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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
+$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
STZ icon
126
Constellation Brands
STZ
$22.6B
$4.03M 0.12%
29,958
+25,797
+620% +$4.1M
DAL icon
127
Delta Air Lines
DAL
$53.7B
$3.97M 0.12%
69,903
+6,546
+10% +$374K
BAC icon
128
CALL
Bank of America
BAC
$440B
$3.87M 0.12%
75,000
– –
BAC icon
129
PUT
Bank of America
BAC
$440B
$3.87M 0.12%
75,000
– –
SNAP icon
130
Snap
SNAP
$8.73B
$3.84M 0.12%
498,285
-39,587
-7% -$328K
ENPH icon
131
Enphase Energy
ENPH
$5.13B
$3.84M 0.12%
108,399
-1,659
-2% -$61.6K
UPS icon
132
United Parcel Service
UPS
$86.7B
$3.78M 0.11%
45,199
+32,104
+245% +$2.91M
OXY icon
133
Occidental Petroleum
OXY
$61.9B
$3.74M 0.11%
79,145
-74,174
-48% -$3.35M
HOOD icon
134
CALL
Robinhood
HOOD
$86.6B
$3.73M 0.11%
26,000
-11,900
-31% -$1.3M
CHTR icon
135
Charter Communications
CHTR
$18.1B
$3.67M 0.11%
13,330
+10,444
+362% +$3.16M
NCLH icon
136
Norwegian Cruise Line
NCLH
$7.74B
$3.58M 0.11%
145,200
-76,823
-35% -$1.87M
LMT icon
137
Lockheed Martin
LMT
$135B
$3.55M 0.11%
7,118
+911
+15% +$413K
PDD icon
138
Pinduoduo
PDD
$126B
$3.55M 0.11%
26,871
-13,029
-33% -$1.54M
PAAS icon
139
Pan American Silver
PAAS
$21.2B
$3.47M 0.11%
79,013
-11,055
-12% -$355K
SWKS icon
140
Skyworks Solutions
SWKS
$10.4B
$3.4M 0.1%
44,202
-27,894
-39% -$2.08M
EXPE icon
141
Expedia Group
EXPE
$39B
$3.38M 0.1%
15,824
-334
-2% -$67.1K
BA icon
142
Boeing
BA
$174B
$3.35M 0.1%
15,505
-41,666
-73% -$9.39M
UBER icon
143
CALL
Uber
UBER
$160B
$3.33M 0.1%
34,000
+20,000
+143% +$1.87M
CEG icon
144
Constellation Energy
CEG
$97.9B
$3.31M 0.1%
10,066
+4,031
+67% +$1.3M
WM icon
145
Waste Management
WM
$90.1B
$3.3M 0.1%
14,950
+6,565
+78% +$1.48M
BIIB icon
146
Biogen
BIIB
$32.4B
$3.24M 0.1%
23,117
-85,751
-79% -$11.6M
AMAT icon
147
Applied Materials
AMAT
$391B
$3.21M 0.1%
15,690
-10,178
-39% -$1.85M
ILMN icon
148
Illumina
ILMN
$31.5B
$3.14M 0.1%
33,098
-4,271
-11% -$424K
DXCM icon
149
DexCom
DXCM
$33.9B
$3.14M 0.1%
46,596
+27,885
+149% +$2.21M
CMCSA icon
150
Comcast
CMCSA
$94.6B
$3.13M 0.09%
+99,679
New +$3.34M
4 5
6
7 8

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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 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.