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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
AQN icon
1326
Algonquin Power & Utilities
AQN
$3.93B
– –
-4,691
Closed -$36.5K –
ARE icon
1327
Alexandria Real Estate Equities
ARE
$8.15B
– –
-5,000
Closed -$363K –
ATKR icon
1328
Atkore
ATKR
$3.2B
– –
-1,838
Closed -$130K –
BASE
1329
DELISTED
Couchbase
BASE
– –
-6,077
Closed -$148K –
BPMC
1330
DELISTED
Blueprint Medicines
BPMC
– –
-12
Closed -$1.54K –
CCC
1331
CCC Intelligent Solutions
CCC
$3.86B
– –
-174,769
Closed -$1.64M –
CIVI
1332
DELISTED
Civitas Resources
CIVI
– –
-3,000
Closed -$82.6K –
CORT icon
1333
Corcept Therapeutics
CORT
$12.6B
– –
-90
Closed -$6.61K –
CRSR icon
1334
Corsair Gaming
CRSR
$1.49B
– –
-830
Closed -$7.83K –
DNB
1335
DELISTED
Dun & Bradstreet
DNB
– –
-21,885
Closed -$199K –
ERO icon
1336
Ero Copper
ERO
$3.95B
– –
-1,800
Closed -$41.4K –
EXP icon
1337
Eagle Materials
EXP
$5.26B
– –
-873
Closed -$176K –
FL
1338
DELISTED
Foot Locker
FL
– –
-10,110
Closed -$248K –
FOXF icon
1339
Fox Factory Holding Corp
FOXF
$784M
– –
-154
Closed -$4K –
GOGL
1340
DELISTED
Golden Ocean Group
GOGL
– –
-1,028
Closed -$7.53K –
GPRE icon
1341
Green Plains
GPRE
$1.07B
– –
-23,714
Closed -$143K –
HBM icon
1342
Hudbay
HBM
$12.1B
– –
-1,800
Closed -$26K –
HCC icon
1343
Warrior Met Coal
HCC
$4.72B
– –
-1,229
Closed -$56.3K –
HES
1344
DELISTED
Hess
HES
– –
-1,101
Closed -$153K –
HGV icon
1345
Hilton Grand Vacations
HGV
$2.71B
– –
-324
Closed -$13.5K –
INFA
1346
DELISTED
Informatica
INFA
– –
-809
Closed -$19.7K –
JEF icon
1347
Jefferies Financial Group
JEF
$10.6B
– –
-1,899
Closed -$104K –
JNPR
1348
DELISTED
Juniper Networks
JNPR
– –
-4,944
Closed -$197K –
KD icon
1349
Kyndryl
KD
$2.52B
– –
-130
Closed -$5.46K –
KLG
1350
DELISTED
WK Kellogg Co
KLG
– –
-1,259
Closed -$20.1K –
52 53
54
55 56

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HWA
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GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
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'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.