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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
COF icon
251
Capital One
COF
$119B
$1.04M 0.04%
4,884
+3,349
+218% +$625K
2021 Q1
17 quarters
PANW icon
252
CALL
Palo Alto Networks
PANW
$330B
$1.02M 0.04%
+5,000
New +$929K
2025 Q2
0 quarters
EMR icon
253
Emerson Electric
EMR
$90.1B
$999K 0.04%
7,493
-2,717
-27% -$312K
2020 Q4
18 quarters
CIFR icon
254
Cipher Digital
CIFR
$6.52B
$994K 0.04%
207,861
-1,432
-0.7% -$4.63K
2024 Q4
2 quarters
AKAM icon
255
Akamai
AKAM
$15.7B
$986K 0.04%
12,358
-1,936
-14% -$150K
2020 Q4
18 quarters
BA icon
256
CALL
Boeing
BA
$153B
$985K 0.04%
4,700
– –
2022 Q1
13 quarters
AXON
257
Axon Enterprise
AXON
$33.6B
$984K 0.04%
1,189
-379
-24% -$258K
2020 Q4
18 quarters
SQM icon
258
Sociedad Química y Minera de Chile
SQM
$18.4B
$983K 0.04%
27,883
+6,883
+33% +$235K
2022 Q1
13 quarters
S icon
259
SentinelOne
S
$8.72B
$979K 0.04%
53,543
+10,492
+24% +$192K
2021 Q3
15 quarters
DDOG icon
260
Datadog
DDOG
$99.5B
$972K 0.04%
7,235
+1,067
+17% +$118K
2020 Q4
18 quarters
CME icon
261
CME Group
CME
$94.6B
$962K 0.04%
3,491
-2,036
-37% -$554K
2020 Q4
18 quarters
NU icon
262
Nu Holdings
NU
$64.9B
$961K 0.04%
70,075
-76,914
-52% -$921K
2022 Q1
13 quarters
TDY icon
263
Teledyne Technologies
TDY
$28.6B
$961K 0.04%
1,876
+1,256
+203% +$606K
2021 Q2
16 quarters
RBLX icon
264
Roblox
RBLX
$31.5B
$959K 0.04%
9,119
+282
+3% +$22.2K
2021 Q1
17 quarters
CNC icon
265
Centene
CNC
$31.1B
$938K 0.04%
17,288
+5,545
+47% +$325K
2020 Q4
18 quarters
VRSK icon
266
Verisk Analytics
VRSK
$21.3B
$929K 0.04%
2,982
+1,508
+102% +$457K
2023 Q3
7 quarters
PVH icon
267
PVH
PVH
$3.48B
$920K 0.04%
13,407
-267
-2% -$19.4K
2024 Q1
5 quarters
NTRA icon
268
Natera
NTRA
$59.1B
$919K 0.04%
5,438
+725
+15% +$113K
2024 Q3
3 quarters
HUBS icon
269
HubSpot
HUBS
$10.7B
$918K 0.04%
1,649
+1,531
+1,297% +$897K
2020 Q4
18 quarters
COST icon
270
Costco
COST
$408B
$907K 0.04%
916
-206
-18% -$205K
2020 Q4
18 quarters
MSCI icon
271
MSCI
MSCI
$39B
$900K 0.03%
1,560
+48
+3% +$26.6K
2021 Q3
15 quarters
AMBA icon
272
Ambarella
AMBA
$3.03B
$899K 0.03%
13,602
-6,299
-32% -$334K
2020 Q4
18 quarters
MKC icon
273
McCormick & Company Non-Voting
MKC
$12B
$882K 0.03%
11,633
+4,729
+68% +$354K
2023 Q1
9 quarters
APD icon
274
Air Products & Chemicals
APD
$61.8B
$874K 0.03%
3,099
-730
-19% -$200K
2020 Q4
18 quarters
COTY icon
275
Coty
COTY
$2.34B
$873K 0.03%
187,753
-62,808
-25% -$311K
2020 Q4
18 quarters
9 10
11
12 13

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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.