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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
SHYF
1376
DELISTED
The Shyft Group
SHYF
– –
-2,500
Closed -$31.4K
SKX
1377
DELISTED
Skechers
SKX
– –
-4
Closed -$252
SLP icon
1378
Simulations Plus
SLP
$372M
– –
-6,935
Closed -$121K
SMH icon
1379
PUT
VanEck Semiconductor ETF
SMH
$68.7B
– –
-3,000
Closed -$836K
SSNC icon
1380
SS&C Technologies
SSNC
$19.3B
– –
-14
Closed -$1.16K
TGI
1381
DELISTED
Triumph Group
TGI
– –
-230
Closed -$5.92K
TLS icon
1382
Telos
TLS
$331M
– –
-8,000
Closed -$25.4K
TPIC
1383
DELISTED
TPI Composites
TPIC
– –
-46
Closed -$40
TTE icon
1384
TotalEnergies
TTE
$200B
– –
-507
Closed -$31.1K
TUYA
1385
Tuya Inc
TUYA
$1.1B
– –
-5,167
Closed -$11.9K
U icon
1386
Unity
U
$20.7B
– –
-34,859
Closed -$844K
UNH icon
1387
CALL
UnitedHealth
UNH
$349B
– –
-2,000
Closed -$624K
URG
1388
Ur-Energy
URG
$557M
– –
-4,500
Closed -$4.75K
VIR icon
1389
Vir Biotechnology
VIR
$1.65B
– –
-2,700
Closed -$13.6K
VOD icon
1390
Vodafone
VOD
$37.4B
– –
-354
Closed -$3.77K
VRM icon
1391
Vroom Inc
VRM
$52.2M
$0 ﹤0.01%
6
– –
VXRT
1392
DELISTED
Vaxart
VXRT
– –
-7,999
Closed -$3.62K
VXX icon
1393
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$138M
– –
-99,000
Closed -$4.75M
WBA
1394
DELISTED
Walgreens Boots Alliance
WBA
– –
-67,866
Closed -$779K
WBD icon
1395
CALL
Warner Bros
WBD
$71.5B
– –
-33,600
Closed -$385K
AS icon
1396
Amer Sports
AS
$19.8B
– –
-1,850
Closed -$71.7K
PDYN icon
1397
Palladyne AI
PDYN
$307M
– –
-50,000
Closed -$433K
52 53 54 55
56

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ACM
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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
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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.