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Leonteq Securities AG’s Las Vegas Sands LVS Stock Holding History

Leonteq Securities AG’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$550K Buy
11,909
+3,619
+44% +$188K 0.02% 386
2026
Q1 		$447K Buy
8,290
+6,926
+508% +$394K 0.02% 431
2025
Q4 		$88.8K Sell
1,364
-720
-35% -$44.1K ﹤0.01% 827
2025
Q3 		$112K Sell
2,084
-23,845
-92% -$1.25M ﹤0.01% 720
2025
Q2 		$1.13M Sell
25,929
-30,287
-54% -$1.18M 0.04% 236
2025
Q1 		$2.17M Buy
56,216
+49,542
+742% +$2.19M 0.12% 154
2024
Q4 		$343K Buy
6,674
+2,062
+45% +$107K 0.02% 423
2024
Q3 		$232K Sell
4,612
-32,830
-88% -$1.35M 0.02% 461
2024
Q2 		$1.66M Buy
37,442
+23,560
+170% +$1.1M 0.12% 156
2024
Q1 		$718K Buy
13,882
+4,904
+55% +$252K 0.05% 266
2023
Q4 		$442K Sell
8,978
-42,708
-83% -$2.02M 0.03% 351
2023
Q3 		$2.37M Buy
51,686
+41,314
+398% +$2.23M 0.13% 160
2023
Q2 		$602K Buy
10,372
+2,262
+28% +$134K 0.03% 352
2023
Q1 		$466K Sell
8,110
-40,610
-83% -$2.27M 0.02% 384
2022
Q4 		$2.34M Buy
48,720
+2,785
+6% +$118K 0.09% 170
2022
Q3 		$1.72M Sell
45,935
-28,321
-38% -$1.06M 0.07% 202
2022
Q2 		$2.49M Sell
74,256
-71,405
-49% -$2.47M 0.09% 175
2022
Q1 		$5.66M Sell
145,661
-2,488
-2% -$103K 0.2% 106
2021
Q4 		$5.58M Buy
148,149
+2,378
+2% +$91.4K 0.2% 99
2021
Q3 		$5.34M Buy
145,771
+122,550
+528% +$5.26M 0.23% 92
2021
Q2 		$1.22M Sell
23,221
-6,047
-21% -$349K 0.07% 240
2021
Q1 		$1.78M Buy
29,268
+22,249
+317% +$1.3M 0.11% 169
2020
Q4 		$418K Buy
+7,019
New +$374K 0.02% 432

Other funds holding LVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Leonteq Securities AG's LVS Position: Q2 2026 in Review

Leonteq Securities AG increased its Las Vegas Sands (LVS) stake by 44% in Q2 2026, buying an estimated $188K and bringing the position to 11,909 shares worth $550K. The position accounts for 0.02% of the portfolio, ranked #386.

Leonteq Securities AG first reported a position in LVS in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.66M in Q1 2022. 709 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • Leonteq Securities AG held 11,909 shares of Las Vegas Sands worth $550K as of Q2 2026.
  • Leonteq Securities AG bought 3,619 Las Vegas Sands shares in Q2 2026, an estimated $188K.
  • Las Vegas Sands made up 0.02% of Leonteq Securities AG's portfolio in Q2 2026, its #386 holding.
  • Leonteq Securities AG first reported a position in Las Vegas Sands in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Las Vegas Sands position peaked at $5.66M in Q1 2022.
  • 709 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

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