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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
CALY
1201
Callaway Golf Company
CALY
$2.58B
$2.95K ﹤0.01%
311
– –
2022 Q2
13 quarters
JOYY
1202
JOYY Inc
JOYY
$3.88B
$2.93K ﹤0.01%
50
– –
2021 Q3
16 quarters
OPRX icon
1203
OptimizeRx
OPRX
$161M
$2.85K ﹤0.01%
+139
New +$2.21K
2025 Q3
0 quarters
J icon
1204
Jacobs Solutions
J
$16.2B
$2.85K ﹤0.01%
19
-185
-91% -$26.6K
2023 Q4
7 quarters
EHC icon
1205
Encompass Health
EHC
$11.8B
$2.79K ﹤0.01%
22
– –
2021 Q4
15 quarters
HTHT icon
1206
Huazhu Hotels Group
HTHT
$13.2B
$2.74K ﹤0.01%
70
-624
-90% -$21.8K
2025 Q2
1 quarter
CINF icon
1207
Cincinnati Financial
CINF
$24.9B
$2.69K ﹤0.01%
17
-72
-81% -$10.9K
2024 Q2
5 quarters
FFIV icon
1208
F5
FFIV
$25.7B
$2.59K ﹤0.01%
8
– –
2020 Q4
19 quarters
BNS icon
1209
Scotiabank
BNS
$111B
$2.52K ﹤0.01%
39
-81
-68% -$4.78K
2025 Q1
2 quarters
RY icon
1210
Royal Bank of Canada
RY
$271B
$2.36K ﹤0.01%
16
-16
-50% -$2.21K
2024 Q2
5 quarters
CHWY icon
1211
Chewy
CHWY
$7.3B
$2.35K ﹤0.01%
58
-1,789
-97% -$69K
2020 Q4
19 quarters
OLN icon
1212
Olin
OLN
$1.81B
$2.32K ﹤0.01%
+93
New +$2.07K
2025 Q3
0 quarters
DQ
1213
Daqo New Energy
DQ
$744M
$2.25K ﹤0.01%
80
-15,926
-100% -$373K
2022 Q3
12 quarters
HUBB icon
1214
Hubbell
HUBB
$25.1B
$2.15K ﹤0.01%
5
-301
-98% -$130K
2024 Q1
6 quarters
VREX icon
1215
Varex Imaging
VREX
$784M
$2.13K ﹤0.01%
172
– –
2024 Q2
5 quarters
DEO icon
1216
Diageo
DEO
$47.1B
$2.1K ﹤0.01%
22
-87
-80% -$9.13K
2023 Q2
9 quarters
PD icon
1217
PagerDuty
PD
$1.21B
$2.1K ﹤0.01%
127
– –
2023 Q2
9 quarters
MGNI icon
1218
Magnite
MGNI
$3.55B
$2.09K ﹤0.01%
96
– –
2020 Q4
19 quarters
BYD icon
1219
Boyd Gaming
BYD
$4.89B
$2.08K ﹤0.01%
24
– –
2024 Q1
6 quarters
BHF icon
1220
Brighthouse Financial
BHF
$2.88B
$2.02K ﹤0.01%
38
– –
2025 Q2
1 quarter
MBOT icon
1221
Microbot Medical
MBOT
$77.9M
$2.01K ﹤0.01%
+660
New +$2.06K
2025 Q3
0 quarters
UEC icon
1222
Uranium Energy
UEC
$4.61B
$2K ﹤0.01%
150
-10,435
-99% -$104K
2022 Q1
14 quarters
LEVI icon
1223
Levi Strauss
LEVI
$7.65B
$1.89K ﹤0.01%
81
-514
-86% -$10.9K
2021 Q4
15 quarters
GTLS
1224
DELISTED
Chart Industries
GTLS
$1.8K ﹤0.01%
9
-401
-98% -$76.2K
2020 Q4
19 quarters
ELAN icon
1225
Elanco Animal Health
ELAN
$11.1B
$1.77K ﹤0.01%
88
-1,168
-93% -$19.6K
2024 Q4
3 quarters
47 48
49
50 51

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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.