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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
WELL icon
1126
Welltower
WELL
$171B
$7.84K ﹤0.01%
+44
New +$7.23K
NAT icon
1127
Nordic American Tanker
NAT
$1.49B
$7.76K ﹤0.01%
+2,473
New +$7.3K
VTR icon
1128
Ventas
VTR
$47.6B
$7.7K ﹤0.01%
110
-32
-23% -$2.15K
ETR icon
1129
Entergy
ETR
$50.3B
$7.64K ﹤0.01%
82
-16
-16% -$1.41K
AWR icon
1130
American States Water
AWR
$3.56B
$7.63K ﹤0.01%
104
+22
+27% +$1.64K
GXO icon
1131
GXO Logistics
GXO
$5.2B
$7.51K ﹤0.01%
142
-230
-62% -$11.8K
GTX icon
1132
Garrett Motion
GTX
$4.92B
$7.44K ﹤0.01%
+546
New +$6.91K
DINO icon
1133
HF Sinclair
DINO
$16.7B
$7.17K ﹤0.01%
137
-502
-79% -$23.8K
BILL icon
1134
BILL Holdings
BILL
$4.69B
$7.15K ﹤0.01%
135
-2,288
-94% -$106K
HCSG icon
1135
Healthcare Services Group
HCSG
$1.57B
$6.9K ﹤0.01%
410
-150
-27% -$2.23K
TKO icon
1136
TKO Group
TKO
$14.4B
$6.87K ﹤0.01%
34
– –
NTRS icon
1137
Northern Trust
NTRS
$33.9B
$6.87K ﹤0.01%
+51
New +$6.56K
CSCO icon
1138
CALL
Cisco
CSCO
$433B
$6.84K ﹤0.01%
100
– –
OSCR icon
1139
Oscar Health
OSCR
$10.2B
$6.72K ﹤0.01%
355
-3,164
-90% -$52.1K
BXP icon
1140
Boston Properties
BXP
$10.8B
$6.69K ﹤0.01%
+90
New +$6.35K
FWONK icon
1141
Liberty Media Series C
FWONK
$26B
$6.68K ﹤0.01%
64
-4,167
-98% -$423K
O icon
1142
Realty Income
O
$59.9B
$6.63K ﹤0.01%
109
+96
+738% +$5.59K
LPG icon
1143
Dorian LPG
LPG
$2.14B
$6.62K ﹤0.01%
222
-156
-41% -$4.68K
FIX icon
1144
Comfort Systems
FIX
$58.6B
$6.6K ﹤0.01%
8
-24
-75% -$16.3K
JBTM
1145
JBT Marel
JBTM
$6.02B
$6.32K ﹤0.01%
45
+1
+2% +$137
Z icon
1146
Zillow
Z
$8.03B
$6.24K ﹤0.01%
81
-98
-55% -$8.01K
HTO
1147
H2O America
HTO
$2.69B
$6.13K ﹤0.01%
126
+39
+45% +$1.95K
ERII icon
1148
Energy Recovery
ERII
$394M
$6K ﹤0.01%
389
+162
+71% +$2.28K
DEA
1149
Easterly Government Properties
DEA
$1.17B
$5.96K ﹤0.01%
260
-200
-43% -$4.54K
DOCS icon
1150
Doximity
DOCS
$4.66B
$5.92K ﹤0.01%
81
-586
-88% -$38.2K
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 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.