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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
+$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
STZ icon
126
Constellation Brands
STZ
$19.3B
$4.03M 0.12%
29,958
+25,797
+620% +$4.1M
2020 Q4
19 quarters
DAL icon
127
Delta Air Lines
DAL
$55.3B
$3.97M 0.12%
69,903
+6,546
+10% +$374K
2020 Q4
19 quarters
BAC icon
128
CALL
Bank of America
BAC
$376B
$3.87M 0.12%
75,000
– –
2025 Q2
1 quarter
BAC icon
129
PUT
Bank of America
BAC
$376B
$3.87M 0.12%
75,000
– –
2025 Q2
1 quarter
SNAP icon
130
Snap
SNAP
$9.44B
$3.84M 0.12%
498,285
-39,587
-7% -$328K
2020 Q4
19 quarters
ENPH icon
131
Enphase Energy
ENPH
$4.42B
$3.84M 0.12%
108,399
-1,659
-2% -$61.6K
2020 Q4
19 quarters
UPS icon
132
United Parcel Service
UPS
$79.1B
$3.78M 0.11%
45,199
+32,104
+245% +$2.91M
2020 Q4
19 quarters
OXY icon
133
Occidental Petroleum
OXY
$58.1B
$3.74M 0.11%
79,145
-74,174
-48% -$3.35M
2022 Q2
13 quarters
HOOD icon
134
CALL
Robinhood
HOOD
$101B
$3.73M 0.11%
26,000
-11,900
-31% -$1.3M
2025 Q1
2 quarters
CHTR icon
135
Charter Communications
CHTR
$12.5B
$3.67M 0.11%
13,330
+10,444
+362% +$3.16M
2020 Q4
19 quarters
NCLH icon
136
Norwegian Cruise Line
NCLH
$6.95B
$3.58M 0.11%
145,200
-76,823
-35% -$1.87M
2020 Q4
19 quarters
LMT icon
137
Lockheed Martin
LMT
$117B
$3.55M 0.11%
7,118
+911
+15% +$413K
2020 Q4
19 quarters
PDD icon
138
Pinduoduo
PDD
$107B
$3.55M 0.11%
26,871
-13,029
-33% -$1.54M
2020 Q4
19 quarters
PAAS icon
139
Pan American Silver
PAAS
$18.9B
$3.47M 0.11%
79,013
-11,055
-12% -$355K
2020 Q4
19 quarters
SWKS icon
140
Skyworks Solutions
SWKS
$12.8B
$3.4M 0.1%
44,202
-27,894
-39% -$2.08M
2020 Q4
19 quarters
EXPE icon
141
Expedia Group
EXPE
$31.8B
$3.38M 0.1%
15,824
-334
-2% -$67.1K
2020 Q4
19 quarters
BA icon
142
Boeing
BA
$153B
$3.35M 0.1%
15,505
-41,666
-73% -$9.39M
2025 Q1
2 quarters
UBER icon
143
CALL
Uber
UBER
$139B
$3.33M 0.1%
34,000
+20,000
+143% +$1.87M
2025 Q2
1 quarter
CEG icon
144
Constellation Energy
CEG
$91.2B
$3.31M 0.1%
10,066
+4,031
+67% +$1.3M
2022 Q1
14 quarters
WM icon
145
Waste Management
WM
$81.7B
$3.3M 0.1%
14,950
+6,565
+78% +$1.48M
2020 Q4
19 quarters
BIIB icon
146
Biogen
BIIB
$32.5B
$3.24M 0.1%
23,117
-85,751
-79% -$11.6M
2024 Q3
4 quarters
AMAT icon
147
Applied Materials
AMAT
$429B
$3.21M 0.1%
15,690
-10,178
-39% -$1.85M
2020 Q4
19 quarters
ILMN icon
148
Illumina
ILMN
$41.2B
$3.14M 0.1%
33,098
-4,271
-11% -$424K
2020 Q4
19 quarters
DXCM icon
149
DexCom
DXCM
$32.2B
$3.14M 0.1%
46,596
+27,885
+149% +$2.21M
2020 Q4
19 quarters
CMCSA icon
150
Comcast
CMCSA
$76.5B
$3.13M 0.09%
+99,679
New +$3.34M
2025 Q3
0 quarters
4 5
6
7 8

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BWL
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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'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.