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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
CR icon
301
Crane Co
CR
$12B
$778K 0.03%
4,095
+42
+1% +$6.97K
2023 Q2
8 quarters
NUE icon
302
Nucor
NUE
$54.5B
$768K 0.03%
5,930
-1,302
-18% -$152K
2020 Q4
18 quarters
PLD icon
303
Prologis
PLD
$123B
$767K 0.03%
7,295
+3,439
+89% +$361K
2022 Q2
12 quarters
UAA icon
304
Under Armour
UAA
$2.02B
$756K 0.03%
110,621
+32,117
+41% +$200K
2020 Q4
18 quarters
BE icon
305
Bloom Energy
BE
$85.2B
$754K 0.03%
31,529
+3,612
+13% +$69.9K
2020 Q4
18 quarters
DHI icon
306
D.R. Horton
DHI
$37.8B
$749K 0.03%
5,807
-1,872
-24% -$231K
2020 Q4
18 quarters
CTSH icon
307
Cognizant
CTSH
$26.4B
$747K 0.03%
9,579
-21
-0.2% -$1.61K
2020 Q4
18 quarters
ANF icon
308
Abercrombie & Fitch
ANF
$5.77B
$745K 0.03%
8,988
+116
+1% +$8.8K
2024 Q1
5 quarters
LYFT icon
309
Lyft
LYFT
$5.85B
$743K 0.03%
47,130
-20,645
-30% -$289K
2022 Q1
13 quarters
WDAY icon
310
Workday
WDAY
$44.9B
$742K 0.03%
3,091
-2,958
-49% -$721K
2020 Q4
18 quarters
FOUR icon
311
Shift4
FOUR
$2.86B
$742K 0.03%
7,483
+3,648
+95% +$318K
2023 Q4
6 quarters
SYK icon
312
Stryker
SYK
$106B
$741K 0.03%
+1,873
New +$701K
2025 Q2
0 quarters
BDX icon
313
Becton Dickinson
BDX
$48.2B
$741K 0.03%
4,299
+3,590
+506% +$658K
2020 Q4
18 quarters
LRCX icon
314
Lam Research
LRCX
$435B
$739K 0.03%
7,590
-8,033
-51% -$637K
2024 Q4
2 quarters
PWR icon
315
Quanta Services
PWR
$102B
$735K 0.03%
1,943
-5,576
-74% -$1.79M
2021 Q2
16 quarters
ELF icon
316
e.l.f. Beauty
ELF
$6.18B
$731K 0.03%
5,876
-11,028
-65% -$941K
2021 Q2
16 quarters
ZM icon
317
Zoom
ZM
$27.1B
$731K 0.03%
9,370
-1,139
-11% -$88.1K
2020 Q4
18 quarters
ABT icon
318
Abbott
ABT
$169B
$728K 0.03%
5,352
+1,153
+27% +$152K
2021 Q4
14 quarters
APA icon
319
APA Corp
APA
$15.3B
$721K 0.03%
39,431
+18,726
+90% +$325K
2021 Q4
14 quarters
MMM icon
320
3M
MMM
$83.5B
$719K 0.03%
4,720
-2,409
-34% -$344K
2020 Q4
18 quarters
RKLB icon
321
Rocket Lab Corp
RKLB
$47.3B
$716K 0.03%
+20,028
New +$490K
2025 Q2
0 quarters
GPN icon
322
Global Payments
GPN
$20.7B
$716K 0.03%
8,948
+6,274
+235% +$497K
2020 Q4
18 quarters
EXK
323
Endeavour Silver
EXK
$2.55B
$716K 0.03%
139,999
+115,000
+460% +$453K
2020 Q4
18 quarters
MO icon
324
Altria Group
MO
$112B
$704K 0.03%
12,009
+2,423
+25% +$142K
2020 Q4
18 quarters
XYL icon
325
Xylem
XYL
$23.8B
$701K 0.03%
5,416
+3,974
+276% +$481K
2020 Q4
18 quarters
11 12
13
14 15

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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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RAM
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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 $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.