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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 | |
|---|---|---|---|---|---|---|---|
1026
Burlington
BURL
$17.2B
| $23.2K | ﹤0.01% |
91
-1,356
| -94% | -$368K |
2024 Q2
5 quarters
|
|
1027
Cal-Maine
CALM
$3.06B
| $22.9K | ﹤0.01% |
243
+167
| +220% | +$17.8K |
2025 Q1
2 quarters
|
|
1028
Payoneer
PAYO
$2.43B
| $22.8K | ﹤0.01% |
3,776
+171
| +5% | +$1.15K |
2024 Q4
3 quarters
|
|
|
SQNS
1029
Sequans Communications SA
SQNS
$41.4M
| $22.7K | ﹤0.01% |
+2,400
| New | +$36.8K |
2025 Q3
0 quarters
|
|
1030
Ross Stores
ROST
$72.1B
| $22.6K | ﹤0.01% |
148
-562
| -79% | -$80.2K |
2024 Q3
4 quarters
|
|
1031
Helmerich & Payne
HP
$4.04B
| $22.4K | ﹤0.01% |
1,013
-3,112
| -75% | -$57.4K |
2025 Q2
1 quarter
|
|
1032
Star Bulk Carriers
SBLK
$3.54B
| $22.3K | ﹤0.01% |
+1,197
| New | +$22.6K |
2025 Q3
0 quarters
|
|
1033
Enovix
ENVX
$590M
| $22.2K | ﹤0.01% |
2,223
-24,064
| -92% | -$266K |
2023 Q3
8 quarters
|
|
1034
Gogo Inc
GOGO
$287M
| $22.1K | ﹤0.01% |
+2,576
| New | +$32.7K |
2025 Q3
0 quarters
|
|
|
VMRK
1035
Vivmark Residential
VMRK
$46.1B
| $22K | ﹤0.01% |
340
| – | – |
2023 Q1
10 quarters
|
|
|
OTLY
1036
Oatly Group
OTLY
$335M
| $21.9K | ﹤0.01% |
1,351
-845
| -38% | -$13.6K |
2025 Q1
2 quarters
|
|
|
YALA
1037
Yalla Group
YALA
$818M
| $21.8K | ﹤0.01% |
2,900
-100
| -3% | -$771 |
2025 Q2
1 quarter
|
|
1038
A.O. Smith
AOS
$7.71B
| $21.7K | ﹤0.01% |
295
+11
| +4% | +$785 |
2024 Q3
4 quarters
|
|
1039
Hartford Financial Services
HIG
$34.4B
| $21.6K | ﹤0.01% |
162
-614
| -79% | -$78.7K |
2022 Q2
13 quarters
|
|
|
USAR
1040
USA Rare Earth Inc
USAR
$5.09B
| $21.5K | ﹤0.01% |
+1,250
| New | +$17.9K |
2025 Q3
0 quarters
|
|
|
CVGW
1041
DELISTED
Calavo Growers
CVGW
| $21.2K | ﹤0.01% |
825
-139
| -14% | -$3.75K |
2020 Q4
19 quarters
|
|
1042
Live Nation Entertainment
LYV
$39.8B
| $20.9K | ﹤0.01% |
128
+86
| +205% | +$13.6K |
2025 Q2
1 quarter
|
|
1043
ManpowerGroup
MAN
$2.54B
| $20.9K | ﹤0.01% |
+551
| New | +$22.7K |
2025 Q3
0 quarters
|
|
1044
National Fuel Gas
NFG
$7.3B
| $20.8K | ﹤0.01% |
225
| – | – |
2025 Q2
1 quarter
|
|
1045
Western Alliance Bancorporation
WAL
$8.31B
| $20.6K | ﹤0.01% |
237
+27
| +13% | +$2.29K |
2024 Q4
3 quarters
|
|
1046
Simon Property Group
SPG
$65.4B
| $20.5K | ﹤0.01% |
109
-260
| -70% | -$44.9K |
2020 Q4
19 quarters
|
|
1047
Sterling Infrastructure
STRL
$16.1B
| $20.4K | ﹤0.01% |
60
-11
| -15% | -$3.12K |
2023 Q1
10 quarters
|
|
1048
Fresenius Medical Care
FMS
$12B
| $19.7K | ﹤0.01% |
+750
| New | +$19.3K |
2025 Q3
0 quarters
|
|
1049
Joby Aviation
JOBY
$5.78B
| $19.1K | ﹤0.01% |
1,185
+80
| +7% | +$1.22K |
2023 Q4
7 quarters
|
|
1050
Kirby Corp
KEX
$7.33B
| $18.9K | ﹤0.01% |
226
+174
| +335% | +$17.5K |
2024 Q4
3 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.