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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
CDE icon
376
Coeur Mining
CDE
$21.7B
$529K 0.02%
59,665
+2,731
+5% +$19.9K
JBHT icon
377
JB Hunt Transport Services
JBHT
$25.8B
$528K 0.02%
3,674
+2,731
+290% +$378K
ROKU icon
378
CALL
Roku
ROKU
$23.4B
$527K 0.02%
6,000
+2,000
+50% +$140K
IP icon
379
International Paper
IP
$21.4B
$526K 0.02%
11,237
-430
-4% -$20.3K
WMG icon
380
Warner Music
WMG
$14.2B
$523K 0.02%
19,188
+12,440
+184% +$347K
CARR icon
381
Carrier Global
CARR
$49.4B
$521K 0.02%
7,125
-511
-7% -$34.7K
CGNX icon
382
Cognex
CGNX
$10.1B
$520K 0.02%
16,395
-507
-3% -$14.5K
WCN
383
Waste Connections
WCN
$42.4B
$518K 0.02%
2,170
-473
-18% -$91.1K
NEM icon
384
Newmont
NEM
$134B
$516K 0.02%
8,851
-45,983
-84% -$2.45M
GME icon
385
GameStop
GME
$8.07B
$514K 0.02%
21,055
+21,000
+38,182% +$563K
TMUS icon
386
T-Mobile US
TMUS
$195B
$511K 0.02%
2,143
+204
+11% +$49.8K
MEDP icon
387
Medpace
MEDP
$17.2B
$504K 0.02%
1,606
+407
+34% +$122K
ADM icon
388
Archer Daniels Midland
ADM
$39.8B
$502K 0.02%
9,504
-2,317
-20% -$113K
KNSL icon
389
Kinsale Capital Group
KNSL
$8.69B
$501K 0.02%
1,035
+483
+88% +$225K
PATH icon
390
UiPath
PATH
$8.23B
$497K 0.02%
38,854
-7,549
-16% -$90.6K
MET icon
391
MetLife
MET
$59.8B
$497K 0.02%
6,183
+1,933
+45% +$149K
PH icon
392
Parker-Hannifin
PH
$126B
$491K 0.02%
703
-23
-3% -$14.5K
AVTR icon
393
Avantor
AVTR
$9.67B
$490K 0.02%
36,421
+25,697
+240% +$352K
SRE icon
394
Sempra
SRE
$57.3B
$488K 0.02%
6,438
-3,586
-36% -$266K
MNST icon
395
Monster Beverage
MNST
$93.6B
$479K 0.02%
15,296
-4,036
-21% -$123K
JXN icon
396
Jackson Financial
JXN
$8.74B
$477K 0.02%
5,373
– –
BN icon
397
Brookfield
BN
$92.7B
$476K 0.02%
11,556
+5,241
+83% +$194K
LULU icon
398
CALL
lululemon athletica
LULU
$13.1B
$475K 0.02%
2,000
– –
DOCN icon
399
DigitalOcean
DOCN
$13.2B
$475K 0.02%
16,636
+13,666
+460% +$399K
INTU icon
400
Intuit
INTU
$99.5B
$473K 0.02%
601
-671
-53% -$454K
14 15
16
17 18

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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.