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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
CLS icon
326
Celestica
CLS
$48.8B
$695K 0.03%
4,451
+2,507
+129% +$266K
2024 Q2
4 quarters
EOG icon
327
EOG Resources
EOG
$74.2B
$694K 0.03%
5,804
-191
-3% -$21.8K
2020 Q4
18 quarters
CMI icon
328
Cummins
CMI
$72.7B
$686K 0.03%
2,094
-67
-3% -$20.7K
2020 Q4
18 quarters
KLAC icon
329
KLA
KLAC
$270B
$677K 0.03%
7,560
-37,060
-83% -$2.79M
2020 Q4
18 quarters
STZ icon
330
Constellation Brands
STZ
$19.3B
$677K 0.03%
4,161
-13,893
-77% -$2.49M
2020 Q4
18 quarters
OSK icon
331
Oshkosh
OSK
$8.26B
$664K 0.03%
5,850
-192
-3% -$18.6K
2020 Q4
18 quarters
HDB icon
332
HDFC Bank
HDB
$115B
$664K 0.03%
17,316
-24,980
-59% -$905K
2020 Q4
18 quarters
IBKR icon
333
Interactive Brokers
IBKR
$40B
$663K 0.03%
11,965
-3,651
-23% -$173K
2023 Q1
9 quarters
CLH icon
334
Clean Harbors
CLH
$16.8B
$659K 0.03%
2,849
-16
-0.6% -$3.5K
2020 Q4
18 quarters
AEO icon
335
American Eagle Outfitters
AEO
$2.97B
$650K 0.03%
67,573
+27,078
+67% +$291K
2020 Q4
18 quarters
CBOE icon
336
Cboe Global Markets
CBOE
$28.3B
$648K 0.03%
2,778
-2,150
-44% -$479K
2024 Q3
3 quarters
DE icon
337
Deere & Co
DE
$185B
$647K 0.03%
1,273
-138
-10% -$67.6K
2024 Q4
2 quarters
ZTS icon
338
Zoetis
ZTS
$28.8B
$639K 0.02%
4,095
-222
-5% -$35.2K
2020 Q4
18 quarters
FANG icon
339
Diamondback Energy
FANG
$51.7B
$637K 0.02%
4,637
+1,644
+55% +$228K
2020 Q4
18 quarters
IONQ icon
340
IonQ
IONQ
$17.7B
$624K 0.02%
14,529
+10,758
+285% +$360K
2024 Q4
2 quarters
UNH icon
341
CALL
UnitedHealth
UNH
$334B
$624K 0.02%
+2,000
New +$764K
2025 Q2
0 quarters
ZTS icon
342
CALL
Zoetis
ZTS
$28.8B
$624K 0.02%
4,000
– –
2024 Q2
4 quarters
ALLY icon
343
Ally Financial
ALLY
$11.5B
$621K 0.02%
15,949
-451
-3% -$15.6K
2020 Q4
18 quarters
OKLO
344
Oklo
OKLO
$6.67B
$616K 0.02%
11,000
-27,000
-71% -$1.04M
2024 Q3
3 quarters
RL icon
345
Ralph Lauren
RL
$21.7B
$613K 0.02%
2,235
-1,656
-43% -$410K
2021 Q2
16 quarters
SEDG icon
346
SolarEdge
SEDG
$2.04B
$613K 0.02%
30,039
-27,268
-48% -$451K
2020 Q4
18 quarters
BR icon
347
Broadridge
BR
$17.7B
$612K 0.02%
2,519
+253
+11% +$60.1K
2025 Q1
1 quarter
BAX icon
348
Baxter International
BAX
$12.1B
$612K 0.02%
20,213
+13,363
+195% +$405K
2020 Q4
18 quarters
CVNA icon
349
PUT
Carvana
CVNA
$45.9B
$607K 0.02%
9,000
– –
2025 Q1
1 quarter
SBAC icon
350
SBA Communications
SBAC
$16.8B
$602K 0.02%
2,562
+1,352
+112% +$309K
2020 Q4
18 quarters
12 13
14
15 16

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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.