4.88B
$23.7K ﹤0.01%
+131
New +$20.7K
ONT
1022
Onterris Inc
ONT
$512M
$23.6K ﹤0.01%
860
– –
ABTC
1023
American Bitcoin Corp
ABTC
$615M
$23.6K ﹤0.01%
+233
New +$23.3K
AEO icon
1024
American Eagle Outfitters
AEO
$2.69B
$23.4K ﹤0.01%
1,367
-66,206
-98% -$906K
VAL icon
1025
Valaris
VAL
$6.2B
$23.4K ﹤0.01%
479
-1,939
-80% -$94.6K
39 40
41
42 43

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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.