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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
+$16.4M
Cap. Flow %
0.5%
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
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 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
FLS icon
1101
Flowserve
FLS
$9.47B
$11.1K ﹤0.01%
208
-4,091
-95% -$222K
2024 Q3
4 quarters
CSV icon
1102
Carriage Services
CSV
$511M
$10.9K ﹤0.01%
245
– –
2024 Q4
3 quarters
MKTX icon
1103
MarketAxess Holdings
MKTX
$5.77B
$10.6K ﹤0.01%
+61
New +$11.9K
2025 Q3
0 quarters
FLR icon
1104
Fluor
FLR
$6.77B
$10.6K ﹤0.01%
251
-2,190
-90% -$101K
2024 Q1
6 quarters
PEW
1105
GrabAGun Digital Holdings
PEW
$59.6M
$10.5K ﹤0.01%
+2,250
New +$14.1K
2025 Q3
0 quarters
FBIN icon
1106
Fortune Brands Innovations
FBIN
$4.59B
$10.4K ﹤0.01%
194
+57
+42% +$3.22K
2024 Q3
4 quarters
AGX icon
1107
Argan
AGX
$5.42B
$10.3K ﹤0.01%
+38
New +$8.71K
2025 Q3
0 quarters
KEY icon
1108
KeyCorp
KEY
$21.5B
$10.1K ﹤0.01%
539
-9,348
-95% -$173K
2023 Q1
10 quarters
MTSI icon
1109
MACOM Technology Solutions
MTSI
$24.6B
$9.96K ﹤0.01%
80
+52
+186% +$6.86K
2025 Q2
1 quarter
MDU icon
1110
MDU Resources
MDU
$3.89B
$9.6K ﹤0.01%
539
– –
2022 Q3
12 quarters
ARWR icon
1111
Arrowhead Research
ARWR
$8.87B
$9.59K ﹤0.01%
278
-1,352
-83% -$29.7K
2025 Q2
1 quarter
CE icon
1112
Celanese
CE
$4.95B
$9.55K ﹤0.01%
227
+100
+79% +$4.98K
2022 Q4
11 quarters
QRVO icon
1113
PUT
Qorvo
QRVO
$10.1B
$9.11K ﹤0.01%
+100
New +$8.9K
2025 Q3
0 quarters
CWT icon
1114
California Water Service
CWT
$2.81B
$9.09K ﹤0.01%
198
+26
+15% +$1.2K
2025 Q1
2 quarters
HUYA
1115
Huya Inc
HUYA
$523M
$9K ﹤0.01%
2,702
+2,332
+630% +$7.67K
2021 Q2
17 quarters
PSA icon
1116
Public Storage
PSA
$52.8B
$8.95K ﹤0.01%
31
-32
-51% -$9.19K
2023 Q3
8 quarters
SXT icon
1117
Sensient Technologies
SXT
$5.49B
$8.92K ﹤0.01%
95
– –
2021 Q2
17 quarters
CRC icon
1118
California Resources
CRC
$4.71B
$8.83K ﹤0.01%
166
+60
+57% +$3.01K
2025 Q2
1 quarter
RAL
1119
Ralliant Corp
RAL
$8.25B
$8.75K ﹤0.01%
200
– –
2025 Q2
1 quarter
NEO icon
1120
NeoGenomics
NEO
$2.39B
$8.49K ﹤0.01%
+1,100
New +$7.71K
2025 Q3
0 quarters
SFM icon
1121
Sprouts Farmers Market
SFM
$5.99B
$8.27K ﹤0.01%
76
– –
2020 Q4
19 quarters
DSGX icon
1122
Descartes Systems
DSGX
$6.95B
$8.12K ﹤0.01%
62
– –
2025 Q2
1 quarter
EVER icon
1123
EverQuote
EVER
$676M
$8K ﹤0.01%
350
– –
2024 Q3
4 quarters
CMS icon
1124
CMS Energy
CMS
$20.1B
$7.91K ﹤0.01%
+108
New +$7.76K
2025 Q3
0 quarters
ELBM
1125
Electra Battery Materials
ELBM
$54.4M
$7.9K ﹤0.01%
4,702
– –
2025 Q1
2 quarters
43 44
45
46 47

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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'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.