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
CDNS icon
401
Cadence Design Systems
CDNS
$96.8B
$471K 0.02%
1,528
-953
-38% -$277K
2023 Q2
8 quarters
ZK
402
DELISTED
Zeekr
ZK
$468K 0.02%
18,348
+4,348
+31% +$107K
2024 Q2
4 quarters
SMTC icon
403
Semtech
SMTC
$18.2B
$459K 0.02%
10,162
-3,378
-25% -$120K
2020 Q4
18 quarters
POR icon
404
Portland General Electric
POR
$5.24B
$458K 0.02%
11,280
+1,635
+17% +$68.6K
2023 Q4
6 quarters
DBX icon
405
Dropbox
DBX
$7.37B
$458K 0.02%
16,022
+3,746
+31% +$106K
2020 Q4
18 quarters
SHW icon
406
Sherwin-Williams
SHW
$77.6B
$454K 0.02%
1,322
+494
+60% +$171K
2020 Q4
18 quarters
TECK icon
407
Teck Resources
TECK
$33.6B
$454K 0.02%
11,238
-477
-4% -$17.2K
2020 Q4
18 quarters
MAR icon
408
Marriott International
MAR
$93.6B
$453K 0.02%
1,657
-3,600
-68% -$903K
2020 Q4
18 quarters
CCI icon
409
Crown Castle
CCI
$28.3B
$452K 0.02%
4,402
-264
-6% -$26.7K
2020 Q4
18 quarters
W icon
410
Wayfair
W
$13.9B
$450K 0.02%
8,808
-12,727
-59% -$475K
2021 Q4
14 quarters
URI icon
411
United Rentals
URI
$67.3B
$448K 0.02%
594
-688
-54% -$460K
2020 Q4
18 quarters
APLD icon
412
Applied Digital
APLD
$7.59B
$445K 0.02%
44,195
+3,423
+8% +$25.2K
2023 Q3
7 quarters
FWONK icon
413
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
$442K 0.02%
4,231
+456
+12% +$42.4K
2024 Q1
5 quarters
VFC icon
414
VF Corp
VFC
$5.63B
$438K 0.02%
37,305
-393,161
-91% -$4.87M
2020 Q4
18 quarters
RARE icon
415
Ultragenyx Pharmaceutical
RARE
$1.5B
$436K 0.02%
+12,000
New +$433K
2025 Q2
0 quarters
LNG icon
416
Cheniere Energy
LNG
$55.8B
$434K 0.02%
1,782
-63
-3% -$14.6K
2021 Q1
17 quarters
KR icon
417
Kroger
KR
$34.9B
$434K 0.02%
6,045
+1,876
+45% +$130K
2024 Q2
4 quarters
CROX icon
418
Crocs
CROX
$5.66B
$433K 0.02%
4,280
-202
-5% -$20.6K
2021 Q4
14 quarters
PDYN icon
419
Palladyne AI
PDYN
$263M
$433K 0.02%
50,000
-62,000
-55% -$439K
2025 Q1
1 quarter
HPQ icon
420
HP
HPQ
$29B
$425K 0.02%
17,373
+10,410
+150% +$265K
2021 Q3
15 quarters
PCG icon
421
PG&E
PCG
$37B
$425K 0.02%
30,474
+11,499
+61% +$187K
2020 Q4
18 quarters
LOW icon
422
Lowe's Companies
LOW
$101B
$417K 0.02%
1,880
+1
+0.1% +$223
2020 Q4
18 quarters
NXE icon
423
NexGen Energy
NXE
$6.03B
$415K 0.02%
46,716
-47,003
-50% -$265K
2021 Q1
17 quarters
MSTR icon
424
PUT
Strategy Inc
MSTR
$63.8B
$404K 0.02%
1,000
– –
2025 Q1
1 quarter
CP icon
425
Canadian Pacific Kansas City
CP
$75.5B
$404K 0.02%
5,094
-50
-1% -$3.85K
2023 Q2
8 quarters
15 16
17
18 19

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.