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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
PYPL icon
176
PayPal
PYPL
$53B
$2.57M 0.08%
38,288
-81,110
-68% -$5.72M
CMG icon
177
Chipotle Mexican Grill
CMG
$44B
$2.56M 0.08%
+65,210
New +$2.94M
PFE icon
178
CALL
Pfizer
PFE
$160B
$2.55M 0.08%
100,000
-500,000
-83% -$12.3M
PBR icon
179
PUT
Petrobras
PBR
$123B
$2.53M 0.08%
+200,000
New +$2.51M
TMO icon
180
Thermo Fisher Scientific
TMO
$234B
$2.51M 0.08%
5,183
-6,160
-54% -$2.87M
GILD icon
181
Gilead Sciences
GILD
$181B
$2.48M 0.08%
22,377
+5,475
+32% +$622K
CNC icon
182
Centene
CNC
$31.8B
$2.4M 0.07%
67,245
+49,957
+289% +$1.51M
BE icon
183
Bloom Energy
BE
$58.5B
$2.4M 0.07%
28,342
-3,187
-10% -$148K
BNTX icon
184
BioNTech
BNTX
$28.1B
$2.38M 0.07%
24,133
+11,617
+93% +$1.24M
IBN icon
185
ICICI Bank
IBN
$106B
$2.37M 0.07%
78,252
+29,837
+62% +$974K
ROK icon
186
Rockwell Automation
ROK
$48.6B
$2.3M 0.07%
6,594
+5,838
+772% +$2.02M
TEAM icon
187
Atlassian
TEAM
$44.2B
$2.26M 0.07%
14,174
+10,175
+254% +$1.84M
ALB icon
188
Albemarle
ALB
$16B
$2.26M 0.07%
27,835
-72,452
-72% -$5.59M
TSLA icon
189
PUT
Tesla
TSLA
$1.36T
$2.22M 0.07%
+5,000
New +$1.73M
NOC icon
190
Northrop Grumman
NOC
$82.1B
$2.22M 0.07%
3,642
-1,508
-29% -$855K
WMT icon
191
Walmart Inc
WMT
$822B
$2.21M 0.07%
21,424
-1,964
-8% -$196K
APO icon
192
Apollo Global Management
APO
$77.5B
$2.21M 0.07%
16,548
+2,262
+16% +$320K
TTD icon
193
Trade Desk
TTD
$6.24B
$2.17M 0.07%
44,310
+23,196
+110% +$1.47M
HON icon
194
Honeywell
HON
$70.1B
$2.14M 0.06%
10,776
+1,295
+14% +$271K
EXPE icon
195
CALL
Expedia Group
EXPE
$39.2B
$2.14M 0.06%
+10,000
New +$2.01M
GT icon
196
Goodyear
GT
$1.69B
$2.11M 0.06%
281,805
+153,216
+119% +$1.44M
NEE icon
197
NextEra Energy
NEE
$178B
$2.05M 0.06%
27,198
-11,552
-30% -$844K
CL icon
198
Colgate-Palmolive
CL
$72B
$2.02M 0.06%
25,314
+16,547
+189% +$1.41M
HUBS icon
199
HubSpot
HUBS
$11.9B
$2.02M 0.06%
4,312
+2,663
+161% +$1.34M
ARM icon
200
Arm
ARM
$262B
$2M 0.06%
14,136
+6,573
+87% +$957K
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 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.