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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
+$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
AQN icon
1326
Algonquin Power & Utilities
AQN
$4.5B
– –
-4,691
Closed -$36.5K
ARE icon
1327
Alexandria Real Estate Equities
ARE
$8.74B
– –
-5,000
Closed -$363K
ATKR icon
1328
Atkore
ATKR
$3.16B
– –
-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
$4.35B
– –
-174,769
Closed -$1.64M
CIVI
1332
DELISTED
Civitas Resources
CIVI
– –
-3,000
Closed -$82.6K
CORT icon
1333
Corcept Therapeutics
CORT
$12.9B
– –
-90
Closed -$6.61K
CRSR icon
1334
Corsair Gaming
CRSR
$1.21B
– –
-830
Closed -$7.83K
DNB
1335
DELISTED
Dun & Bradstreet
DNB
– –
-21,885
Closed -$199K
ERO icon
1336
Ero Copper
ERO
$3.52B
– –
-1,800
Closed -$41.4K
EXP icon
1337
Eagle Materials
EXP
$6.21B
– –
-873
Closed -$176K
FL
1338
DELISTED
Foot Locker
FL
– –
-10,110
Closed -$248K
FOXF icon
1339
Fox Factory Holding Corp
FOXF
$894M
– –
-154
Closed -$4K
GOGL
1340
DELISTED
Golden Ocean Group
GOGL
– –
-1,028
Closed -$7.53K
GPRE icon
1341
Green Plains
GPRE
$1.15B
– –
-23,714
Closed -$143K
HBM icon
1342
Hudbay
HBM
$12B
– –
-1,800
Closed -$26K
HCC icon
1343
Warrior Met Coal
HCC
$5.53B
– –
-1,229
Closed -$56.3K
HES
1344
DELISTED
Hess
HES
– –
-1,101
Closed -$153K
HGV icon
1345
Hilton Grand Vacations
HGV
$3.57B
– –
-324
Closed -$13.5K
INFA
1346
DELISTED
Informatica
INFA
– –
-809
Closed -$19.7K
JEF icon
1347
Jefferies Financial Group
JEF
$12.3B
– –
-1,899
Closed -$104K
JNPR
1348
DELISTED
Juniper Networks
JNPR
– –
-4,944
Closed -$197K
KD icon
1349
Kyndryl
KD
$2.67B
– –
-130
Closed -$5.46K
KLG
1350
DELISTED
WK Kellogg Co
KLG
– –
-1,259
Closed -$20.1K
52 53
54
55 56

Similar funds

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.