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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
VST icon
101
Vistra
VST
$47B
$5.51M 0.17%
28,115
+18,716
+199% +$3.71M
2023 Q4
7 quarters
AMZN icon
102
PUT
Amazon
AMZN
$2.71T
$5.49M 0.17%
25,000
– –
2022 Q4
11 quarters
BABA icon
103
CALL
Alibaba
BABA
$263B
$5.36M 0.16%
30,000
+27,500
+1,100% +$3.6M
2025 Q1
2 quarters
MA icon
104
Mastercard
MA
$484B
$5.22M 0.16%
9,181
+1,896
+26% +$1.09M
2022 Q4
11 quarters
SLB icon
105
PUT
SLB Ltd
SLB
$72.3B
$5.16M 0.16%
+150,000
New +$5.22M
2025 Q3
0 quarters
SNOW icon
106
Snowflake
SNOW
$120B
$5.11M 0.16%
22,674
+3,067
+16% +$659K
2020 Q4
19 quarters
NKE icon
107
Nike
NKE
$50.2B
$5.1M 0.15%
73,134
-94,173
-56% -$7.02M
2021 Q3
16 quarters
NKE icon
108
CALL
Nike
NKE
$50.2B
$4.95M 0.15%
71,000
+42,000
+145% +$3.13M
2020 Q4
19 quarters
AVGO icon
109
CALL
Broadcom
AVGO
$1.7T
$4.95M 0.15%
+15,000
New +$4.6M
2025 Q3
0 quarters
UAL icon
110
United Airlines
UAL
$36.5B
$4.91M 0.15%
50,854
-7,959
-14% -$765K
2024 Q4
3 quarters
INFY icon
111
Infosys
INFY
$44.7B
$4.9M 0.15%
301,065
+142,994
+90% +$2.46M
2020 Q4
19 quarters
ASML icon
112
CALL
ASML
ASML
$717B
$4.84M 0.15%
+5,000
New +$3.93M
2025 Q3
0 quarters
ASML icon
113
PUT
ASML
ASML
$717B
$4.84M 0.15%
+5,000
New +$3.93M
2025 Q3
0 quarters
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.82M 0.15%
9,587
-13,863
-59% -$6.71M
2020 Q4
19 quarters
INTU icon
115
Intuit
INTU
$75.1B
$4.81M 0.15%
7,048
+6,447
+1,073% +$4.65M
2020 Q4
19 quarters
MELI icon
116
Mercado Libre
MELI
$86B
$4.59M 0.14%
1,962
+618
+46% +$1.48M
2020 Q4
19 quarters
VALE icon
117
Vale
VALE
$58.6B
$4.53M 0.14%
417,105
+258,975
+164% +$2.64M
2024 Q1
6 quarters
SNOW icon
118
PUT
Snowflake
SNOW
$120B
$4.51M 0.14%
20,000
– –
2025 Q2
1 quarter
QQQ icon
119
PUT
Invesco QQQ Trust
QQQ
$506B
$4.49M 0.14%
7,500
-2,400
-24% -$1.37M
2025 Q1
2 quarters
TLT icon
120
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$4.46M 0.14%
49,900
– –
2025 Q1
2 quarters
WFC icon
121
Wells Fargo
WFC
$243B
$4.31M 0.13%
51,439
-19,484
-27% -$1.58M
2022 Q4
11 quarters
CRCL
122
Circle Internet Group
CRCL
$20.6B
$4.28M 0.13%
32,302
+24,334
+305% +$3.85M
2025 Q2
1 quarter
GEV icon
123
GE Vernova
GEV
$263B
$4.26M 0.13%
6,921
+2,216
+47% +$1.34M
2024 Q2
5 quarters
HOOD icon
124
Robinhood
HOOD
$101B
$4.24M 0.13%
29,612
-9,707
-25% -$1.06M
2021 Q4
15 quarters
TWLO icon
125
Twilio
TWLO
$45.2B
$4.21M 0.13%
42,033
-6,590
-14% -$742K
2020 Q4
19 quarters
3 4
5
6 7

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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.