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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
PLUG icon
276
Plug Power
PLUG
$2.65B
$868K 0.03%
582,632
-126,081
-18% -$126K
2020 Q4
18 quarters
MCD icon
277
McDonald's
MCD
$164B
$861K 0.03%
+2,947
New +$909K
2025 Q2
0 quarters
ALGN icon
278
Align Technology
ALGN
$10.2B
$860K 0.03%
4,543
-16,011
-78% -$2.83M
2020 Q4
18 quarters
RSG icon
279
Republic Services
RSG
$64.2B
$847K 0.03%
3,435
-190
-5% -$47K
2020 Q4
18 quarters
CAG icon
280
Conagra Brands
CAG
$6.38B
$846K 0.03%
41,314
+33,296
+415% +$780K
2020 Q4
18 quarters
U icon
281
Unity
U
$19.2B
$844K 0.03%
34,859
-17,779
-34% -$391K
2020 Q4
18 quarters
CVNA icon
282
Carvana
CVNA
$45.9B
$841K 0.03%
12,475
+9,170
+277% +$503K
2020 Q4
18 quarters
ECL icon
283
Ecolab
ECL
$76.7B
$838K 0.03%
3,112
-144
-4% -$36.6K
2020 Q4
18 quarters
SMH icon
284
PUT
VanEck Semiconductor ETF
SMH
$77.8B
$836K 0.03%
+3,000
New +$696K
2025 Q2
0 quarters
MARA icon
285
Marathon Digital Holdings
MARA
$4.34B
$835K 0.03%
53,280
-9,425
-15% -$135K
2021 Q1
17 quarters
STLD icon
286
Steel Dynamics
STLD
$33.3B
$831K 0.03%
6,494
+3,719
+134% +$475K
2020 Q4
18 quarters
VRT icon
287
Vertiv
VRT
$97.1B
$829K 0.03%
6,457
-29,945
-82% -$2.91M
2023 Q3
7 quarters
QSR icon
288
Restaurant Brands International
QSR
$24.4B
$828K 0.03%
12,492
-2,161
-15% -$144K
2020 Q4
18 quarters
NTR icon
289
Nutrien
NTR
$33.4B
$819K 0.03%
14,064
+12,220
+663% +$690K
2020 Q4
18 quarters
HII icon
290
Huntington Ingalls Industries
HII
$10.6B
$818K 0.03%
3,386
+1,217
+56% +$272K
2020 Q4
18 quarters
TEAM icon
291
Atlassian
TEAM
$47.6B
$812K 0.03%
3,999
+1,179
+42% +$246K
2022 Q4
10 quarters
GEN icon
292
Gen Digital
GEN
$13.2B
$807K 0.03%
27,465
-11,359
-29% -$310K
2020 Q4
18 quarters
GLW icon
293
Corning
GLW
$141B
$803K 0.03%
15,262
-1,359
-8% -$63.6K
2020 Q4
18 quarters
YPF icon
294
YPF Sociedad Anonima ADS
YPF
$19.5B
$800K 0.03%
25,425
+6,359
+33% +$212K
2021 Q1
17 quarters
LDOS icon
295
Leidos
LDOS
$14.8B
$799K 0.03%
5,064
-179
-3% -$26.5K
2020 Q4
18 quarters
CL icon
296
Colgate-Palmolive
CL
$67.2B
$797K 0.03%
8,767
-1,774
-17% -$162K
2022 Q1
13 quarters
FISV
297
Fiserv Inc
FISV
$23.6B
$795K 0.03%
4,612
-503
-10% -$91.2K
2020 Q4
18 quarters
BNY
298
Bank of New York Mellon
BNY
$98.7B
$787K 0.03%
8,633
+6,073
+237% +$516K
2020 Q4
18 quarters
MOS icon
299
The Mosaic Company
MOS
$6.7B
$786K 0.03%
21,537
-16,512
-43% -$529K
2022 Q2
12 quarters
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
$779K 0.03%
67,866
-14,024
-17% -$156K
2020 Q4
18 quarters
10 11
12
13 14

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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.