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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
IR icon
1226
Ingersoll Rand
IR
$29.5B
$1.74K ﹤0.01%
21
-12
-36% -$984
2025 Q1
2 quarters
IBP icon
1227
Installed Building Products
IBP
$5.13B
$1.73K ﹤0.01%
+7
New +$1.66K
2025 Q3
0 quarters
ASH icon
1228
Ashland
ASH
$3.18B
$1.73K ﹤0.01%
36
– –
2024 Q2
5 quarters
RHI icon
1229
Robert Half
RHI
$3.7B
$1.6K ﹤0.01%
47
-5,011
-99% -$188K
2024 Q1
6 quarters
UFPT icon
1230
UFP Technologies
UFPT
$2.33B
$1.6K ﹤0.01%
8
– –
2024 Q2
5 quarters
ASND icon
1231
Ascendis Pharma A/S
ASND
$15B
$1.59K ﹤0.01%
8
– –
2023 Q3
8 quarters
SGMO
1232
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.52K ﹤0.01%
2,262
– –
2025 Q1
2 quarters
CHGG icon
1233
Chegg
CHGG
$81.9M
$1.51K ﹤0.01%
1,003
-17,801
-95% -$25K
2020 Q4
19 quarters
HBAN icon
1234
Huntington Bancshares
HBAN
$31B
$1.5K ﹤0.01%
87
-137
-61% -$2.34K
2025 Q2
1 quarter
GME icon
1235
GameStop
GME
$12.5B
$1.5K ﹤0.01%
55
-21,000
-100% -$498K
2020 Q4
19 quarters
ARGX icon
1236
argenx
ARGX
$57.5B
$1.48K ﹤0.01%
2
– –
2024 Q1
6 quarters
BHC icon
1237
Bausch Health
BHC
$2.17B
$1.47K ﹤0.01%
228
-18,060
-99% -$123K
2023 Q2
9 quarters
POWI icon
1238
Power Integrations
POWI
$3.04B
$1.41K ﹤0.01%
35
– –
2025 Q1
2 quarters
ALNY icon
1239
Alnylam Pharmaceuticals
ALNY
$29.4B
$1.37K ﹤0.01%
3
-26
-90% -$10.6K
2024 Q3
4 quarters
NIU
1240
Niu Technologies
NIU
$147M
$1.32K ﹤0.01%
282
– –
2020 Q4
19 quarters
PTON icon
1241
Peloton Interactive
PTON
$2.16B
$1.31K ﹤0.01%
146
– –
2020 Q4
19 quarters
PRCT icon
1242
Procept Biorobotics
PRCT
$983M
$1.28K ﹤0.01%
36
– –
2024 Q2
5 quarters
GMED icon
1243
Globus Medical
GMED
$10.2B
$1.2K ﹤0.01%
21
– –
2021 Q3
16 quarters
SWBI icon
1244
Smith & Wesson
SWBI
$656M
$1.18K ﹤0.01%
120
-44,933
-100% -$383K
2020 Q4
19 quarters
IVZ icon
1245
Invesco
IVZ
$13.5B
$1.17K ﹤0.01%
51
-897
-95% -$18.6K
2020 Q4
19 quarters
WB icon
1246
Weibo
WB
$1.56B
$1.17K ﹤0.01%
94
– –
2022 Q1
14 quarters
MUSA icon
1247
Murphy USA
MUSA
$9.47B
$1.17K ﹤0.01%
3
– –
2024 Q1
6 quarters
AEE icon
1248
Ameren
AEE
$27.7B
$1.04K ﹤0.01%
10
– –
2024 Q2
5 quarters
SEG
1249
Seaport Entertainment Group
SEG
$287M
$1.01K ﹤0.01%
44
-289
-87% -$6.79K
2024 Q3
4 quarters
BIOX icon
1250
Bioceres Crop Solutions
BIOX
$21.8M
$987 ﹤0.01%
700
– –
2025 Q1
2 quarters
48 49
50
51 52

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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.