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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
(+27%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
1,397
New
132
Increased
485
Reduced
514
Closed
77
Avg Time Held Equity + Options
10
quarters
Top 10 Avg Time Held Equity + Options
3
quarters
Top 20 Avg Time Held Equity + Options
3.3
quarters
Avg Time Held Equity only
10.5
quarters
Top 10 Avg Time Held Equity only
4
quarters
Top 20 Avg Time Held Equity only
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$25.3M |
| 2 |
Advanced Micro Devices
AMD
|
+$23.9M |
| 3 |
NVIDIA
NVDA
|
+$21.5M |
| 4 |
Adobe
ADBE
|
+$12.7M |
| 5 |
Oracle
ORCL
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$40.2M |
| 2 |
Amazon
AMZN
|
+$21.1M |
| 3 |
Pfizer
PFE
|
+$15.3M |
| 4 |
Biogen
BIIB
|
+$11.6M |
| 5 |
SLB Ltd
SLB
|
+$9.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.28% |
| 2 | Technology | 21.47% |
| 3 | Communication Services | 10.39% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1001
GDS Holdings
GDS
$5.86B
| $26.6K | ﹤0.01% |
+687
| New | +$24.4K |
2025 Q3
0 quarters
|
|
|
IRBT
1002
DELISTED
iRobot
IRBT
| $26.3K | ﹤0.01% |
7,312
-36,127
| -83% | -$140K |
2020 Q4
19 quarters
|
|
1003
Corpay
CPAY
$26.4B
| $26.2K | ﹤0.01% |
+91
| New | +$29K |
2025 Q3
0 quarters
|
|
1004
Lantheus
LNTH
$6.55B
| $26.2K | ﹤0.01% |
511
+82
| +19% | +$5.13K |
2023 Q2
9 quarters
|
|
1005
Church & Dwight Co
CHD
$22.7B
| $26K | ﹤0.01% |
+297
| New | +$27.8K |
2025 Q3
0 quarters
|
|
1006
Cardinal Health
CAH
$54.1B
| $25.9K | ﹤0.01% |
165
+135
| +450% | +$20.9K |
2024 Q1
6 quarters
|
|
1007
W.W. Grainger
GWW
$60.6B
| $25.7K | ﹤0.01% |
27
+8
| +42% | +$8.03K |
2024 Q1
6 quarters
|
|
1008
Madrigal Pharmaceuticals
MDGL
$11.4B
| $25.7K | ﹤0.01% |
+56
| New | +$20.9K |
2025 Q3
0 quarters
|
|
1009
Teekay Tankers
TNK
$3.56B
| $25.5K | ﹤0.01% |
+504
| New | +$23.9K |
2025 Q3
0 quarters
|
|
|
APLS
1010
DELISTED
Apellis Pharmaceuticals
APLS
| $25.3K | ﹤0.01% |
1,119
-102
| -8% | -$2.38K |
2023 Q3
8 quarters
|
|
1011
BlackLine
BL
$1.62B
| $25.2K | ﹤0.01% |
475
+4
| +0.8% | +$216 |
2024 Q4
3 quarters
|
|
1012
Fortuna Silver Mines
FSM
$3.31B
| $24.9K | ﹤0.01% |
2,000
-16,399
| -89% | -$120K |
2024 Q2
5 quarters
|
|
1013
Astronics
ATRO
$2.97B
| $24.9K | ﹤0.01% |
654
+18
| +3% | +$548 |
2021 Q2
17 quarters
|
|
1014
EnerSys
ENS
$7.04B
| $24.9K | ﹤0.01% |
220
-69
| -24% | -$6.79K |
2021 Q2
17 quarters
|
|
1015
Hasbro
HAS
$12.8B
| $24.6K | ﹤0.01% |
324
-416
| -56% | -$32.3K |
2020 Q4
19 quarters
|
|
1016
Valmont Industries
VMI
$9.27B
| $24.4K | ﹤0.01% |
63
| – | – |
2023 Q3
8 quarters
|
|
1017
Advance Auto Parts
AAP
$2.38B
| $24.1K | ﹤0.01% |
393
-191
| -33% | -$11.3K |
2025 Q1
2 quarters
|
|
1018
GoDaddy
GDDY
$12.5B
| $24.1K | ﹤0.01% |
176
+56
| +47% | +$8.62K |
2020 Q4
19 quarters
|
|
1019
ATI
ATI
$26.7B
| $24K | ﹤0.01% |
295
-34
| -10% | -$2.75K |
2024 Q4
3 quarters
|
|
1020
Inogen
INGN
$159M
| $24K | ﹤0.01% |
2,932
-1,170
| -29% | -$8.75K |
2024 Q4
3 quarters
|
|
1021
Impinj
PI
$5.75B
| $23.7K | ﹤0.01% |
+131
| New | +$20.7K |
2025 Q3
0 quarters
|
|
|
ONT
1022
Onterris Inc
ONT
$483M
| $23.6K | ﹤0.01% |
860
| – | – |
2024 Q4
3 quarters
|
|
|
ABTC
1023
American Bitcoin Corp
ABTC
$615M
| $23.6K | ﹤0.01% |
+233
| New | +$23.3K |
2025 Q3
0 quarters
|
|
1024
American Eagle Outfitters
AEO
$2.97B
| $23.4K | ﹤0.01% |
1,367
-66,206
| -98% | -$906K |
2020 Q4
19 quarters
|
|
1025
Valaris
VAL
$5.86B
| $23.4K | ﹤0.01% |
479
-1,939
| -80% | -$94.6K |
2025 Q1
2 quarters
|
|
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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's Q3 2025 filing shows 132 new, 485 increased, 514 reduced and 77 closed positions. Its largest new stake was Comcast: 99,679 shares worth $3.13M. The largest sale was Tesla, an estimated $40.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.
- 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.