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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
FLGT icon
1251
Fulgent Genetics
FLGT
$544M
$972 ﹤0.01%
43
– –
DAY
1252
DELISTED
Dayforce
DAY
$964 ﹤0.01%
14
– –
MTCH icon
1253
Match Group
MTCH
$9.13B
$918 ﹤0.01%
26
-5,791
-100% -$207K
MASI
1254
DELISTED
Masimo
MASI
$885 ﹤0.01%
6
– –
BXMT icon
1255
Blackstone Mortgage Trust
BXMT
$2.41B
$847 ﹤0.01%
46
– –
MOMO
1256
Hello Group
MOMO
$832M
$816 ﹤0.01%
110
– –
NGVC icon
1257
Vitamin Cottage Natural Grocers
NGVC
$625M
$800 ﹤0.01%
20
– –
STKL
1258
DELISTED
SunOpta
STKL
$781 ﹤0.01%
96
– –
WY icon
1259
Weyerhaeuser
WY
$17.7B
$768 ﹤0.01%
31
– –
PCT icon
1260
PureCycle Technologies
PCT
$1.37B
$763 ﹤0.01%
58
– –
SDGR icon
1261
Schrodinger
SDGR
$1.46B
$722 ﹤0.01%
36
– –
OHI icon
1262
Omega Healthcare
OHI
$14.2B
$718 ﹤0.01%
17
-1,172
-99% -$47.3K
IART icon
1263
Integra LifeSciences
IART
$1.34B
$659 ﹤0.01%
46
– –
BMO icon
1264
Bank of Montreal
BMO
$122B
$651 ﹤0.01%
5
-1
-17% -$118
LNT icon
1265
Alliant Energy
LNT
$18.2B
$607 ﹤0.01%
9
-121
-93% -$7.81K
AZTA icon
1266
Azenta
AZTA
$1.57B
$603 ﹤0.01%
21
– –
STWD icon
1267
Starwood Property Trust
STWD
$6.1B
$600 ﹤0.01%
31
– –
ARI
1268
Apollo Commercial Real Estate
ARI
$882M
$588 ﹤0.01%
58
– –
BEPC icon
1269
Brookfield Renewable
BEPC
$6.24B
$585 ﹤0.01%
17
– –
LH icon
1270
Labcorp
LH
$27.1B
$574 ﹤0.01%
2
– –
EC icon
1271
Ecopetrol
EC
$36.9B
$488 ﹤0.01%
53
– –
CYRX icon
1272
CryoPort
CYRX
$841M
$483 ﹤0.01%
51
-634
-93% -$5.34K
TVRD
1273
Tvardi Therapeutics
TVRD
$24.5M
$468 ﹤0.01%
12
– –
AMTM
1274
Amentum Holdings
AMTM
$5.02B
$455 ﹤0.01%
19
-2,000
-99% -$48.7K
FND icon
1275
Floor & Decor
FND
$5.94B
$442 ﹤0.01%
6
– –
49 50
51
52 53

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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
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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 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.