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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
+40.59%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$208M
Cap. Flow
-$316M
Cap. Flow %
-10.84%
Top 10 Hldgs %
35.44%
Holding
1,400
New
122
Increased
393
Reduced
553
Closed
129
Avg Time Held Equity + Options
11.4 quarters
Top 10 Avg Time Held Equity + Options
3.6 quarters
Top 20 Avg Time Held Equity + Options
4.2 quarters
Avg Time Held Equity only
11.8 quarters
Top 10 Avg Time Held Equity only
3.7 quarters
Top 20 Avg Time Held Equity only
5.3 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.2M
2
AVGO icon
Broadcom
AVGO
+$25M
3
NFLX icon
Netflix
NFLX
+$14.5M
4
NVDA icon
NVIDIA
NVDA
+$12.9M
5
ADBE icon
Adobe
ADBE
+$10.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$57.8M
2
AMD icon
Advanced Micro Devices
AMD
+$49.7M
3
MSFT icon
Microsoft
MSFT
+$35.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.9M
5
UNH icon
UnitedHealth
UNH
+$26.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.56%
2 Technology 26.97%
3 Consumer Discretionary 7.73%
4 Communication Services 6.48%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HYG icon
1
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$304M 10.44%
3,800,000
+1,300,000
+52% +$104M
2020 Q4
22 quarters
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$104M 3.57%
1,300,000
-1,600,000
-55% -$128M
2020 Q4
22 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.85T
$102M 3.51%
181,585
+41,162
+29% +$25.2M
2023 Q2
12 quarters
MU icon
4
PUT
Micron Technology
MU
$1.21T
$86.6M 2.97%
75,000
+25,000
+50% +$18.7M
2025 Q3
3 quarters
NVDA icon
5
NVIDIA
NVDA
$5.65T
$81.1M 2.79%
405,327
+62,723
+18% +$12.9M
2023 Q2
12 quarters
INTC icon
6
Intel
INTC
$631B
$75M 2.58%
537,320
+77,820
+17% +$7.87M
2024 Q1
9 quarters
AMD icon
7
Advanced Micro Devices
AMD
$1.03T
$72.9M 2.5%
125,437
-121,226
-49% -$49.7M
2020 Q4
22 quarters
MU icon
8
CALL
Micron Technology
MU
$1.21T
$71.1M 2.44%
+61,600
New +$46.2M
2026 Q2
0 quarters
AVGO icon
9
Broadcom
AVGO
$1.7T
$69.2M 2.38%
183,207
+62,468
+52% +$25M
2020 Q4
22 quarters
MU icon
10
Micron Technology
MU
$1.21T
$65.9M 2.26%
57,103
-77,070
-57% -$57.8M
2022 Q4
14 quarters
AMZN icon
11
Amazon
AMZN
$2.71T
$63.8M 2.19%
267,597
-29,994
-10% -$7.53M
2022 Q4
14 quarters
TSM icon
12
TSMC
TSM
$2.45T
$51M 1.75%
106,886
-36,143
-25% -$14.7M
2024 Q4
6 quarters
TLT icon
13
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
$45.2M 1.55%
523,200
+150,000
+40% +$12.9M
2024 Q4
6 quarters
AMD icon
14
PUT
Advanced Micro Devices
AMD
$1.03T
$43.6M 1.5%
75,000
+50,000
+200% +$20.5M
2025 Q3
3 quarters
AAPL icon
15
Apple
AAPL
$4.87T
$43M 1.48%
148,757
-48,680
-25% -$13.9M
2023 Q2
12 quarters
GOOGL icon
16
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$42.5M 1.46%
119,000
+4,800
+4% +$1.73M
2020 Q4
22 quarters
MSFT icon
17
CALL
Microsoft
MSFT
$3.84T
$41.1M 1.41%
110,300
-17,300
-14% -$7M
2020 Q4
22 quarters
AMZN icon
18
CALL
Amazon
AMZN
$2.71T
$40.5M 1.39%
169,900
+78,300
+85% +$19.7M
2020 Q4
22 quarters
AAPL icon
19
CALL
Apple
AAPL
$4.87T
$38.4M 1.32%
132,800
+27,000
+26% +$7.72M
2020 Q4
22 quarters
NFLX icon
20
CALL
Netflix
NFLX
$279B
$33.7M 1.16%
472,500
+334,500
+242% +$29.5M
2020 Q4
22 quarters
BABA icon
21
Alibaba
BABA
$263B
$33.1M 1.14%
345,078
+44,656
+15% +$5.59M
2024 Q4
6 quarters
META icon
22
CALL
Meta Platforms (Facebook)
META
$1.85T
$32.1M 1.1%
57,000
+22,800
+67% +$13.9M
2020 Q4
22 quarters
INTC icon
23
PUT
Intel
INTC
$631B
$26.9M 0.93%
192,900
– –
2025 Q4
2 quarters
ADBE icon
24
Adobe
ADBE
$94.5B
$26.4M 0.91%
128,777
+43,846
+52% +$10.4M
2020 Q4
22 quarters
ORCL icon
25
Oracle
ORCL
$431B
$25.7M 0.88%
175,388
-823
-0.5% -$149K
2022 Q3
15 quarters
1
2 3 4 5

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ACM
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HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Leonteq Securities AG's Q2 2026 Portfolio in Review

As of Q2 2026, Leonteq Securities AG held 1,400 positions worth $2.91B, up 7.7% from $2.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Leonteq Securities AG withdrew a net $316M in Q2 2026, closing 129 positions and reducing 553 holdings. Its most notable exit was UnitedHealth, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Leonteq Securities AG opened a new position in Salesforce worth $7.23M.

  • Leonteq Securities AG's largest Q2 2026 buy was Salesforce: 46,146 shares worth $7.23M.
  • Leonteq Securities AG added most to Meta Platforms (Facebook) in Q2 2026, an estimated $25.2M increase.
  • Leonteq Securities AG's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $57.8M.
  • Leonteq Securities AG fully exited UnitedHealth in Q2 2026, selling an estimated $26.3M.
  • Leonteq Securities AG's ten largest holdings make up 35% of its $2.91B portfolio in Q2 2026.
  • Leonteq Securities AG opened 122 new positions and closed 129 in Q2 2026.
  • Leonteq Securities AG's portfolio value rose 7.7% quarter-over-quarter to $2.91B.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.