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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
FLS icon
1101
Flowserve
FLS
$9.9B
$11.1K ﹤0.01%
208
-4,091
-95% -$222K
CSV icon
1102
Carriage Services
CSV
$550M
$10.9K ﹤0.01%
245
– –
MKTX icon
1103
MarketAxess Holdings
MKTX
$5.69B
$10.6K ﹤0.01%
+61
New +$11.9K
FLR icon
1104
Fluor
FLR
$7.04B
$10.6K ﹤0.01%
251
-2,190
-90% -$101K
PEW
1105
GrabAGun Digital Holdings
PEW
$73.2M
$10.5K ﹤0.01%
+2,250
New +$14.1K
FBIN icon
1106
Fortune Brands Innovations
FBIN
$5.42B
$10.4K ﹤0.01%
194
+57
+42% +$3.22K
AGX icon
1107
Argan
AGX
$7.09B
$10.3K ﹤0.01%
+38
New +$8.71K
KEY icon
1108
KeyCorp
KEY
$23.4B
$10.1K ﹤0.01%
539
-9,348
-95% -$173K
MTSI icon
1109
MACOM Technology Solutions
MTSI
$20.4B
$9.96K ﹤0.01%
80
+52
+186% +$6.86K
MDU icon
1110
MDU Resources
MDU
$4.31B
$9.6K ﹤0.01%
539
– –
ARWR icon
1111
Arrowhead Research
ARWR
$12.3B
$9.59K ﹤0.01%
278
-1,352
-83% -$29.7K
CE icon
1112
Celanese
CE
$5.19B
$9.55K ﹤0.01%
227
+100
+79% +$4.98K
QRVO icon
1113
PUT
Qorvo
QRVO
$8.61B
$9.11K ﹤0.01%
+100
New +$8.9K
CWT icon
1114
California Water Service
CWT
$3.1B
$9.09K ﹤0.01%
198
+26
+15% +$1.2K
HUYA
1115
Huya Inc
HUYA
$496M
$9K ﹤0.01%
2,702
+2,332
+630% +$7.67K
PSA icon
1116
Public Storage
PSA
$60.2B
$8.95K ﹤0.01%
31
-32
-51% -$9.19K
SXT icon
1117
Sensient Technologies
SXT
$5.71B
$8.92K ﹤0.01%
95
– –
CRC icon
1118
California Resources
CRC
$4.75B
$8.83K ﹤0.01%
166
+60
+57% +$3.01K
RAL
1119
Ralliant Corp
RAL
$7.11B
$8.75K ﹤0.01%
200
– –
NEO icon
1120
NeoGenomics
NEO
$2.13B
$8.49K ﹤0.01%
+1,100
New +$7.71K
SFM icon
1121
Sprouts Farmers Market
SFM
$7.17B
$8.27K ﹤0.01%
76
– –
DSGX icon
1122
Descartes Systems
DSGX
$6.57B
$8.12K ﹤0.01%
62
– –
EVER icon
1123
EverQuote
EVER
$877M
$8K ﹤0.01%
350
– –
CMS icon
1124
CMS Energy
CMS
$22.1B
$7.91K ﹤0.01%
+108
New +$7.76K
ELBM
1125
Electra Battery Materials
ELBM
$64.8M
$7.9K ﹤0.01%
4,702
– –
43 44
45
46 47

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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.