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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
+$176M
Cap. Flow %
6.81%
Top 10 Hldgs %
37.55%
Holding
1,335
New
106
Increased
440
Reduced
540
Closed
70
Avg Time Held Equity + Options
9.8 quarters
Top 10 Avg Time Held Equity + Options
2.3 quarters
Top 20 Avg Time Held Equity + Options
3 quarters
Avg Time Held Equity only
10.1 quarters
Top 10 Avg Time Held Equity only
3.3 quarters
Top 20 Avg Time Held Equity only
3.1 quarters

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 Miscellaneous 34.19%
2 Technology 21.42%
3 Communication Services 10.48%
4 Consumer Discretionary 9.58%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
226
Eli Lilly
LLY
$1.02T
$1.18M 0.05%
1,517
-5,985
-80% -$4.65M
2020 Q4
18 quarters
CHTR icon
227
Charter Communications
CHTR
$12.5B
$1.18M 0.05%
2,886
-1,983
-41% -$759K
2020 Q4
18 quarters
RGLD icon
228
Royal Gold
RGLD
$19.9B
$1.16M 0.04%
6,518
+1,037
+19% +$184K
2023 Q3
7 quarters
KSS icon
229
Kohl's
KSS
$2.13B
$1.15M 0.04%
135,155
-239,984
-64% -$1.84M
2020 Q4
18 quarters
PINS icon
230
Pinterest
PINS
$10.9B
$1.15M 0.04%
31,958
-17,808
-36% -$540K
2020 Q4
18 quarters
RGTI icon
231
Rigetti Computing
RGTI
$5.09B
$1.14M 0.04%
96,455
+87,812
+1,016% +$926K
2024 Q4
2 quarters
ROKU icon
232
Roku
ROKU
$22.6B
$1.14M 0.04%
12,996
-2,885
-18% -$202K
2020 Q4
18 quarters
TTWO icon
233
Take-Two Interactive
TTWO
$37.9B
$1.14M 0.04%
4,686
-2,509
-35% -$565K
2020 Q4
18 quarters
VLO icon
234
Valero Energy
VLO
$117B
$1.13M 0.04%
8,428
+3,400
+68% +$424K
2020 Q4
18 quarters
MCHP icon
235
Microchip Technology
MCHP
$44.2B
$1.13M 0.04%
16,062
-81
-0.5% -$4.45K
2020 Q4
18 quarters
LVS icon
236
Las Vegas Sands
LVS
$23.5B
$1.13M 0.04%
25,929
-30,287
-54% -$1.18M
2020 Q4
18 quarters
INTC icon
237
CALL
Intel
INTC
$631B
$1.12M 0.04%
50,000
– –
2023 Q1
9 quarters
VEEV icon
238
Veeva Systems
VEEV
$44.3B
$1.11M 0.04%
3,865
-72
-2% -$17.9K
2020 Q4
18 quarters
BHP icon
239
BHP
BHP
$219B
$1.1M 0.04%
22,847
+14,410
+171% +$693K
2022 Q4
10 quarters
ON icon
240
ON Semiconductor
ON
$33B
$1.09M 0.04%
20,718
-31,315
-60% -$1.36M
2021 Q1
17 quarters
BKR icon
241
Baker Hughes
BKR
$55.6B
$1.08M 0.04%
28,234
+1,318
+5% +$49.7K
2020 Q4
18 quarters
HD icon
242
Home Depot
HD
$282B
$1.08M 0.04%
2,938
-211
-7% -$76.4K
2020 Q4
18 quarters
HEI icon
243
HEICO Corp
HEI
$42.3B
$1.08M 0.04%
3,279
+2,188
+201% +$605K
2023 Q2
8 quarters
VIPS icon
244
Vipshop
VIPS
$5.86B
$1.07M 0.04%
71,411
-2,681
-4% -$38K
2020 Q4
18 quarters
ADSK icon
245
Autodesk
ADSK
$44.3B
$1.07M 0.04%
3,463
-1,778
-34% -$504K
2020 Q4
18 quarters
JBL icon
246
Jabil
JBL
$31.9B
$1.06M 0.04%
4,882
+1,132
+30% +$183K
2023 Q4
6 quarters
AVAV icon
247
AeroVironment
AVAV
$7.16B
$1.06M 0.04%
3,712
-1,176
-24% -$199K
2021 Q2
16 quarters
SNPS icon
248
Synopsys
SNPS
$93.9B
$1.06M 0.04%
2,059
-1,086
-35% -$506K
2020 Q4
18 quarters
BBWI icon
249
Bath & Body Works
BBWI
$3.24B
$1.05M 0.04%
35,187
+4,285
+14% +$125K
2021 Q3
15 quarters
MAG
250
DELISTED
MAG Silver
MAG
$1.04M 0.04%
37,900
-4,400
-10% -$78.2K
2020 Q4
18 quarters
8 9
10
11 12

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HWA
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GA
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BWL
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SCM
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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 $176M 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 Miscellaneous at 34% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

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.