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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
FLGT icon
1251
Fulgent Genetics
FLGT
$591M
$972 ﹤0.01%
43
– –
2020 Q4
19 quarters
DAY
1252
DELISTED
Dayforce
DAY
$964 ﹤0.01%
14
– –
2024 Q2
5 quarters
MTCH icon
1253
Match Group
MTCH
$9.26B
$918 ﹤0.01%
26
-5,791
-100% -$207K
2020 Q4
19 quarters
MASI
1254
DELISTED
Masimo
MASI
$885 ﹤0.01%
6
– –
2021 Q1
18 quarters
BXMT icon
1255
Blackstone Mortgage Trust
BXMT
$1.84B
$847 ﹤0.01%
46
– –
2020 Q4
19 quarters
MOMO
1256
Hello Group
MOMO
$678M
$816 ﹤0.01%
110
– –
2021 Q3
16 quarters
NGVC icon
1257
Vitamin Cottage Natural Grocers
NGVC
$705M
$800 ﹤0.01%
20
– –
2022 Q2
13 quarters
STKL
1258
DELISTED
SunOpta
STKL
$781 ﹤0.01%
96
– –
2020 Q4
19 quarters
WY icon
1259
Weyerhaeuser
WY
$13.3B
$768 ﹤0.01%
31
– –
2021 Q1
18 quarters
PCT icon
1260
PureCycle Technologies
PCT
$882M
$763 ﹤0.01%
58
– –
2021 Q3
16 quarters
SDGR icon
1261
Schrodinger
SDGR
$2.27B
$722 ﹤0.01%
36
– –
2020 Q4
19 quarters
OHI icon
1262
Omega Healthcare
OHI
$13.9B
$718 ﹤0.01%
17
-1,172
-99% -$47.3K
2024 Q3
4 quarters
IART icon
1263
Integra LifeSciences
IART
$986M
$659 ﹤0.01%
46
– –
2021 Q3
16 quarters
BMO icon
1264
Bank of Montreal
BMO
$115B
$651 ﹤0.01%
5
-1
-17% -$118
2025 Q1
2 quarters
LNT icon
1265
Alliant Energy
LNT
$16.7B
$607 ﹤0.01%
9
-121
-93% -$7.81K
2024 Q4
3 quarters
AZTA icon
1266
Azenta
AZTA
$1.7B
$603 ﹤0.01%
21
– –
2020 Q4
19 quarters
STWD icon
1267
Starwood Property Trust
STWD
$4.83B
$600 ﹤0.01%
31
– –
2020 Q4
19 quarters
ARI
1268
Apollo Commercial Real Estate
ARI
$797M
$588 ﹤0.01%
58
– –
2020 Q4
19 quarters
BEPC icon
1269
Brookfield Renewable
BEPC
$5.29B
$585 ﹤0.01%
17
– –
2024 Q4
3 quarters
LH icon
1270
Labcorp
LH
$25B
$574 ﹤0.01%
2
– –
2024 Q2
5 quarters
EC icon
1271
Ecopetrol
EC
$34.1B
$488 ﹤0.01%
53
– –
2023 Q4
7 quarters
CYRX icon
1272
CryoPort
CYRX
$883M
$483 ﹤0.01%
51
-634
-93% -$5.34K
2021 Q2
17 quarters
TVRD
1273
Tvardi Therapeutics
TVRD
$15.3M
$468 ﹤0.01%
12
– –
2025 Q2
1 quarter
AMTM
1274
Amentum Holdings
AMTM
$4.44B
$455 ﹤0.01%
19
-2,000
-99% -$48.7K
2024 Q3
4 quarters
FND icon
1275
Floor & Decor
FND
$4.84B
$442 ﹤0.01%
6
– –
2023 Q4
7 quarters
49 50
51
52 53

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BWL
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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.