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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
JAGX icon
1276
Jaguar Health
JAGX
$1.9M
– –
0
– –
2025 Q1
2 quarters
ALLO icon
1277
Allogene Therapeutics
ALLO
$518M
$435 ﹤0.01%
351
– –
2024 Q2
5 quarters
MTB icon
1278
M&T Bank
MTB
$31.6B
$395 ﹤0.01%
2
– –
2023 Q3
8 quarters
DRI icon
1279
Darden Restaurants
DRI
$22.7B
$381 ﹤0.01%
2
-7
-78% -$1.44K
2023 Q2
9 quarters
TECH icon
1280
Bio-Techne
TECH
$11.4B
$334 ﹤0.01%
6
– –
2021 Q3
16 quarters
LAZR
1281
DELISTED
Luminar Technologies
LAZR
$327 ﹤0.01%
171
-17,897
-99% -$43.9K
2024 Q4
3 quarters
FCN icon
1282
FTI Consulting
FCN
$3.77B
$323 ﹤0.01%
2
– –
2024 Q4
3 quarters
OMCL icon
1283
Omnicell
OMCL
$1.53B
$304 ﹤0.01%
10
– –
2024 Q4
3 quarters
EGO icon
1284
Eldorado Gold
EGO
$9.94B
$289 ﹤0.01%
10
– –
2023 Q2
9 quarters
GPRO icon
1285
GoPro
GPRO
$279M
$288 ﹤0.01%
136
+133
+4,433% +$198
2024 Q4
3 quarters
NBR icon
1286
Nabors Industries
NBR
$1.21B
$286 ﹤0.01%
7
– –
2023 Q4
7 quarters
SCL icon
1287
Stepan Co
SCL
$1.43B
$286 ﹤0.01%
6
– –
2023 Q4
7 quarters
FRT icon
1288
Federal Realty Investment Trust
FRT
$9.27B
$203 ﹤0.01%
2
– –
2023 Q3
8 quarters
ED icon
1289
Consolidated Edison
ED
$38.2B
$201 ﹤0.01%
2
– –
2024 Q2
5 quarters
DGX icon
1290
Quest Diagnostics
DGX
$25.8B
$191 ﹤0.01%
1
-159
-99% -$28.2K
2024 Q1
6 quarters
LFCR icon
1291
Lifecore Biomedical
LFCR
$248M
$191 ﹤0.01%
26
– –
2022 Q2
13 quarters
BEN icon
1292
Franklin Templeton
BEN
$16.7B
$185 ﹤0.01%
8
-11,945
-100% -$295K
2024 Q1
6 quarters
BKH icon
1293
Black Hills Corp
BKH
$5.41B
$185 ﹤0.01%
3
– –
2024 Q3
4 quarters
SON icon
1294
Sonoco
SON
$4.82B
$172 ﹤0.01%
4
– –
2023 Q2
9 quarters
HHH icon
1295
Howard Hughes
HHH
$4.24B
$164 ﹤0.01%
2
-1,000
-100% -$74.1K
2024 Q1
6 quarters
CWEN.A
1296
DELISTED
Clearway Energy Class A
CWEN.A
$162 ﹤0.01%
6
– –
2024 Q2
5 quarters
ATS icon
1297
ATS Corp
ATS
$1.79B
$146 ﹤0.01%
4
– –
2024 Q3
4 quarters
BMBL icon
1298
Bumble
BMBL
$335M
$128 ﹤0.01%
21
– –
2021 Q3
16 quarters
PAYX icon
1299
Paychex
PAYX
$35.2B
$127 ﹤0.01%
1
-4
-80% -$555
2024 Q3
4 quarters
BC icon
1300
Brunswick
BC
$4.24B
$126 ﹤0.01%
2
– –
2024 Q4
3 quarters
50 51
52
53 54

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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.