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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
-$284M
Cap. Flow %
-9.75%
Top 10 Hldgs %
35.44%
Holding
1,400
New
122
Increased
393
Reduced
553
Closed
129

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 Technology 26.97%
2 Consumer Discretionary 7.73%
3 Communication Services 6.48%
4 Financials 3.99%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$304M 10.44%
3,800,000
+1,300,000
+52% +$104M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$104M 3.57%
1,300,000
-1,600,000
-55% -$128M
META icon
3
Meta Platforms (Facebook)
META
$1.39T
$102M 3.51%
181,585
+41,162
+29% +$25.2M
MU icon
4
PUT
Micron Technology
MU
$1.06T
$86.6M 2.97%
75,000
+25,000
+50% +$18.7M
NVDA icon
5
NVIDIA
NVDA
$5.27T
$81.1M 2.79%
405,327
+62,723
+18% +$12.9M
INTC icon
6
Intel
INTC
$491B
$75M 2.58%
537,320
+77,820
+17% +$7.87M
AMD icon
7
Advanced Micro Devices
AMD
$761B
$72.9M 2.5%
125,437
-121,226
-49% -$49.7M
MU icon
8
CALL
Micron Technology
MU
$1.06T
$71.1M 2.44%
+61,600
New +$46.2M
AVGO icon
9
Broadcom
AVGO
$1.72T
$69.2M 2.38%
183,207
+62,468
+52% +$25M
MU icon
10
Micron Technology
MU
$1.06T
$65.9M 2.26%
57,103
-77,070
-57% -$57.8M
AMZN icon
11
Amazon
AMZN
$2.87T
$63.8M 2.19%
267,597
-29,994
-10% -$7.53M
TSM icon
12
TSMC
TSM
$2.14T
$51M 1.75%
106,886
-36,143
-25% -$14.7M
TLT icon
13
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$45.2M 1.55%
523,200
+150,000
+40% +$12.9M
AMD icon
14
PUT
Advanced Micro Devices
AMD
$761B
$43.6M 1.5%
75,000
+50,000
+200% +$20.5M
AAPL icon
15
Apple
AAPL
$4.62T
$43M 1.48%
148,757
-48,680
-25% -$13.9M
GOOGL icon
16
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
$42.5M 1.46%
119,000
+4,800
+4% +$1.73M
MSFT icon
17
CALL
Microsoft
MSFT
$3.6T
$41.1M 1.41%
110,300
-17,300
-14% -$7M
AMZN icon
18
CALL
Amazon
AMZN
$2.87T
$40.5M 1.39%
169,900
+78,300
+85% +$19.7M
AAPL icon
19
CALL
Apple
AAPL
$4.62T
$38.4M 1.32%
132,800
+27,000
+26% +$7.72M
NFLX icon
20
CALL
Netflix
NFLX
$334B
$33.7M 1.16%
472,500
+334,500
+242% +$29.5M
BABA icon
21
Alibaba
BABA
$309B
$33.1M 1.14%
345,078
+44,656
+15% +$5.59M
META icon
22
CALL
Meta Platforms (Facebook)
META
$1.39T
$32.1M 1.1%
57,000
+22,800
+67% +$13.9M
INTC icon
23
PUT
Intel
INTC
$491B
$26.9M 0.93%
192,900
– –
ADBE icon
24
Adobe
ADBE
$108B
$26.4M 0.91%
128,777
+43,846
+52% +$10.4M
ORCL icon
25
Oracle
ORCL
$414B
$25.7M 0.88%
175,388
-823
-0.5% -$149K
1
2 3 4 5

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HWA
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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
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RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
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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 $284M 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 Technology at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.