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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
HAIN icon
1051
Hain Celestial
HAIN
$58.4M
$18.2K ﹤0.01%
11,489
+6,318
+122% +$10.8K
DAC icon
1052
Danaos Corp
DAC
$2.71B
$18K ﹤0.01%
200
– –
WTS icon
1053
Watts Water Technologies
WTS
$12.4B
$17.6K ﹤0.01%
63
+2
+3% +$536
EVRG icon
1054
Evergy
EVRG
$19.3B
$17.6K ﹤0.01%
231
+230
+23,000% +$16.4K
CMC icon
1055
Commercial Metals
CMC
$7.23B
$17.5K ﹤0.01%
305
-3,906
-93% -$216K
NGNE icon
1056
Neurogene
NGNE
$748M
$17.3K ﹤0.01%
1,000
– –
ENTG icon
1057
Entegris
ENTG
$21.9B
$17K ﹤0.01%
184
-214
-54% -$18.2K
TNXP icon
1058
Tonix Pharmaceuticals
TNXP
$212M
$16.9K ﹤0.01%
+700
New +$26K
HSIC icon
1059
Henry Schein
HSIC
$9.89B
$16.7K ﹤0.01%
251
+56
+29% +$3.88K
ALTO icon
1060
Alto Ingredients
ALTO
$326M
$16.6K ﹤0.01%
15,399
– –
HRMY icon
1061
Harmony Biosciences
HRMY
$2.22B
$16.5K ﹤0.01%
600
+200
+50% +$6.89K
TK icon
1062
Teekay
TK
$1.16B
$16.4K ﹤0.01%
2,000
– –
NVR icon
1063
NVR
NVR
$16.9B
$16.1K ﹤0.01%
2
-8
-80% -$63.6K
TDW icon
1064
Tidewater
TDW
$4.76B
$16.1K ﹤0.01%
301
– –
XP icon
1065
XP
XP
$7.91B
$15.9K ﹤0.01%
844
+722
+592% +$12.9K
QDEL icon
1066
QuidelOrtho
QDEL
$1.01B
$15.6K ﹤0.01%
529
-400
-43% -$10.9K
ATO icon
1067
Atmos Energy
ATO
$29B
$15.5K ﹤0.01%
91
– –
AFL icon
1068
Aflac
AFL
$58.6B
$15.4K ﹤0.01%
138
-154
-53% -$16.2K
NTLA icon
1069
Intellia Therapeutics
NTLA
$1.77B
$15.4K ﹤0.01%
890
-4,008
-82% -$49.4K
SPCE icon
1070
Virgin Galactic
SPCE
$467M
$15.3K ﹤0.01%
3,975
+8
+0.2% +$27
GFS icon
1071
GlobalFoundries
GFS
$25.9B
$15.3K ﹤0.01%
428
+184
+75% +$6.56K
ATYR
1072
aTyr Pharma
ATYR
$49.4M
$15.3K ﹤0.01%
21,146
+18,646
+746% +$84.5K
KIM icon
1073
Kimco Realty
KIM
$16.3B
$15.1K ﹤0.01%
689
-111
-14% -$2.41K
IEX icon
1074
IDEX
IEX
$17.2B
$14.8K ﹤0.01%
91
+19
+26% +$3.21K
JKS
1075
JinkoSolar
JKS
$828M
$14.7K ﹤0.01%
613
-6,361
-91% -$150K
41 42
43
44 45

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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.