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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
STAA icon
1176
STAAR Surgical
STAA
$1.18B
$4.67K ﹤0.01%
174
-12,192
-99% -$291K
DXC icon
1177
DXC Technology
DXC
$1.72B
$4.61K ﹤0.01%
338
-859
-72% -$12.2K
DOV icon
1178
Dover
DOV
$27.3B
$4.5K ﹤0.01%
27
+11
+69% +$1.97K
SAM icon
1179
Boston Beer
SAM
$1.95B
$4.44K ﹤0.01%
21
-427
-95% -$90.8K
HUBG icon
1180
HUB Group
HUBG
$2.47B
$4.37K ﹤0.01%
127
+15
+13% +$535
EXPO icon
1181
Exponent
EXPO
$3.31B
$4.31K ﹤0.01%
62
– –
API
1182
Agora
API
$364M
$4.28K ﹤0.01%
+1,119
New +$4.22K
IONS icon
1183
Ionis Pharmaceuticals
IONS
$9.88B
$4.12K ﹤0.01%
63
– –
OC icon
1184
Owens Corning
OC
$11.6B
$4.1K ﹤0.01%
29
-4
-12% -$587
BZUN
1185
Baozun
BZUN
$162M
$4.08K ﹤0.01%
1,008
-15,336
-94% -$49.8K
NXST icon
1186
Nexstar Media Group
NXST
$5.73B
$3.96K ﹤0.01%
20
-16
-44% -$3.13K
ALGM icon
1187
Allegro MicroSystems
ALGM
$6.99B
$3.94K ﹤0.01%
135
-45
-25% -$1.46K
PENN icon
1188
PENN Entertainment
PENN
$2.47B
$3.66K ﹤0.01%
190
-1,628
-90% -$30.5K
PCOR icon
1189
Procore
PCOR
$9.58B
$3.5K ﹤0.01%
48
– –
LFMD icon
1190
LifeMD
LFMD
$161M
$3.49K ﹤0.01%
514
+141
+38% +$1.17K
LAC
1191
Lithium Americas
LAC
$1.07B
$3.44K ﹤0.01%
433
-69,933
-99% -$221K
GO icon
1192
Grocery Outlet
GO
$1.1B
$3.4K ﹤0.01%
212
-1,336
-86% -$21.3K
SONY icon
1193
Sony
SONY
$138B
$3.31K ﹤0.01%
115
-474
-80% -$12.7K
AVB
1194
DELISTED
AvalonBay Communities
AVB
$3.28K ﹤0.01%
+17
New +$3.31K
RDNT icon
1195
RadNet
RDNT
$6.07B
$3.28K ﹤0.01%
43
– –
SOLV icon
1196
Solventum
SOLV
$15.2B
$3.21K ﹤0.01%
44
– –
AYI icon
1197
Acuity Brands
AYI
$10.3B
$3.1K ﹤0.01%
9
– –
PAGS icon
1198
PagSeguro Digital
PAGS
$2.36B
$3.07K ﹤0.01%
307
-584
-66% -$5.26K
SLAB icon
1199
Silicon Laboratories
SLAB
$7.29B
$3.02K ﹤0.01%
23
-40
-63% -$5.45K
MRVI icon
1200
Maravai LifeSciences
MRVI
$1.22B
$2.98K ﹤0.01%
+1,039
New +$2.65K
46 47
48
49 50

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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 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.