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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
WELL icon
1126
Welltower
WELL
$163B
$7.84K ﹤0.01%
+44
New +$7.23K
2025 Q3
0 quarters
NAT icon
1127
Nordic American Tanker
NAT
$1.81B
$7.76K ﹤0.01%
+2,473
New +$7.3K
2025 Q3
0 quarters
VTR icon
1128
Ventas
VTR
$42.8B
$7.7K ﹤0.01%
110
-32
-23% -$2.15K
2025 Q1
2 quarters
ETR icon
1129
Entergy
ETR
$47.8B
$7.64K ﹤0.01%
82
-16
-16% -$1.41K
2022 Q3
12 quarters
AWR icon
1130
American States Water
AWR
$3.23B
$7.63K ﹤0.01%
104
+22
+27% +$1.64K
2024 Q3
4 quarters
GXO icon
1131
GXO Logistics
GXO
$5.28B
$7.51K ﹤0.01%
142
-230
-62% -$11.8K
2024 Q3
4 quarters
GTX icon
1132
Garrett Motion
GTX
$4.98B
$7.44K ﹤0.01%
+546
New +$6.91K
2025 Q3
0 quarters
DINO icon
1133
HF Sinclair
DINO
$20.2B
$7.17K ﹤0.01%
137
-502
-79% -$23.8K
2022 Q1
14 quarters
BILL icon
1134
BILL Holdings
BILL
$3.77B
$7.15K ﹤0.01%
135
-2,288
-94% -$106K
2022 Q2
13 quarters
HCSG icon
1135
Healthcare Services Group
HCSG
$1.41B
$6.9K ﹤0.01%
410
-150
-27% -$2.23K
2025 Q2
1 quarter
TKO icon
1136
TKO Group
TKO
$12.5B
$6.87K ﹤0.01%
34
– –
2025 Q2
1 quarter
NTRS icon
1137
Northern Trust
NTRS
$31.1B
$6.87K ﹤0.01%
+51
New +$6.56K
2025 Q3
0 quarters
CSCO icon
1138
CALL
Cisco
CSCO
$442B
$6.84K ﹤0.01%
100
– –
2024 Q2
5 quarters
OSCR icon
1139
Oscar Health
OSCR
$9.57B
$6.72K ﹤0.01%
355
-3,164
-90% -$52.1K
2025 Q2
1 quarter
BXP icon
1140
Boston Properties
BXP
$9.55B
$6.69K ﹤0.01%
+90
New +$6.35K
2025 Q3
0 quarters
FWONK icon
1141
Liberty Media Corporation Series C Common Stock
FWONK
$23.2B
$6.68K ﹤0.01%
64
-4,167
-98% -$423K
2024 Q1
6 quarters
O icon
1142
Realty Income
O
$50.6B
$6.63K ﹤0.01%
109
+96
+738% +$5.59K
2022 Q1
14 quarters
LPG icon
1143
Dorian LPG
LPG
$2.45B
$6.62K ﹤0.01%
222
-156
-41% -$4.68K
2025 Q2
1 quarter
FIX icon
1144
Comfort Systems
FIX
$60.2B
$6.6K ﹤0.01%
8
-24
-75% -$16.3K
2025 Q1
2 quarters
JBTM
1145
JBT Marel
JBTM
$5.63B
$6.32K ﹤0.01%
45
+1
+2% +$137
2025 Q1
2 quarters
Z icon
1146
Zillow
Z
$6.22B
$6.24K ﹤0.01%
81
-98
-55% -$8.01K
2025 Q2
1 quarter
HTO
1147
H2O America
HTO
$2.47B
$6.13K ﹤0.01%
126
+39
+45% +$1.95K
2024 Q4
3 quarters
ERII icon
1148
Energy Recovery
ERII
$340M
$6K ﹤0.01%
389
+162
+71% +$2.28K
2024 Q3
4 quarters
DEA
1149
Easterly Government Properties
DEA
$1.09B
$5.96K ﹤0.01%
260
-200
-43% -$4.54K
2025 Q2
1 quarter
DOCS icon
1150
Doximity
DOCS
$5.13B
$5.92K ﹤0.01%
81
-586
-88% -$38.2K
2024 Q3
4 quarters
44 45
46
47 48

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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'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.