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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
ES icon
1151
Eversource Energy
ES
$27.2B
$5.83K ﹤0.01%
82
-12
-13% -$787
NEU icon
1152
NewMarket
NEU
$8.58B
$5.8K ﹤0.01%
7
-3
-30% -$2.31K
GTM
1153
ZoomInfo Technologies
GTM
$1.11B
$5.78K ﹤0.01%
530
-589
-53% -$6.31K
AGL icon
1154
Agilon Health
AGL
$1.64B
$5.67K ﹤0.01%
220
– –
AMWL icon
1155
American Well
AMWL
$205M
$5.63K ﹤0.01%
916
+87
+10% +$640
TPL icon
1156
Texas Pacific Land
TPL
$25.8B
$5.6K ﹤0.01%
18
– –
YOU icon
1157
Clear Secure
YOU
$4.52B
$5.51K ﹤0.01%
165
-33
-17% -$1.09K
EFX icon
1158
Equifax
EFX
$22.8B
$5.39K ﹤0.01%
21
+3
+17% +$754
USFD icon
1159
US Foods
USFD
$23.4B
$5.36K ﹤0.01%
+70
New +$5.57K
CHRW icon
1160
C.H. Robinson
CHRW
$16.9B
$5.3K ﹤0.01%
40
-212
-84% -$24.9K
PNC icon
1161
PNC Financial Services
PNC
$98B
$5.22K ﹤0.01%
26
-94
-78% -$18.6K
INMB icon
1162
INmune Bio
INMB
$60.8M
$5.17K ﹤0.01%
2,500
– –
EVH icon
1163
Evolent Health
EVH
$518M
$5.09K ﹤0.01%
602
+113
+23% +$1.1K
CHPT icon
1164
ChargePoint
CHPT
$148M
$5.08K ﹤0.01%
+465
New +$5.32K
PRME icon
1165
Prime Medicine
PRME
$604M
$5.07K ﹤0.01%
915
– –
CHRD icon
1166
Chord Energy
CHRD
$8.17B
$5.07K ﹤0.01%
51
+8
+19% +$841
UGI icon
1167
UGI
UGI
$8.16B
$5.06K ﹤0.01%
152
– –
FLNG icon
1168
FLEX LNG
FLNG
$1.75B
$5.04K ﹤0.01%
+200
New +$4.96K
IRTC icon
1169
iRhythm Holdings
IRTC
$4.22B
$4.99K ﹤0.01%
29
– –
RNG icon
1170
RingCentral
RNG
$5.5B
$4.96K ﹤0.01%
175
-168
-49% -$4.89K
AMX icon
1171
America Movil
AMX
$70.5B
$4.91K ﹤0.01%
+234
New +$4.46K
EDIT icon
1172
Editas Medicine
EDIT
$490M
$4.89K ﹤0.01%
1,409
+651
+86% +$1.82K
NVST icon
1173
Envista
NVST
$4.39B
$4.87K ﹤0.01%
+239
New +$4.91K
WSO icon
1174
Watsco Inc
WSO
$13B
$4.85K ﹤0.01%
12
+4
+50% +$1.71K
VGZ icon
1175
Vista Gold
VGZ
$353M
$4.83K ﹤0.01%
+2,283
New +$2.97K
45 46
47
48 49

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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.