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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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$75.7B
$3.12M 0.09%
5,551
+1,445
+35% +$817K
2020 Q4
19 quarters
GE icon
152
GE Aerospace
GE
$321B
$3.07M 0.09%
10,202
-6,989
-41% -$1.91M
2023 Q1
10 quarters
SHOP icon
153
Shopify
SHOP
$195B
$3.02M 0.09%
18,880
+6,449
+52% +$874K
2020 Q4
19 quarters
APD icon
154
Air Products & Chemicals
APD
$61.8B
$3.01M 0.09%
11,030
+7,931
+256% +$2.3M
2020 Q4
19 quarters
ROKU icon
155
CALL
Roku
ROKU
$22.6B
$3M 0.09%
30,000
+24,000
+400% +$2.21M
2025 Q1
2 quarters
IBM icon
156
IBM
IBM
$210B
$2.94M 0.09%
10,422
-8,793
-46% -$2.3M
2021 Q4
15 quarters
GIS icon
157
General Mills
GIS
$17.1B
$2.91M 0.09%
57,794
+9,741
+20% +$488K
2020 Q4
19 quarters
ADP icon
158
Automatic Data Processing
ADP
$102B
$2.89M 0.09%
9,863
+5,344
+118% +$1.61M
2020 Q4
19 quarters
LEA icon
159
Lear
LEA
$5.96B
$2.87M 0.09%
28,543
+26,254
+1,147% +$2.73M
2020 Q4
19 quarters
BAX icon
160
Baxter International
BAX
$12.1B
$2.8M 0.08%
123,024
+102,811
+509% +$2.61M
2020 Q4
19 quarters
KKR icon
161
KKR & Co
KKR
$81B
$2.79M 0.08%
21,496
+5,696
+36% +$809K
2020 Q4
19 quarters
TSM icon
162
PUT
TSMC
TSM
$2.45T
$2.79M 0.08%
+10,000
New +$2.45M
2025 Q3
0 quarters
JD icon
163
JD.com
JD
$34.8B
$2.78M 0.08%
79,431
-58,742
-43% -$1.91M
2025 Q1
2 quarters
HD icon
164
Home Depot
HD
$282B
$2.78M 0.08%
6,851
+3,913
+133% +$1.54M
2020 Q4
19 quarters
ZS icon
165
Zscaler
ZS
$32.1B
$2.77M 0.08%
9,237
+3,920
+74% +$1.12M
2020 Q4
19 quarters
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$128B
$2.75M 0.08%
7,028
+2,473
+54% +$1.03M
2020 Q4
19 quarters
AA icon
167
Alcoa
AA
$11.1B
$2.75M 0.08%
83,679
+5,582
+7% +$174K
2021 Q4
15 quarters
SPGI icon
168
S&P Global
SPGI
$114B
$2.74M 0.08%
5,620
+1,465
+35% +$784K
2020 Q4
19 quarters
VIPS icon
169
Vipshop
VIPS
$5.86B
$2.73M 0.08%
139,242
+67,831
+95% +$1.13M
2020 Q4
19 quarters
OKTA icon
170
Okta
OKTA
$37B
$2.72M 0.08%
29,640
+13,121
+79% +$1.23M
2020 Q4
19 quarters
MCO icon
171
Moody's
MCO
$76.4B
$2.7M 0.08%
5,673
+1,105
+24% +$557K
2023 Q4
7 quarters
AXP icon
172
American Express
AXP
$204B
$2.69M 0.08%
8,108
-1,941
-19% -$617K
2022 Q2
13 quarters
JNJ icon
173
Johnson & Johnson
JNJ
$617B
$2.69M 0.08%
14,482
+2,770
+24% +$475K
2025 Q1
2 quarters
CTVA icon
174
Corteva
CTVA
$7.95B
$2.67M 0.08%
39,516
+20,069
+103% +$1.45M
2020 Q4
19 quarters
DECK icon
175
Deckers Outdoor
DECK
$10.8B
$2.61M 0.08%
25,795
+5,213
+25% +$569K
2021 Q2
17 quarters
5 6
7
8 9

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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.