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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
LEG icon
1351
Leggett & Platt
LEG
$1.29B
– –
-231
Closed -$2.06K
LGO
1352
Largo
LGO
$66M
– –
-27,300
Closed -$48K
LLY icon
1353
Eli Lilly
LLY
$1.13T
– –
-1,517
Closed -$1.13M
MAC icon
1354
Macerich
MAC
$7B
– –
-27
Closed -$437
MAG
1355
DELISTED
MAG Silver
MAG
– –
-37,900
Closed -$1.04M
MCD icon
1356
McDonald's
MCD
$191B
– –
-2,947
Closed -$861K
MODV
1357
DELISTED
ModivCare
MODV
– –
-105
Closed -$328
MREO
1358
Mereo BioPharma
MREO
$49.1M
– –
-100,000
Closed -$271K
NICE icon
1359
Nice
NICE
$5.86B
– –
-815
Closed -$138K
NNDM
1360
Nano Dimension
NNDM
$329M
– –
-3,850
Closed -$6.24K
OCUL icon
1361
Ocular Therapeutix
OCUL
$2.53B
– –
-25,000
Closed -$232K
ON icon
1362
CALL
ON Semiconductor
ON
$29.7B
– –
-1,000
Closed -$52.4K
OPCH icon
1363
Option Care Health
OPCH
$3.48B
– –
-400
Closed -$13K
OTTR icon
1364
Otter Tail
OTTR
$3.85B
– –
-100
Closed -$7.71K
PANW icon
1365
CALL
Palo Alto Networks
PANW
$286B
– –
-5,000
Closed -$1.02M
PARA
1366
DELISTED
Paramount Global Class B
PARA
– –
-3,396
Closed -$43.8K
PBA icon
1367
Pembina Pipeline
PBA
$28.6B
– –
-453
Closed -$23.2K
PLTR icon
1368
CALL
Palantir
PLTR
$415B
– –
-11,500
Closed -$1.57M
PRA
1369
DELISTED
ProAssurance
PRA
– –
-300
Closed -$6.85K
QTWO icon
1370
Q2 Holdings
QTWO
$3.98B
– –
-300
Closed -$28.1K
RDY icon
1371
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-1,400
Closed -$21K
ECHO
1372
CALL
EchoStar
ECHO
$25.3B
– –
-3,000
Closed -$83.1K
ECHO
1373
PUT
EchoStar
ECHO
$25.3B
– –
-3,000
Closed -$83.1K
SBUX icon
1374
Starbucks
SBUX
$120B
– –
-15,211
Closed -$1.36M
SGML icon
1375
Sigma Lithium
SGML
$1.23B
– –
-1,900
Closed -$8.55K
52 53 54
55
56

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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.