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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
CDNS icon
401
Cadence Design Systems
CDNS
$86.1B
$471K 0.02%
1,528
-953
-38% -$277K
ZK
402
DELISTED
Zeekr
ZK
$468K 0.02%
18,348
+4,348
+31% +$107K
SMTC icon
403
Semtech
SMTC
$11.7B
$459K 0.02%
10,162
-3,378
-25% -$120K
POR icon
404
Portland General Electric
POR
$5.91B
$458K 0.02%
11,280
+1,635
+17% +$68.6K
DBX icon
405
Dropbox
DBX
$7.43B
$458K 0.02%
16,022
+3,746
+31% +$106K
SHW icon
406
Sherwin-Williams
SHW
$84.5B
$454K 0.02%
1,322
+494
+60% +$171K
TECK icon
407
Teck Resources
TECK
$32.4B
$454K 0.02%
11,238
-477
-4% -$17.2K
MAR icon
408
Marriott International
MAR
$93B
$453K 0.02%
1,657
-3,600
-68% -$903K
CCI icon
409
Crown Castle
CCI
$32.2B
$452K 0.02%
4,402
-264
-6% -$26.7K
W icon
410
Wayfair
W
$14.1B
$450K 0.02%
8,808
-12,727
-59% -$475K
URI icon
411
United Rentals
URI
$68.4B
$448K 0.02%
594
-688
-54% -$460K
APLD icon
412
Applied Digital
APLD
$8B
$445K 0.02%
44,195
+3,423
+8% +$25.2K
FWONK icon
413
Liberty Media Series C
FWONK
$26.1B
$442K 0.02%
4,231
+456
+12% +$42.4K
VFC icon
414
VF Corp
VFC
$5.46B
$438K 0.02%
37,305
-393,161
-91% -$4.87M
RARE icon
415
Ultragenyx Pharmaceutical
RARE
$2.49B
$436K 0.02%
+12,000
New +$433K
LNG icon
416
Cheniere Energy
LNG
$57.4B
$434K 0.02%
1,782
-63
-3% -$14.6K
KR icon
417
Kroger
KR
$34.4B
$434K 0.02%
6,045
+1,876
+45% +$130K
CROX icon
418
Crocs
CROX
$5.92B
$433K 0.02%
4,280
-202
-5% -$20.6K
PDYN icon
419
Palladyne AI
PDYN
$298M
$433K 0.02%
50,000
-62,000
-55% -$439K
HPQ icon
420
HP
HPQ
$27.1B
$425K 0.02%
17,373
+10,410
+150% +$265K
PCG icon
421
PG&E
PCG
$39.8B
$425K 0.02%
30,474
+11,499
+61% +$187K
LOW icon
422
Lowe's Companies
LOW
$122B
$417K 0.02%
1,880
+1
+0.1% +$223
NXE icon
423
NexGen Energy
NXE
$6.84B
$415K 0.02%
46,716
-47,003
-50% -$265K
MSTR icon
424
PUT
Strategy Inc
MSTR
$44.3B
$404K 0.02%
1,000
– –
CP icon
425
Canadian Pacific Kansas City
CP
$83.7B
$404K 0.02%
5,094
-50
-1% -$3.85K
15 16
17
18 19

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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.