We are live on ! Find out more
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
BRBR icon
351
BellRing Brands
BRBR
$864M
$601K 0.02%
10,376
+9,376
+938% +$626K
2024 Q4
2 quarters
INGR icon
352
Ingredion
INGR
$6.01B
$600K 0.02%
4,426
-533
-11% -$72K
2020 Q4
18 quarters
PSX icon
353
Phillips 66
PSX
$106B
$599K 0.02%
5,021
+1,072
+27% +$120K
2024 Q2
4 quarters
CI icon
354
Cigna
CI
$71.5B
$593K 0.02%
1,794
-164
-8% -$52.9K
2020 Q4
18 quarters
CCJ icon
355
Cameco
CCJ
$37.1B
$589K 0.02%
7,932
-28,366
-78% -$1.51M
2020 Q4
18 quarters
PHM icon
356
Pultegroup
PHM
$22B
$586K 0.02%
5,554
+1,077
+24% +$109K
2020 Q4
18 quarters
NXT icon
357
Nextpower Inc. Common Stock
NXT
$12.8B
$585K 0.02%
10,766
-5,241
-33% -$263K
2023 Q4
6 quarters
ADBE icon
358
CALL
Adobe
ADBE
$94.5B
$580K 0.02%
1,500
– –
2023 Q1
9 quarters
AG icon
359
First Majestic Silver
AG
$8.71B
$579K 0.02%
69,949
+33,000
+89% +$222K
2020 Q4
18 quarters
WYNN icon
360
Wynn Resorts
WYNN
$7.81B
$576K 0.02%
6,153
-6,910
-53% -$586K
2020 Q4
18 quarters
DASH icon
361
DoorDash
DASH
$82B
$572K 0.02%
2,319
+412
+22% +$82.6K
2021 Q4
14 quarters
TEVA icon
362
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
$570K 0.02%
34,035
-43,062
-56% -$695K
2023 Q1
9 quarters
GFL icon
363
GFL Environmental
GFL
$18.3B
$569K 0.02%
8,653
-110
-1% -$5.4K
2021 Q1
17 quarters
MSTR icon
364
CALL
Strategy Inc
MSTR
$63.8B
$566K 0.02%
+1,400
New +$510K
2025 Q2
0 quarters
TRMB icon
365
Trimble
TRMB
$13.4B
$563K 0.02%
7,408
+4
+0.1% +$269
2020 Q4
18 quarters
MP icon
366
MP Materials
MP
$8.37B
$559K 0.02%
16,791
+1,808
+12% +$46.1K
2021 Q1
17 quarters
WEN icon
367
Wendy's
WEN
$1.17B
$558K 0.02%
48,825
+47,139
+2,796% +$575K
2022 Q1
13 quarters
DPZ icon
368
Domino's
DPZ
$9.85B
$551K 0.02%
1,222
+304
+33% +$143K
2023 Q4
6 quarters
ADI icon
369
Analog Devices
ADI
$202B
$550K 0.02%
2,309
+294
+15% +$61.2K
2020 Q4
18 quarters
AMAT icon
370
CALL
Applied Materials
AMAT
$429B
$549K 0.02%
3,000
– –
2024 Q4
2 quarters
TM icon
371
Toyota
TM
$215B
$548K 0.02%
3,181
+2,610
+457% +$472K
2023 Q4
6 quarters
HTZWW
372
Hertz Global Holdings Warrants
HTZWW
$77.5M
$546K 0.02%
150,000
– –
2022 Q1
13 quarters
BBAI icon
373
BigBear.ai
BBAI
$1.27B
$543K 0.02%
79,999
+60,000
+300% +$217K
2024 Q4
2 quarters
FSLY icon
374
Fastly Inc
FSLY
$4.11B
$543K 0.02%
76,921
+36,684
+91% +$246K
2020 Q4
18 quarters
PM icon
375
Philip Morris
PM
$292B
$539K 0.02%
2,957
-1,280
-30% -$220K
2022 Q3
11 quarters
13 14
15
16 17

Similar funds

ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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.