We are live on ! Find out more
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
IR icon
1226
Ingersoll Rand
IR
$31B
$1.74K ﹤0.01%
21
-12
-36% -$984
IBP icon
1227
Installed Building Products
IBP
$6.49B
$1.73K ﹤0.01%
+7
New +$1.66K
ASH icon
1228
Ashland
ASH
$3.36B
$1.73K ﹤0.01%
36
– –
RHI icon
1229
Robert Half
RHI
$4.52B
$1.6K ﹤0.01%
47
-5,011
-99% -$188K
UFPT icon
1230
UFP Technologies
UFPT
$2.41B
$1.6K ﹤0.01%
8
– –
ASND icon
1231
Ascendis Pharma A/S
ASND
$16.8B
$1.59K ﹤0.01%
8
– –
SGMO
1232
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.52K ﹤0.01%
2,262
– –
CHGG icon
1233
Chegg
CHGG
$83.2M
$1.51K ﹤0.01%
1,003
-17,801
-95% -$25K
HBAN icon
1234
Huntington Bancshares
HBAN
$34.6B
$1.5K ﹤0.01%
87
-137
-61% -$2.34K
GME icon
1235
GameStop
GME
$8.03B
$1.5K ﹤0.01%
55
-21,000
-100% -$498K
ARGX icon
1236
argenx
ARGX
$64.8B
$1.48K ﹤0.01%
2
– –
BHC icon
1237
Bausch Health
BHC
$2.54B
$1.47K ﹤0.01%
228
-18,060
-99% -$123K
POWI icon
1238
Power Integrations
POWI
$3.08B
$1.41K ﹤0.01%
35
– –
ALNY icon
1239
Alnylam Pharmaceuticals
ALNY
$31.2B
$1.37K ﹤0.01%
3
-26
-90% -$10.6K
NIU
1240
Niu Technologies
NIU
$158M
$1.32K ﹤0.01%
282
– –
PTON icon
1241
Peloton Interactive
PTON
$2.38B
$1.31K ﹤0.01%
146
– –
PRCT icon
1242
Procept Biorobotics
PRCT
$1.24B
$1.28K ﹤0.01%
36
– –
GMED icon
1243
Globus Medical
GMED
$11.8B
$1.2K ﹤0.01%
21
– –
SWBI icon
1244
Smith & Wesson
SWBI
$629M
$1.18K ﹤0.01%
120
-44,933
-100% -$383K
IVZ icon
1245
Invesco
IVZ
$14.1B
$1.17K ﹤0.01%
51
-897
-95% -$18.6K
WB icon
1246
Weibo
WB
$1.74B
$1.17K ﹤0.01%
94
– –
MUSA icon
1247
Murphy USA
MUSA
$10.5B
$1.17K ﹤0.01%
3
– –
AEE icon
1248
Ameren
AEE
$30.4B
$1.04K ﹤0.01%
10
– –
SEG
1249
Seaport Entertainment Group
SEG
$337M
$1.01K ﹤0.01%
44
-289
-87% -$6.79K
BIOX icon
1250
Bioceres Crop Solutions
BIOX
$26.5M
$987 ﹤0.01%
700
– –
48 49
50
51 52

Similar funds

ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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.