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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
PLUG icon
276
Plug Power
PLUG
$3.03B
$868K 0.03%
582,632
-126,081
-18% -$126K
MCD icon
277
McDonald's
MCD
$190B
$861K 0.03%
+2,947
New +$909K
ALGN icon
278
Align Technology
ALGN
$11.2B
$860K 0.03%
4,543
-16,011
-78% -$2.83M
RSG icon
279
Republic Services
RSG
$67.4B
$847K 0.03%
3,435
-190
-5% -$47K
CAG icon
280
Conagra Brands
CAG
$7.77B
$846K 0.03%
41,314
+33,296
+415% +$780K
U icon
281
Unity
U
$20.4B
$844K 0.03%
34,859
-17,779
-34% -$391K
CVNA icon
282
Carvana
CVNA
$77.2B
$841K 0.03%
12,475
+9,170
+277% +$503K
ECL icon
283
Ecolab
ECL
$79.2B
$838K 0.03%
3,112
-144
-4% -$36.6K
SMH icon
284
PUT
VanEck Semiconductor ETF
SMH
$68.7B
$836K 0.03%
+3,000
New +$696K
MARA icon
285
Marathon Digital Holdings
MARA
$4.18B
$835K 0.03%
53,280
-9,425
-15% -$135K
STLD icon
286
Steel Dynamics
STLD
$31.6B
$831K 0.03%
6,494
+3,719
+134% +$475K
VRT icon
287
Vertiv
VRT
$99.6B
$829K 0.03%
6,457
-29,945
-82% -$2.91M
QSR icon
288
Restaurant Brands International
QSR
$27.6B
$828K 0.03%
12,492
-2,161
-15% -$144K
NTR icon
289
Nutrien
NTR
$34.8B
$819K 0.03%
14,064
+12,220
+663% +$690K
HII icon
290
Huntington Ingalls Industries
HII
$11.9B
$818K 0.03%
3,386
+1,217
+56% +$272K
TEAM icon
291
Atlassian
TEAM
$44.4B
$812K 0.03%
3,999
+1,179
+42% +$246K
GEN icon
292
Gen Digital
GEN
$16.7B
$807K 0.03%
27,465
-11,359
-29% -$310K
GLW icon
293
Corning
GLW
$130B
$803K 0.03%
15,262
-1,359
-8% -$63.6K
YPF icon
294
YPF Sociedad Anonima ADS
YPF
$19.9B
$800K 0.03%
25,425
+6,359
+33% +$212K
LDOS icon
295
Leidos
LDOS
$17.7B
$799K 0.03%
5,064
-179
-3% -$26.5K
CL icon
296
Colgate-Palmolive
CL
$71.7B
$797K 0.03%
8,767
-1,774
-17% -$162K
FISV
297
Fiserv Inc
FISV
$27.3B
$795K 0.03%
4,612
-503
-10% -$91.2K
BNY
298
Bank of New York Mellon
BNY
$108B
$787K 0.03%
8,633
+6,073
+237% +$516K
MOS icon
299
The Mosaic Company
MOS
$7.34B
$786K 0.03%
21,537
-16,512
-43% -$529K
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
$779K 0.03%
67,866
-14,024
-17% -$156K
10 11
12
13 14

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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.