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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
BRBR icon
351
BellRing Brands
BRBR
$1.22B
$601K 0.02%
10,376
+9,376
+938% +$626K
INGR icon
352
Ingredion
INGR
$6.77B
$600K 0.02%
4,426
-533
-11% -$72K
PSX icon
353
Phillips 66
PSX
$96.9B
$599K 0.02%
5,021
+1,072
+27% +$120K
CI icon
354
Cigna
CI
$72.7B
$593K 0.02%
1,794
-164
-8% -$52.9K
CCJ icon
355
Cameco
CCJ
$41.2B
$589K 0.02%
7,932
-28,366
-78% -$1.51M
PHM icon
356
Pultegroup
PHM
$24.4B
$586K 0.02%
5,554
+1,077
+24% +$109K
NXT icon
357
Nextpower Inc
NXT
$13.3B
$585K 0.02%
10,766
-5,241
-33% -$263K
ADBE icon
358
CALL
Adobe
ADBE
$108B
$580K 0.02%
1,500
– –
AG icon
359
First Majestic Silver
AG
$10.4B
$579K 0.02%
69,949
+33,000
+89% +$222K
WYNN icon
360
Wynn Resorts
WYNN
$10.2B
$576K 0.02%
6,153
-6,910
-53% -$586K
DASH icon
361
DoorDash
DASH
$96.5B
$572K 0.02%
2,319
+412
+22% +$82.6K
TEVA icon
362
Teva Pharmaceuticals
TEVA
$43.1B
$570K 0.02%
34,035
-43,062
-56% -$695K
GFL icon
363
GFL Environmental
GFL
$14.7B
$569K 0.02%
8,653
-110
-1% -$5.4K
MSTR icon
364
CALL
Strategy Inc
MSTR
$44.2B
$566K 0.02%
+1,400
New +$510K
TRMB icon
365
Trimble
TRMB
$13.9B
$563K 0.02%
7,408
+4
+0.1% +$269
MP icon
366
MP Materials
MP
$9.58B
$559K 0.02%
16,791
+1,808
+12% +$46.1K
WEN icon
367
Wendy's
WEN
$1.66B
$558K 0.02%
48,825
+47,139
+2,796% +$575K
DPZ icon
368
Domino's
DPZ
$11.1B
$551K 0.02%
1,222
+304
+33% +$143K
ADI icon
369
Analog Devices
ADI
$181B
$550K 0.02%
2,309
+294
+15% +$61.2K
AMAT icon
370
CALL
Applied Materials
AMAT
$388B
$549K 0.02%
3,000
– –
TM icon
371
Toyota
TM
$227B
$548K 0.02%
3,181
+2,610
+457% +$472K
HTZWW
372
Hertz Global Holdings Warrants
HTZWW
$89.4M
$546K 0.02%
150,000
– –
BBAI icon
373
BigBear.ai
BBAI
$1.46B
$543K 0.02%
79,999
+60,000
+300% +$217K
FSLY icon
374
Fastly Inc
FSLY
$3.57B
$543K 0.02%
76,921
+36,684
+91% +$246K
PM icon
375
Philip Morris
PM
$301B
$539K 0.02%
2,957
-1,280
-30% -$220K
13 14
15
16 17

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HWA
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GA
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BWL
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SCM
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ISS
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RAM
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WG
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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.