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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
CLS icon
326
Celestica
CLS
$37.7B
$695K 0.03%
4,451
+2,507
+129% +$266K
EOG icon
327
EOG Resources
EOG
$79.8B
$694K 0.03%
5,804
-191
-3% -$21.8K
CMI icon
328
Cummins
CMI
$81.6B
$686K 0.03%
2,094
-67
-3% -$20.7K
KLAC icon
329
KLA
KLAC
$241B
$677K 0.03%
7,560
-37,060
-83% -$2.79M
STZ icon
330
Constellation Brands
STZ
$23B
$677K 0.03%
4,161
-13,893
-77% -$2.49M
OSK icon
331
Oshkosh
OSK
$9.4B
$664K 0.03%
5,850
-192
-3% -$18.6K
HDB icon
332
HDFC Bank
HDB
$120B
$664K 0.03%
17,316
-24,980
-59% -$905K
IBKR icon
333
Interactive Brokers
IBKR
$41.1B
$663K 0.03%
11,965
-3,651
-23% -$173K
CLH icon
334
Clean Harbors
CLH
$17.1B
$659K 0.03%
2,849
-16
-0.6% -$3.5K
AEO icon
335
American Eagle Outfitters
AEO
$2.68B
$650K 0.03%
67,573
+27,078
+67% +$291K
CBOE icon
336
Cboe Global Markets
CBOE
$30.9B
$648K 0.03%
2,778
-2,150
-44% -$479K
DE icon
337
Deere & Co
DE
$166B
$647K 0.03%
1,273
-138
-10% -$67.6K
ZTS icon
338
Zoetis
ZTS
$31.2B
$639K 0.02%
4,095
-222
-5% -$35.2K
FANG icon
339
Diamondback Energy
FANG
$58.9B
$637K 0.02%
4,637
+1,644
+55% +$228K
IONQ icon
340
IonQ
IONQ
$16.7B
$624K 0.02%
14,529
+10,758
+285% +$360K
UNH icon
341
CALL
UnitedHealth
UNH
$346B
$624K 0.02%
+2,000
New +$764K
ZTS icon
342
CALL
Zoetis
ZTS
$31.2B
$624K 0.02%
4,000
– –
ALLY icon
343
Ally Financial
ALLY
$13B
$621K 0.02%
15,949
-451
-3% -$15.6K
OKLO
344
Oklo
OKLO
$7.61B
$616K 0.02%
11,000
-27,000
-71% -$1.04M
RL icon
345
Ralph Lauren
RL
$22.1B
$613K 0.02%
2,235
-1,656
-43% -$410K
SEDG icon
346
SolarEdge
SEDG
$1.89B
$613K 0.02%
30,039
-27,268
-48% -$451K
BR icon
347
Broadridge
BR
$20.3B
$612K 0.02%
2,519
+253
+11% +$60.1K
BAX icon
348
Baxter International
BAX
$13.6B
$612K 0.02%
20,213
+13,363
+195% +$405K
CVNA icon
349
PUT
Carvana
CVNA
$77.3B
$607K 0.02%
9,000
– –
SBAC icon
350
SBA Communications
SBAC
$19.3B
$602K 0.02%
2,562
+1,352
+112% +$309K
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 $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.