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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
COF icon
251
Capital One
COF
$132B
$1.04M 0.04%
4,884
+3,349
+218% +$625K
PANW icon
252
CALL
Palo Alto Networks
PANW
$289B
$1.02M 0.04%
+5,000
New +$929K
EMR icon
253
Emerson Electric
EMR
$86.9B
$999K 0.04%
7,493
-2,717
-27% -$312K
CIFR icon
254
Cipher Digital
CIFR
$6.75B
$994K 0.04%
207,861
-1,432
-0.7% -$4.63K
AKAM icon
255
Akamai
AKAM
$15.9B
$986K 0.04%
12,358
-1,936
-14% -$150K
BA icon
256
CALL
Boeing
BA
$171B
$985K 0.04%
4,700
– –
AXON
257
Axon Enterprise
AXON
$51.1B
$984K 0.04%
1,189
-379
-24% -$258K
SQM icon
258
Sociedad Química y Minera de Chile
SQM
$22.2B
$983K 0.04%
27,883
+6,883
+33% +$235K
S icon
259
SentinelOne
S
$7.2B
$979K 0.04%
53,543
+10,492
+24% +$192K
DDOG icon
260
Datadog
DDOG
$83.1B
$972K 0.04%
7,235
+1,067
+17% +$118K
CME icon
261
CME Group
CME
$97.6B
$962K 0.04%
3,491
-2,036
-37% -$554K
NU icon
262
Nu Holdings
NU
$68.8B
$961K 0.04%
70,075
-76,914
-52% -$921K
TDY icon
263
Teledyne Technologies
TDY
$29.5B
$961K 0.04%
1,876
+1,256
+203% +$606K
RBLX icon
264
Roblox
RBLX
$27.5B
$959K 0.04%
9,119
+282
+3% +$22.2K
CNC icon
265
Centene
CNC
$31.9B
$938K 0.04%
17,288
+5,545
+47% +$325K
VRSK icon
266
Verisk Analytics
VRSK
$24.5B
$929K 0.04%
2,982
+1,508
+102% +$457K
PVH icon
267
PVH
PVH
$3.51B
$920K 0.04%
13,407
-267
-2% -$19.4K
NTRA icon
268
Natera
NTRA
$47.7B
$919K 0.04%
5,438
+725
+15% +$113K
HUBS icon
269
HubSpot
HUBS
$12B
$918K 0.04%
1,649
+1,531
+1,297% +$897K
COST icon
270
Costco
COST
$417B
$907K 0.04%
916
-206
-18% -$205K
MSCI icon
271
MSCI
MSCI
$41.3B
$900K 0.03%
1,560
+48
+3% +$26.6K
AMBA icon
272
Ambarella
AMBA
$3.22B
$899K 0.03%
13,602
-6,299
-32% -$334K
MKC icon
273
McCormick & Company Non-Voting
MKC
$14.9B
$882K 0.03%
11,633
+4,729
+68% +$354K
APD icon
274
Air Products & Chemicals
APD
$68B
$874K 0.03%
3,099
-730
-19% -$200K
COTY icon
275
Coty
COTY
$2.42B
$873K 0.03%
187,753
-62,808
-25% -$311K
9 10
11
12 13

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HWA
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GA
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BWL
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SCM
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ISS
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WG
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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.