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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
+$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
CDE icon
376
Coeur Mining
CDE
$18.2B
$529K 0.02%
59,665
+2,731
+5% +$19.9K
2020 Q4
18 quarters
JBHT icon
377
JB Hunt Transport Services
JBHT
$22B
$528K 0.02%
3,674
+2,731
+290% +$378K
2021 Q1
17 quarters
ROKU icon
378
CALL
Roku
ROKU
$22.6B
$527K 0.02%
6,000
+2,000
+50% +$140K
2025 Q1
1 quarter
IP icon
379
International Paper
IP
$16.9B
$526K 0.02%
11,237
-430
-4% -$20.3K
2020 Q4
18 quarters
WMG icon
380
Warner Music
WMG
$14B
$523K 0.02%
19,188
+12,440
+184% +$347K
2020 Q4
18 quarters
CARR icon
381
Carrier Global
CARR
$45.4B
$521K 0.02%
7,125
-511
-7% -$34.7K
2020 Q4
18 quarters
CGNX icon
382
Cognex
CGNX
$10.9B
$520K 0.02%
16,395
-507
-3% -$14.5K
2020 Q4
18 quarters
WCN
383
Waste Connections
WCN
$38.7B
$518K 0.02%
2,170
-473
-18% -$91.1K
2020 Q4
18 quarters
NEM icon
384
Newmont
NEM
$122B
$516K 0.02%
8,851
-45,983
-84% -$2.45M
2022 Q3
11 quarters
GME icon
385
GameStop
GME
$12.5B
$514K 0.02%
21,055
+21,000
+38,182% +$563K
2020 Q4
18 quarters
TMUS icon
386
T-Mobile US
TMUS
$176B
$511K 0.02%
2,143
+204
+11% +$49.8K
2020 Q4
18 quarters
MEDP icon
387
Medpace
MEDP
$16.7B
$504K 0.02%
1,606
+407
+34% +$122K
2021 Q2
16 quarters
ADM icon
388
Archer Daniels Midland
ADM
$38.8B
$502K 0.02%
9,504
-2,317
-20% -$113K
2020 Q4
18 quarters
KNSL icon
389
Kinsale Capital Group
KNSL
$7.51B
$501K 0.02%
1,035
+483
+88% +$225K
2024 Q2
4 quarters
PATH icon
390
UiPath
PATH
$6.84B
$497K 0.02%
38,854
-7,549
-16% -$90.6K
2021 Q4
14 quarters
MET icon
391
MetLife
MET
$60B
$497K 0.02%
6,183
+1,933
+45% +$149K
2021 Q4
14 quarters
PH icon
392
Parker-Hannifin
PH
$123B
$491K 0.02%
703
-23
-3% -$14.5K
2022 Q2
12 quarters
AVTR icon
393
Avantor
AVTR
$10.4B
$490K 0.02%
36,421
+25,697
+240% +$352K
2021 Q3
15 quarters
SRE icon
394
Sempra
SRE
$51.3B
$488K 0.02%
6,438
-3,586
-36% -$266K
2021 Q3
15 quarters
MNST icon
395
Monster Beverage
MNST
$84.1B
$479K 0.02%
15,296
-4,036
-21% -$123K
2023 Q2
8 quarters
JXN icon
396
Jackson Financial
JXN
$8.91B
$477K 0.02%
5,373
– –
2021 Q3
15 quarters
BN icon
397
Brookfield
BN
$82.4B
$476K 0.02%
11,556
+5,241
+83% +$194K
2022 Q4
10 quarters
LULU icon
398
CALL
lululemon athletica
LULU
$10.5B
$475K 0.02%
2,000
– –
2024 Q2
4 quarters
DOCN icon
399
DigitalOcean
DOCN
$16.5B
$475K 0.02%
16,636
+13,666
+460% +$399K
2021 Q3
15 quarters
INTU icon
400
Intuit
INTU
$75.1B
$473K 0.02%
601
-671
-53% -$454K
2020 Q4
18 quarters
14 15
16
17 18

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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 $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.