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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
+18.15%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$813M
Cap. Flow
+$523M
Cap. Flow %
20.2%
Top 10 Hldgs %
37.55%
Holding
1,335
New
106
Increased
440
Reduced
540
Closed
70

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$57.6M
2
AMZN icon
Amazon
AMZN
+$39.6M
3
AAPL icon
Apple
AAPL
+$39.5M
4
CRM icon
Salesforce
CRM
+$25.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29M
2
MSFT icon
Microsoft
MSFT
+$14.7M
3
AVGO icon
Broadcom
AVGO
+$12.2M
4
TSM icon
TSMC
TSM
+$11M
5
DELL icon
Dell
DELL
+$8.64M

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Communication Services 10.48%
3 Consumer Discretionary 9.58%
4 Financials 6.5%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$1.13T
$1.18M 0.05%
1,517
-5,985
-80% -$4.65M
CHTR icon
227
Charter Communications
CHTR
$17.6B
$1.18M 0.05%
2,886
-1,983
-41% -$759K
RGLD icon
228
Royal Gold
RGLD
$21.4B
$1.16M 0.04%
6,518
+1,037
+19% +$184K
KSS icon
229
Kohl's
KSS
$1.94B
$1.15M 0.04%
135,155
-239,984
-64% -$1.84M
PINS icon
230
Pinterest
PINS
$13B
$1.15M 0.04%
31,958
-17,808
-36% -$540K
RGTI icon
231
Rigetti Computing
RGTI
$5.31B
$1.14M 0.04%
96,455
+87,812
+1,016% +$926K
ROKU icon
232
Roku
ROKU
$23.3B
$1.14M 0.04%
12,996
-2,885
-18% -$202K
TTWO icon
233
Take-Two Interactive
TTWO
$44.6B
$1.14M 0.04%
4,686
-2,509
-35% -$565K
VLO icon
234
Valero Energy
VLO
$99.5B
$1.13M 0.04%
8,428
+3,400
+68% +$424K
MCHP icon
235
Microchip Technology
MCHP
$41.6B
$1.13M 0.04%
16,062
-81
-0.5% -$4.45K
LVS icon
236
Las Vegas Sands
LVS
$29.6B
$1.13M 0.04%
25,929
-30,287
-54% -$1.18M
INTC icon
237
CALL
Intel
INTC
$485B
$1.12M 0.04%
50,000
– –
VEEV icon
238
Veeva Systems
VEEV
$41B
$1.11M 0.04%
3,865
-72
-2% -$17.9K
BHP icon
239
BHP
BHP
$238B
$1.1M 0.04%
22,847
+14,410
+171% +$693K
ON icon
240
ON Semiconductor
ON
$29.3B
$1.09M 0.04%
20,718
-31,315
-60% -$1.36M
BKR icon
241
Baker Hughes
BKR
$62.6B
$1.08M 0.04%
28,234
+1,318
+5% +$49.7K
HD icon
242
Home Depot
HD
$335B
$1.08M 0.04%
2,938
-211
-7% -$76.4K
HEI icon
243
HEICO Corp
HEI
$49.6B
$1.08M 0.04%
3,279
+2,188
+201% +$605K
VIPS icon
244
Vipshop
VIPS
$6.82B
$1.07M 0.04%
71,411
-2,681
-4% -$38K
ADSK icon
245
Autodesk
ADSK
$53.5B
$1.07M 0.04%
3,463
-1,778
-34% -$504K
JBL icon
246
Jabil
JBL
$33.2B
$1.06M 0.04%
4,882
+1,132
+30% +$183K
AVAV icon
247
AeroVironment
AVAV
$8.04B
$1.06M 0.04%
3,712
-1,176
-24% -$199K
SNPS icon
248
Synopsys
SNPS
$76.2B
$1.06M 0.04%
2,059
-1,086
-35% -$506K
BBWI icon
249
Bath & Body Works
BBWI
$3.95B
$1.05M 0.04%
35,187
+4,285
+14% +$125K
MAG
250
DELISTED
MAG Silver
MAG
$1.04M 0.04%
37,900
-4,400
-10% -$78.2K
8 9
10
11 12

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BWL
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Leonteq Securities AG's Q2 2025 Portfolio in Review

As of Q2 2025, Leonteq Securities AG held 1,335 positions worth $2.59B, up 46% from $1.78B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Leonteq Securities AG deployed $523M of net new capital in Q2 2025, opening 106 new positions and adding to 440 existing holdings. Its largest new stake was SLB Ltd: 441,191 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $29M trimmed.

  • Leonteq Securities AG's largest Q2 2025 buy was SLB Ltd: 441,191 shares worth $14.9M.
  • Leonteq Securities AG added most to Meta Platforms (Facebook) in Q2 2025, an estimated $57.6M increase.
  • Leonteq Securities AG's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $29M.
  • Leonteq Securities AG fully exited Carnival Corporation Ltd in Q2 2025, selling an estimated $7.73M.
  • Leonteq Securities AG's ten largest holdings make up 38% of its $2.59B portfolio in Q2 2025.
  • Leonteq Securities AG opened 106 new positions and closed 70 in Q2 2025.
  • Leonteq Securities AG's portfolio value rose 46% quarter-over-quarter to $2.59B.

Based on Leonteq Securities AG's 13F filing for Q2 2025, filed 17 Feb 2026.