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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
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$341M 10.34%
4,200,300
+1,546,200
+58% +$125M
HYG icon
2
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$162M 4.92%
2,000,000
+800,000
+67% +$64.5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$133M 4.02%
546,065
+120,809
+28% +$25.3M
META icon
4
Meta Platforms (Facebook)
META
$1.39T
$121M 3.67%
164,718
-2,461
-1% -$1.83M
AAPL icon
5
CALL
Apple
AAPL
$4.62T
$121M 3.65%
473,500
+297,000
+168% +$67.1M
NVDA icon
6
NVIDIA
NVDA
$5.27T
$118M 3.58%
633,424
+123,220
+24% +$21.5M
AMZN icon
7
Amazon
AMZN
$2.87T
$74M 2.24%
336,937
-93,249
-22% -$21.1M
MSTR icon
8
CALL
Strategy Inc
MSTR
$41.4B
$61.5M 1.87%
191,000
+189,600
+13,543% +$70.3M
AAPL icon
9
Apple
AAPL
$4.62T
$59.2M 1.8%
232,650
-40,679
-15% -$9.19M
CRM icon
10
Salesforce
CRM
$169B
$59.2M 1.79%
249,750
+45,042
+22% +$11.4M
TSLA icon
11
CALL
Tesla
TSLA
$1.39T
$51.9M 1.57%
116,700
+99,800
+591% +$34.6M
GOOGL icon
12
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
$49.8M 1.51%
205,000
-30,800
-13% -$6.45M
AMD icon
13
PUT
Advanced Micro Devices
AMD
$761B
$49.3M 1.5%
+305,000
New +$49.2M
AMD icon
14
Advanced Micro Devices
AMD
$761B
$47.9M 1.45%
296,148
+148,362
+100% +$23.9M
EA
15
CALL
DELISTED
Electronic Arts
EA
$42.4M 1.28%
+210,000
New +$34.8M
TLT icon
16
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$40.2M 1.22%
450,000
– –
META icon
17
CALL
Meta Platforms (Facebook)
META
$1.39T
$38.4M 1.16%
52,300
+31,900
+156% +$23.7M
AVGO icon
18
Broadcom
AVGO
$1.72T
$38.1M 1.16%
115,605
+19,430
+20% +$5.96M
GLD icon
19
PUT
SPDR Gold Trust
GLD
$148B
$34.8M 1.05%
97,900
– –
AMD icon
20
CALL
Advanced Micro Devices
AMD
$761B
$34.4M 1.04%
212,700
-43,000
-17% -$6.94M
MSFT icon
21
Microsoft
MSFT
$3.6T
$33.8M 1.02%
65,259
-8,942
-12% -$4.56M
MU icon
22
Micron Technology
MU
$1.06T
$32.1M 0.97%
191,991
+43,875
+30% +$5.61M
C icon
23
Citigroup
C
$223B
$27.1M 0.82%
267,482
+32,384
+14% +$3.07M
TSM icon
24
TSMC
TSM
$2.14T
$24.7M 0.75%
88,481
-24,940
-22% -$6.1M
ADBE icon
25
Adobe
ADBE
$108B
$24.2M 0.73%
68,657
+35,375
+106% +$12.7M
1
2 3 4 5

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BWL
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SCM
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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.