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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 | |
|---|---|---|---|---|---|---|---|
1051
Hain Celestial
HAIN
$48.9M
| $18.2K | ﹤0.01% |
11,489
+6,318
| +122% | +$10.8K |
2020 Q4
19 quarters
|
|
1052
Danaos Corp
DAC
$3.01B
| $18K | ﹤0.01% |
200
| – | – |
2024 Q2
5 quarters
|
|
1053
Watts Water Technologies
WTS
$12.2B
| $17.6K | ﹤0.01% |
63
+2
| +3% | +$536 |
2024 Q3
4 quarters
|
|
1054
Evergy
EVRG
$18.3B
| $17.6K | ﹤0.01% |
231
+230
| +23,000% | +$16.4K |
2024 Q2
5 quarters
|
|
1055
Commercial Metals
CMC
$7.23B
| $17.5K | ﹤0.01% |
305
-3,906
| -93% | -$216K |
2025 Q2
1 quarter
|
|
1056
Neurogene
NGNE
$507M
| $17.3K | ﹤0.01% |
1,000
| – | – |
2024 Q4
3 quarters
|
|
1057
Entegris
ENTG
$25.6B
| $17K | ﹤0.01% |
184
-214
| -54% | -$18.2K |
2024 Q2
5 quarters
|
|
1058
Tonix Pharmaceuticals
TNXP
$146M
| $16.9K | ﹤0.01% |
+700
| New | +$26K |
2025 Q3
0 quarters
|
|
1059
Henry Schein
HSIC
$9.31B
| $16.7K | ﹤0.01% |
251
+56
| +29% | +$3.88K |
2025 Q2
1 quarter
|
|
1060
Alto Ingredients
ALTO
$296M
| $16.6K | ﹤0.01% |
15,399
| – | – |
2023 Q4
7 quarters
|
|
1061
Harmony Biosciences
HRMY
$2.34B
| $16.5K | ﹤0.01% |
600
+200
| +50% | +$6.89K |
2024 Q2
5 quarters
|
|
1062
Teekay
TK
$1.3B
| $16.4K | ﹤0.01% |
2,000
| – | – |
2024 Q4
3 quarters
|
|
1063
NVR
NVR
$15.8B
| $16.1K | ﹤0.01% |
2
-8
| -80% | -$63.6K |
2024 Q1
6 quarters
|
|
1064
Tidewater
TDW
$4.22B
| $16.1K | ﹤0.01% |
301
| – | – |
2025 Q1
2 quarters
|
|
1065
XP
XP
$14.6B
| $15.9K | ﹤0.01% |
844
+722
| +592% | +$12.9K |
2024 Q1
6 quarters
|
|
1066
QuidelOrtho
QDEL
$808M
| $15.6K | ﹤0.01% |
529
-400
| -43% | -$10.9K |
2022 Q2
13 quarters
|
|
1067
Atmos Energy
ATO
$26.7B
| $15.5K | ﹤0.01% |
91
| – | – |
2024 Q1
6 quarters
|
|
1068
Aflac
AFL
$56.4B
| $15.4K | ﹤0.01% |
138
-154
| -53% | -$16.2K |
2020 Q4
19 quarters
|
|
1069
Intellia Therapeutics
NTLA
$1.72B
| $15.4K | ﹤0.01% |
890
-4,008
| -82% | -$49.4K |
2021 Q3
16 quarters
|
|
1070
Virgin Galactic
SPCE
$459M
| $15.3K | ﹤0.01% |
3,975
+8
| +0.2% | +$27 |
2024 Q2
5 quarters
|
|
1071
GlobalFoundries
GFS
$26.9B
| $15.3K | ﹤0.01% |
428
+184
| +75% | +$6.56K |
2022 Q2
13 quarters
|
|
|
ATYR
1072
aTyr Pharma
ATYR
$28.2M
| $15.3K | ﹤0.01% |
21,146
+18,646
| +746% | +$84.5K |
2025 Q1
2 quarters
|
|
1073
Kimco Realty
KIM
$14.9B
| $15.1K | ﹤0.01% |
689
-111
| -14% | -$2.41K |
2024 Q2
5 quarters
|
|
1074
IDEX
IEX
$17.3B
| $14.8K | ﹤0.01% |
91
+19
| +26% | +$3.21K |
2023 Q4
7 quarters
|
|
|
JKS
1075
JinkoSolar
JKS
$470M
| $14.7K | ﹤0.01% |
613
-6,361
| -91% | -$150K |
2020 Q4
19 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.