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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
JAGX icon
1276
Jaguar Health
JAGX
$4.47M
$438 ﹤0.01%
6
– –
ALLO icon
1277
Allogene Therapeutics
ALLO
$757M
$435 ﹤0.01%
351
– –
MTB icon
1278
M&T Bank
MTB
$35.1B
$395 ﹤0.01%
2
– –
DRI icon
1279
Darden Restaurants
DRI
$24.9B
$381 ﹤0.01%
2
-7
-78% -$1.44K
TECH icon
1280
Bio-Techne
TECH
$11.3B
$334 ﹤0.01%
6
– –
LAZR
1281
DELISTED
Luminar Technologies
LAZR
$327 ﹤0.01%
171
-17,897
-99% -$43.9K
FCN icon
1282
FTI Consulting
FCN
$4.27B
$323 ﹤0.01%
2
– –
OMCL icon
1283
Omnicell
OMCL
$1.66B
$304 ﹤0.01%
10
– –
EGO icon
1284
Eldorado Gold
EGO
$11B
$289 ﹤0.01%
10
– –
GPRO icon
1285
GoPro
GPRO
$117M
$288 ﹤0.01%
136
+133
+4,433% +$198
NBR icon
1286
Nabors Industries
NBR
$1.37B
$286 ﹤0.01%
7
– –
SCL icon
1287
Stepan Co
SCL
$1.43B
$286 ﹤0.01%
6
– –
FRT icon
1288
Federal Realty Investment Trust
FRT
$10.2B
$203 ﹤0.01%
2
– –
ED icon
1289
Consolidated Edison
ED
$40.2B
$201 ﹤0.01%
2
– –
DGX icon
1290
Quest Diagnostics
DGX
$26.7B
$191 ﹤0.01%
1
-159
-99% -$28.2K
LFCR icon
1291
Lifecore Biomedical
LFCR
$164M
$191 ﹤0.01%
26
– –
BEN icon
1292
Franklin Templeton, Inc.
BEN
$17.3B
$185 ﹤0.01%
8
-11,945
-100% -$295K
BKH icon
1293
Black Hills Corp
BKH
$5.62B
$185 ﹤0.01%
3
– –
SON icon
1294
Sonoco
SON
$5.69B
$172 ﹤0.01%
4
– –
HHH icon
1295
Howard Hughes
HHH
$4.07B
$164 ﹤0.01%
2
-1,000
-100% -$74.1K
CWEN.A
1296
DELISTED
Clearway Energy Class A
CWEN.A
$162 ﹤0.01%
6
– –
ATS icon
1297
ATS Corp
ATS
$1.93B
$146 ﹤0.01%
4
– –
BMBL icon
1298
Bumble
BMBL
$366M
$128 ﹤0.01%
21
– –
PAYX icon
1299
Paychex
PAYX
$43.7B
$127 ﹤0.01%
1
-4
-80% -$555
BC icon
1300
Brunswick
BC
$5.13B
$126 ﹤0.01%
2
– –
50 51
52
53 54

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HWA
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GA
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BWL
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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.