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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
BURL icon
1026
Burlington
BURL
$21.1B
$23.2K ﹤0.01%
91
-1,356
-94% -$368K
CALM icon
1027
Cal-Maine
CALM
$3.84B
$22.9K ﹤0.01%
243
+167
+220% +$17.8K
PAYO icon
1028
Payoneer
PAYO
$2.41B
$22.8K ﹤0.01%
3,776
+171
+5% +$1.15K
SQNS
1029
Sequans Communications SA
SQNS
$45.5M
$22.7K ﹤0.01%
+2,400
New +$36.8K
ROST icon
1030
Ross Stores
ROST
$73.5B
$22.6K ﹤0.01%
148
-562
-79% -$80.2K
HP icon
1031
Helmerich & Payne
HP
$4.38B
$22.4K ﹤0.01%
1,013
-3,112
-75% -$57.4K
SBLK icon
1032
Star Bulk Carriers
SBLK
$3.38B
$22.3K ﹤0.01%
+1,197
New +$22.6K
ENVX icon
1033
Enovix
ENVX
$709M
$22.2K ﹤0.01%
2,223
-24,064
-92% -$266K
GOGO icon
1034
Gogo Inc
GOGO
$351M
$22.1K ﹤0.01%
+2,576
New +$32.7K
VMRK
1035
Vivmark Residential
VMRK
$24.6B
$22K ﹤0.01%
340
– –
OTLY
1036
Oatly Group
OTLY
$457M
$21.9K ﹤0.01%
1,351
-845
-38% -$13.6K
YALA
1037
Yalla Group
YALA
$835M
$21.8K ﹤0.01%
2,900
-100
-3% -$771
AOS icon
1038
A.O. Smith
AOS
$8.51B
$21.7K ﹤0.01%
295
+11
+4% +$785
HIG icon
1039
Hartford Financial Services
HIG
$37.2B
$21.6K ﹤0.01%
162
-614
-79% -$78.7K
USAR
1040
USA Rare Earth Inc
USAR
$4.18B
$21.5K ﹤0.01%
+1,250
New +$17.9K
CVGW
1041
DELISTED
Calavo Growers
CVGW
$21.2K ﹤0.01%
825
-139
-14% -$3.75K
LYV icon
1042
Live Nation Entertainment
LYV
$42.6B
$20.9K ﹤0.01%
128
+86
+205% +$13.6K
MAN icon
1043
ManpowerGroup
MAN
$2.83B
$20.9K ﹤0.01%
+551
New +$22.7K
NFG icon
1044
National Fuel Gas
NFG
$7.98B
$20.8K ﹤0.01%
225
– –
WAL icon
1045
Western Alliance Bancorporation
WAL
$8.65B
$20.6K ﹤0.01%
237
+27
+13% +$2.29K
SPG icon
1046
Simon Property Group
SPG
$71.2B
$20.5K ﹤0.01%
109
-260
-70% -$44.9K
STRL icon
1047
Sterling Infrastructure
STRL
$15.9B
$20.4K ﹤0.01%
60
-11
-15% -$3.12K
FMS icon
1048
Fresenius Medical Care
FMS
$12.5B
$19.7K ﹤0.01%
+750
New +$19.3K
JOBY icon
1049
Joby Aviation
JOBY
$7.42B
$19.1K ﹤0.01%
1,185
+80
+7% +$1.22K
KEX icon
1050
Kirby Corp
KEX
$7.36B
$18.9K ﹤0.01%
226
+174
+335% +$17.5K
40 41
42
43 44

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HWA
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GA
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BWL
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SCM
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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.