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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
-$316M
Cap. Flow %
-10.84%
Top 10 Hldgs %
35.44%
Holding
1,400
New
122
Increased
393
Reduced
553
Closed
129
Avg Time Held Equity + Options
11.4 quarters
Top 10 Avg Time Held Equity + Options
3.6 quarters
Top 20 Avg Time Held Equity + Options
4.2 quarters
Avg Time Held Equity only
11.8 quarters
Top 10 Avg Time Held Equity only
3.7 quarters
Top 20 Avg Time Held Equity only
5.3 quarters

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 Miscellaneous 42.56%
2 Technology 26.97%
3 Consumer Discretionary 7.73%
4 Communication Services 6.48%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHAK icon
351
Shake Shack
SHAK
$2.46B
$633K 0.02%
11,296
+6,828
+153% +$514K
2020 Q4
22 quarters
UNP icon
352
Union Pacific
UNP
$165B
$633K 0.02%
2,326
+934
+67% +$245K
2020 Q4
22 quarters
CMI icon
353
Cummins
CMI
$72.7B
$630K 0.02%
884
-131
-13% -$86.3K
2020 Q4
22 quarters
MCK icon
354
McKesson
MCK
$105B
$630K 0.02%
834
+471
+130% +$373K
2020 Q4
22 quarters
CR icon
355
Crane Co
CR
$12B
$629K 0.02%
2,820
-654
-19% -$123K
2023 Q2
12 quarters
IT icon
356
Gartner
IT
$11.7B
$627K 0.02%
4,836
+272
+6% +$41K
2023 Q3
11 quarters
IOVA icon
357
Iovance Biotherapeutics
IOVA
$6.44B
$624K 0.02%
150,000
-10,000
-6% -$38K
2025 Q2
4 quarters
CELH icon
358
Celsius Holdings
CELH
$6.77B
$622K 0.02%
21,248
+5,083
+31% +$160K
2020 Q4
22 quarters
NU icon
359
Nu Holdings
NU
$64.9B
$622K 0.02%
46,551
+11,377
+32% +$153K
2022 Q1
17 quarters
XYZ
360
Block Inc
XYZ
$44.7B
$617K 0.02%
8,119
-24,323
-75% -$1.71M
2020 Q4
22 quarters
KR icon
361
Kroger
KR
$34.9B
$614K 0.02%
11,064
+4,892
+79% +$319K
2024 Q2
8 quarters
VECO icon
362
Veeco
VECO
$3.51B
$606K 0.02%
+8,000
New +$456K
2026 Q2
0 quarters
VKTX icon
363
Viking Therapeutics
VKTX
$3.76B
$603K 0.02%
15,457
-7,355
-32% -$238K
2023 Q4
10 quarters
CDNS icon
364
Cadence Design Systems
CDNS
$96.8B
$602K 0.02%
1,603
-2,289
-59% -$802K
2023 Q2
12 quarters
STM icon
365
STMicroelectronics
STM
$51.1B
$599K 0.02%
+8,000
New +$481K
2026 Q2
0 quarters
IGV icon
366
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$598K 0.02%
6,600
-3,400
-34% -$302K
2026 Q1
1 quarter
LYFT icon
367
Lyft
LYFT
$5.85B
$598K 0.02%
40,907
-20,742
-34% -$290K
2022 Q1
17 quarters
MRVL icon
368
CALL
Marvell Technology
MRVL
$245B
$596K 0.02%
+2,000
New +$401K
2026 Q2
0 quarters
VTRS icon
369
Viatris
VTRS
$20.2B
$592K 0.02%
37,269
-1,025
-3% -$15.9K
2020 Q4
22 quarters
CW icon
370
Curtiss-Wright
CW
$20.2B
$590K 0.02%
778
-192
-20% -$141K
2024 Q4
6 quarters
TEM
371
Tempus AI
TEM
$13.9B
$587K 0.02%
10,136
-21,158
-68% -$1.06M
2025 Q1
5 quarters
STLD icon
372
Steel Dynamics
STLD
$33.3B
$585K 0.02%
2,551
+1,118
+78% +$262K
2020 Q4
22 quarters
PLD icon
373
Prologis
PLD
$123B
$582K 0.02%
4,297
+4,101
+2,092% +$581K
2022 Q2
16 quarters
EG icon
374
Everest Group
EG
$14.1B
$581K 0.02%
1,626
-9
-0.6% -$3.08K
2022 Q4
14 quarters
P
375
Everpure Inc
P
$46.7B
$579K 0.02%
7,345
-7,352
-50% -$539K
2020 Q4
22 quarters
13 14
15
16 17

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BWL
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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 $316M 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 Miscellaneous at 43% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

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.