We are live on ! Find out more
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
+$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
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
$374M
– –
-6,935
Closed -$121K –
SMH icon
1379
PUT
VanEck Semiconductor ETF
SMH
$77.3B
– –
-3,000
Closed -$836K –
SSNC icon
1380
SS&C Technologies
SSNC
$18.4B
– –
-14
Closed -$1.16K –
TGI
1381
DELISTED
Triumph Group
TGI
– –
-230
Closed -$5.92K –
TLS icon
1382
Telos
TLS
$313M
– –
-8,000
Closed -$25.4K –
TPIC
1383
DELISTED
TPI Composites
TPIC
– –
-46
Closed -$40 –
TTE icon
1384
TotalEnergies
TTE
$186B
– –
-507
Closed -$31.1K –
TUYA
1385
Tuya Inc
TUYA
$1.04B
– –
-5,167
Closed -$11.9K –
U icon
1386
Unity
U
$19.2B
– –
-34,859
Closed -$844K –
UNH icon
1387
CALL
UnitedHealth
UNH
$334B
– –
-2,000
Closed -$624K –
URG
1388
Ur-Energy
URG
$418M
– –
-4,500
Closed -$4.75K –
VIR icon
1389
Vir Biotechnology
VIR
$1.89B
– –
-2,700
Closed -$13.6K –
VOD icon
1390
Vodafone
VOD
$39B
– –
-354
Closed -$3.77K –
VRM icon
1391
Vroom Inc
VRM
$47.3M
$0 ﹤0.01%
6
– –
2025 Q1
2 quarters
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
$126M
– –
-99,000
Closed -$4.75M –
WBA
1394
DELISTED
Walgreens Boots Alliance
WBA
– –
-67,866
Closed -$779K –
WBD icon
1395
CALL
Warner Bros
WBD
$77.6B
– –
-33,600
Closed -$385K –
AS icon
1396
Amer Sports
AS
$15.8B
– –
-1,850
Closed -$71.7K –
PDYN icon
1397
Palladyne AI
PDYN
$263M
– –
-50,000
Closed -$433K –
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'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.