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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
PYPL icon
176
PayPal
PYPL
$45.2B
$2.57M 0.08%
38,288
-81,110
-68% -$5.72M
2020 Q4
19 quarters
CMG icon
177
Chipotle Mexican Grill
CMG
$40.9B
$2.56M 0.08%
+65,210
New +$2.94M
2025 Q3
0 quarters
PFE icon
178
CALL
Pfizer
PFE
$158B
$2.55M 0.08%
100,000
-500,000
-83% -$12.3M
2023 Q1
10 quarters
PBR icon
179
PUT
Petrobras
PBR
$140B
$2.53M 0.08%
+200,000
New +$2.51M
2025 Q3
0 quarters
TMO icon
180
Thermo Fisher Scientific
TMO
$242B
$2.51M 0.08%
5,183
-6,160
-54% -$2.87M
2020 Q4
19 quarters
GILD icon
181
Gilead Sciences
GILD
$179B
$2.48M 0.08%
22,377
+5,475
+32% +$622K
2022 Q2
13 quarters
CNC icon
182
Centene
CNC
$31.1B
$2.4M 0.07%
67,245
+49,957
+289% +$1.51M
2020 Q4
19 quarters
BE icon
183
Bloom Energy
BE
$85.2B
$2.4M 0.07%
28,342
-3,187
-10% -$148K
2020 Q4
19 quarters
BNTX icon
184
BioNTech
BNTX
$24.3B
$2.38M 0.07%
24,133
+11,617
+93% +$1.24M
2020 Q4
19 quarters
IBN icon
185
ICICI Bank
IBN
$98.5B
$2.37M 0.07%
78,252
+29,837
+62% +$974K
2023 Q3
8 quarters
ROK icon
186
Rockwell Automation
ROK
$50.5B
$2.3M 0.07%
6,594
+5,838
+772% +$2.02M
2020 Q4
19 quarters
TEAM icon
187
Atlassian
TEAM
$47.6B
$2.26M 0.07%
14,174
+10,175
+254% +$1.84M
2022 Q4
11 quarters
ALB icon
188
Albemarle
ALB
$12.3B
$2.26M 0.07%
27,835
-72,452
-72% -$5.59M
2021 Q1
18 quarters
TSLA icon
189
PUT
Tesla
TSLA
$1.46T
$2.22M 0.07%
+5,000
New +$1.73M
2025 Q3
0 quarters
NOC icon
190
Northrop Grumman
NOC
$67.9B
$2.22M 0.07%
3,642
-1,508
-29% -$855K
2020 Q4
19 quarters
WMT icon
191
Walmart Inc
WMT
$827B
$2.21M 0.07%
21,424
-1,964
-8% -$196K
2024 Q4
3 quarters
APO icon
192
Apollo Global Management
APO
$67.3B
$2.21M 0.07%
16,548
+2,262
+16% +$320K
2022 Q1
14 quarters
TTD icon
193
Trade Desk
TTD
$5.65B
$2.17M 0.07%
44,310
+23,196
+110% +$1.47M
2020 Q4
19 quarters
HON icon
194
Honeywell
HON
$67.8B
$2.14M 0.06%
10,776
+1,295
+14% +$271K
2020 Q4
19 quarters
EXPE icon
195
CALL
Expedia Group
EXPE
$31.8B
$2.14M 0.06%
+10,000
New +$2.01M
2025 Q3
0 quarters
GT icon
196
Goodyear
GT
$1.39B
$2.11M 0.06%
281,805
+153,216
+119% +$1.44M
2021 Q4
15 quarters
NEE icon
197
NextEra Energy
NEE
$160B
$2.05M 0.06%
27,198
-11,552
-30% -$844K
2020 Q4
19 quarters
CL icon
198
Colgate-Palmolive
CL
$67.2B
$2.02M 0.06%
25,314
+16,547
+189% +$1.41M
2022 Q1
14 quarters
HUBS icon
199
HubSpot
HUBS
$10.7B
$2.02M 0.06%
4,312
+2,663
+161% +$1.34M
2020 Q4
19 quarters
ARM icon
200
Arm
ARM
$328B
$2M 0.06%
14,136
+6,573
+87% +$957K
2023 Q3
8 quarters
6 7
8
9 10

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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.