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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
-$284M
Cap. Flow %
-9.75%
Top 10 Hldgs %
35.44%
Holding
1,400
New
122
Increased
393
Reduced
553
Closed
129

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 Technology 26.97%
2 Consumer Discretionary 7.73%
3 Communication Services 6.48%
4 Financials 3.99%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
401
Veeva Systems
VEEV
$40.8B
$514K 0.02%
2,896
-1,214
-30% -$200K
DVN icon
402
Devon Energy
DVN
$54.2B
$513K 0.02%
12,407
+4,195
+51% +$194K
AKAM icon
403
Akamai
AKAM
$15.8B
$513K 0.02%
4,336
+862
+25% +$107K
ADBE icon
404
PUT
Adobe
ADBE
$108B
$513K 0.02%
+2,500
New +$592K
JXN icon
405
Jackson Financial
JXN
$8.75B
$512K 0.02%
5,000
– –
SEDG icon
406
SolarEdge
SEDG
$1.89B
$510K 0.02%
8,730
-5,036
-37% -$264K
PURR
407
Hyperliquid Strategies Inc
PURR
$1.96B
$508K 0.02%
+64,498
New +$477K
DG icon
408
Dollar General
DG
$26.7B
$507K 0.02%
4,402
+1,125
+34% +$128K
NTES icon
409
NetEase
NTES
$77B
$505K 0.02%
3,939
-5,216
-57% -$616K
UPST icon
410
Upstart Holdings
UPST
$2.8B
$505K 0.02%
14,240
-5,270
-27% -$162K
NDAQ icon
411
Nasdaq
NDAQ
$54.8B
$504K 0.02%
6,398
+2,560
+67% +$225K
SBAC icon
412
SBA Communications
SBAC
$19.2B
$499K 0.02%
2,827
+1,736
+159% +$358K
IDXX icon
413
Idexx Laboratories
IDXX
$43.1B
$497K 0.02%
945
+936
+10,400% +$525K
HII icon
414
Huntington Ingalls Industries
HII
$11.9B
$495K 0.02%
1,770
+609
+52% +$203K
WCN
415
Waste Connections
WCN
$42.4B
$494K 0.02%
2,196
+41
+2% +$6.49K
FOCL
416
EDAP TMS S.A.
FOCL
$195M
$492K 0.02%
94,990
– –
SLB icon
417
PUT
SLB Ltd
SLB
$79.7B
$488K 0.02%
10,500
-150,000
-93% -$8.04M
YPF icon
418
YPF Sociedad Anonima ADS
YPF
$19.9B
$488K 0.02%
10,727
+3,986
+59% +$187K
TER icon
419
Teradyne
TER
$60.3B
$486K 0.02%
1,004
-1
-0.1% -$377
TDY icon
420
Teledyne Technologies
TDY
$29.5B
$477K 0.02%
715
+48
+7% +$30.2K
TSN icon
421
Tyson Foods
TSN
$20.6B
$467K 0.02%
8,162
+727
+10% +$45.5K
ROP icon
422
Roper Technologies
ROP
$40.6B
$467K 0.02%
1,380
+996
+259% +$340K
MET icon
423
MetLife
MET
$59.8B
$466K 0.02%
5,502
-19,000
-78% -$1.53M
CP icon
424
Canadian Pacific Kansas City
CP
$83.7B
$465K 0.02%
5,363
-192
-3% -$16.5K
BBAI icon
425
BigBear.ai
BBAI
$1.46B
$463K 0.02%
126,249
+98,250
+351% +$393K
15 16
17
18 19

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BWL
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SCM
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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 $284M 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 Technology at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.