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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
(+27%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$25.3M |
| 2 |
Advanced Micro Devices
AMD
|
+$23.9M |
| 3 |
NVIDIA
NVDA
|
+$21.5M |
| 4 |
Adobe
ADBE
|
+$12.7M |
| 5 |
Oracle
ORCL
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$40.2M |
| 2 |
Amazon
AMZN
|
+$21.1M |
| 3 |
Pfizer
PFE
|
+$15.3M |
| 4 |
Biogen
BIIB
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1301
10x Genomics
TXG
$12.2B
| $105 | ﹤0.01% |
9
-149,043
| -100% | -$1.94M |
2023 Q2
9 quarters
|
|
1302
Planet Fitness
PLNT
$3.2B
| $104 | ﹤0.01% |
1
| – | – |
2022 Q4
11 quarters
|
|
1303
Truist Financial
TFC
$56.7B
| $91 | ﹤0.01% |
2
-859
| -100% | -$38.7K |
2023 Q4
7 quarters
|
|
1304
Clearway Energy Class C
CWEN
$6.02B
| $85 | ﹤0.01% |
3
| – | – |
2023 Q2
9 quarters
|
|
1305
ePlus
PLUS
$2.44B
| $71 | ﹤0.01% |
1
| – | – |
2024 Q4
3 quarters
|
|
1306
AgEagle Aerial Systems
UAVS
$60.2M
| $68 | ﹤0.01% |
34
| – | – |
2024 Q4
3 quarters
|
|
1307
Health Catalyst
HCAT
$132M
| $66 | ﹤0.01% |
23
| – | – |
2024 Q4
3 quarters
|
|
1308
Haleon
HLN
$38.7B
| $63 | ﹤0.01% |
7
| – | – |
2022 Q3
12 quarters
|
|
1309
Invitation Homes
INVH
$15.4B
| $59 | ﹤0.01% |
2
| – | – |
2024 Q4
3 quarters
|
|
|
HI
1310
DELISTED
Hillenbrand
HI
| $54 | ﹤0.01% |
2
| – | – |
2022 Q3
12 quarters
|
|
1311
Jack in the Box
JACK
$239M
| $40 | ﹤0.01% |
2
-1,238
| -100% | -$24.6K |
2023 Q3
8 quarters
|
|
1312
GoodRx Holdings
GDRX
$1.12B
| $30 | ﹤0.01% |
7
| – | – |
2022 Q2
13 quarters
|
|
|
DRD
1313
DRDGold
DRD
$2.11B
| $28 | ﹤0.01% |
1
| – | – |
2023 Q2
9 quarters
|
|
1314
Fate Therapeutics
FATE
$278M
| $24 | ﹤0.01% |
19
| – | – |
2024 Q4
3 quarters
|
|
|
HOS
1315
Hornbeck Offshore Services, Inc.
HOS
$2.48B
| $20 | ﹤0.01% |
3
| – | – |
2023 Q3
8 quarters
|
|
1316
iQIYI
IQ
$957M
| $18 | ﹤0.01% |
7
| – | – |
2020 Q4
19 quarters
|
|
1317
Arvinas
ARVN
$485M
| $17 | ﹤0.01% |
2
| – | – |
2024 Q4
3 quarters
|
|
|
NGD
1318
DELISTED
New Gold Inc
NGD
| $10 | ﹤0.01% |
1
-5,000
| -100% | -$27.1K |
2020 Q4
19 quarters
|
|
1319
Itron
ITRI
$3.79B
| – | – |
0
| – | – |
2023 Q4
7 quarters
|
|
1320
Autoliv
ALV
$8.19B
| – | – |
-16
| Closed | -$1.79K | – |
|
1321
Amphastar Pharmaceuticals
AMPH
$1.08B
| – | – |
-1,000
| Closed | -$23K | – |
|
1322
Amplitude
AMPL
$1.81B
| – | – |
-3,570
| Closed | -$44.3K | – |
|
1323
CALL
Arista Networks
ANET
$262B
| – | – |
-1,000
| Closed | -$102K | – |
|
|
ANSS
1324
DELISTED
Ansys
ANSS
| – | – |
-261
| Closed | -$91.7K | – |
|
|
APGE
1325
DELISTED
Apogee Therapeutics
APGE
| – | – |
-73
| Closed | -$3.17K | – |
|
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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.