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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
TXG icon
1301
10x Genomics
TXG
$8.36B
$105 ﹤0.01%
9
-149,043
-100% -$1.94M
PLNT icon
1302
Planet Fitness
PLNT
$4.04B
$104 ﹤0.01%
1
– –
TFC icon
1303
Truist Financial
TFC
$61.9B
$91 ﹤0.01%
2
-859
-100% -$38.7K
CWEN icon
1304
Clearway Energy Class C
CWEN
$6.86B
$85 ﹤0.01%
3
– –
PLUS icon
1305
ePlus
PLUS
$2.24B
$71 ﹤0.01%
1
– –
UAVS icon
1306
AgEagle Aerial Systems
UAVS
$58.2M
$68 ﹤0.01%
34
– –
HCAT icon
1307
Health Catalyst
HCAT
$127M
$66 ﹤0.01%
23
– –
HLN icon
1308
Haleon
HLN
$43.2B
$63 ﹤0.01%
7
– –
INVH icon
1309
Invitation Homes
INVH
$18B
$59 ﹤0.01%
2
– –
HI
1310
DELISTED
Hillenbrand
HI
$54 ﹤0.01%
2
– –
JACK icon
1311
Jack in the Box
JACK
$318M
$40 ﹤0.01%
2
-1,238
-100% -$24.6K
GDRX icon
1312
GoodRx Holdings
GDRX
$1.19B
$30 ﹤0.01%
7
– –
DRD
1313
DRDGold
DRD
$2.5B
$28 ﹤0.01%
1
– –
FATE icon
1314
Fate Therapeutics
FATE
$312M
$24 ﹤0.01%
19
– –
HLX icon
1315
Helix Energy Solutions
HLX
$1.54B
$20 ﹤0.01%
3
– –
IQ icon
1316
iQIYI
IQ
$1.06B
$18 ﹤0.01%
7
– –
ARVN icon
1317
Arvinas
ARVN
$625M
$17 ﹤0.01%
2
– –
NGD
1318
DELISTED
New Gold Inc
NGD
$10 ﹤0.01%
1
-5,000
-100% -$27.1K
ITRI icon
1319
Itron
ITRI
$4.27B
– –
0
– –
ALV icon
1320
Autoliv
ALV
$8.83B
– –
-16
Closed -$1.79K
AMPH icon
1321
Amphastar Pharmaceuticals
AMPH
$906M
– –
-1,000
Closed -$23K
AMPL icon
1322
Amplitude
AMPL
$1.57B
– –
-3,570
Closed -$44.3K
ANET icon
1323
CALL
Arista Networks
ANET
$235B
– –
-1,000
Closed -$102K
ANSS
1324
DELISTED
Ansys
ANSS
– –
-261
Closed -$91.7K
APGE icon
1325
Apogee Therapeutics
APGE
$10.2B
– –
-73
Closed -$3.17K
51 52
53
54 55

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ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
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
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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.