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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
+40.59%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$208M
Cap. Flow
-$284M
Cap. Flow %
-9.75%
Top 10 Hldgs %
35.44%
Holding
1,400
New
122
Increased
393
Reduced
553
Closed
129

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.2M
2
AVGO icon
Broadcom
AVGO
+$25M
3
NFLX icon
Netflix
NFLX
+$14.5M
4
NVDA icon
NVIDIA
NVDA
+$12.9M
5
ADBE icon
Adobe
ADBE
+$10.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$57.8M
2
AMD icon
Advanced Micro Devices
AMD
+$49.7M
3
MSFT icon
Microsoft
MSFT
+$35.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.9M
5
UNH icon
UnitedHealth
UNH
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Consumer Discretionary 7.73%
3 Communication Services 6.48%
4 Financials 3.99%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
351
Shake Shack
SHAK
$2.97B
$633K 0.02%
11,296
+6,828
+153% +$514K
UNP icon
352
Union Pacific
UNP
$182B
$633K 0.02%
2,326
+934
+67% +$245K
CMI icon
353
Cummins
CMI
$81.6B
$630K 0.02%
884
-131
-13% -$86.3K
MCK icon
354
McKesson
MCK
$99B
$630K 0.02%
834
+471
+130% +$373K
CR icon
355
Crane Co
CR
$12B
$629K 0.02%
2,820
-654
-19% -$123K
IT icon
356
Gartner
IT
$12.3B
$627K 0.02%
4,836
+272
+6% +$41K
IOVA icon
357
Iovance Biotherapeutics
IOVA
$4.05B
$624K 0.02%
150,000
-10,000
-6% -$38K
CELH icon
358
Celsius Holdings
CELH
$8.36B
$622K 0.02%
21,248
+5,083
+31% +$160K
NU icon
359
Nu Holdings
NU
$68.9B
$622K 0.02%
46,551
+11,377
+32% +$153K
XYZ
360
Block Inc
XYZ
$48B
$617K 0.02%
8,119
-24,323
-75% -$1.71M
KR icon
361
Kroger
KR
$34.4B
$614K 0.02%
11,064
+4,892
+79% +$319K
VECO icon
362
Veeco
VECO
$2.88B
$606K 0.02%
+8,000
New +$456K
VKTX icon
363
Viking Therapeutics
VKTX
$3.99B
$603K 0.02%
15,457
-7,355
-32% -$238K
CDNS icon
364
Cadence Design Systems
CDNS
$86B
$602K 0.02%
1,603
-2,289
-59% -$802K
STM icon
365
STMicroelectronics
STM
$44.7B
$599K 0.02%
+8,000
New +$481K
IGV icon
366
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$598K 0.02%
6,600
-3,400
-34% -$302K
LYFT icon
367
Lyft
LYFT
$6.54B
$598K 0.02%
40,907
-20,742
-34% -$290K
MRVL icon
368
CALL
Marvell Technology
MRVL
$219B
$596K 0.02%
+2,000
New +$401K
VTRS icon
369
Viatris
VTRS
$18.5B
$592K 0.02%
37,269
-1,025
-3% -$15.9K
CW icon
370
Curtiss-Wright
CW
$24B
$590K 0.02%
778
-192
-20% -$141K
TEM
371
Tempus AI
TEM
$12B
$587K 0.02%
10,136
-21,158
-68% -$1.06M
STLD icon
372
Steel Dynamics
STLD
$31.7B
$585K 0.02%
2,551
+1,118
+78% +$262K
PLD icon
373
Prologis
PLD
$135B
$582K 0.02%
4,297
+4,101
+2,092% +$581K
EG icon
374
Everest Group
EG
$14.2B
$581K 0.02%
1,626
-9
-0.6% -$3.08K
P
375
Everpure Inc
P
$36.6B
$579K 0.02%
7,345
-7,352
-50% -$539K
13 14
15
16 17

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BWL
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SCM
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Leonteq Securities AG's Q2 2026 Portfolio in Review

As of Q2 2026, Leonteq Securities AG held 1,400 positions worth $2.91B, up 7.7% from $2.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Leonteq Securities AG withdrew a net $284M in Q2 2026, closing 129 positions and reducing 553 holdings. Its most notable exit was UnitedHealth, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Leonteq Securities AG opened a new position in Salesforce worth $7.23M.

  • Leonteq Securities AG's largest Q2 2026 buy was Salesforce: 46,146 shares worth $7.23M.
  • Leonteq Securities AG added most to Meta Platforms (Facebook) in Q2 2026, an estimated $25.2M increase.
  • Leonteq Securities AG's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $57.8M.
  • Leonteq Securities AG fully exited UnitedHealth in Q2 2026, selling an estimated $26.3M.
  • Leonteq Securities AG's ten largest holdings make up 35% of its $2.91B portfolio in Q2 2026.
  • Leonteq Securities AG opened 122 new positions and closed 129 in Q2 2026.
  • Leonteq Securities AG's portfolio value rose 7.7% quarter-over-quarter to $2.91B.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.