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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
EL icon
426
CALL
Estee Lauder
EL
$33.3B
$404K 0.02%
5,000
+1,000
+25% +$64.3K
2024 Q4
2 quarters
AIG icon
427
American International
AIG
$39.2B
$402K 0.02%
4,700
+498
+12% +$41.5K
2022 Q4
10 quarters
AXSM icon
428
Axsome Therapeutics
AXSM
$9.39B
$395K 0.02%
3,785
+250
+7% +$26.5K
2022 Q1
13 quarters
AMT icon
429
American Tower
AMT
$75.6B
$395K 0.02%
1,786
-1,035
-37% -$223K
2020 Q4
18 quarters
POOL icon
430
Pool Corp
POOL
$5.87B
$392K 0.02%
1,344
+557
+71% +$168K
2024 Q4
2 quarters
SWBI icon
431
Smith & Wesson
SWBI
$656M
$391K 0.02%
45,053
+510
+1% +$4.83K
2020 Q4
18 quarters
SCCO icon
432
Southern Copper
SCCO
$174B
$391K 0.02%
4,054
+1,580
+64% +$137K
2020 Q4
18 quarters
WBD icon
433
CALL
Warner Bros
WBD
$77.6B
$385K 0.01%
33,600
– –
2024 Q2
4 quarters
AXS icon
434
AXIS Capital
AXS
$6.92B
$384K 0.01%
3,703
– –
2022 Q4
10 quarters
UNP icon
435
Union Pacific
UNP
$165B
$382K 0.01%
1,661
-68
-4% -$15.1K
2020 Q4
18 quarters
CVE icon
436
Cenovus Energy
CVE
$59.8B
$379K 0.01%
27,875
+1,491
+6% +$19.4K
2023 Q4
6 quarters
FIVN icon
437
FIVE9
FIVN
$2.57B
$377K 0.01%
14,246
+7,289
+105% +$190K
2020 Q4
18 quarters
NET icon
438
Cloudflare
NET
$124B
$377K 0.01%
1,926
-16,264
-89% -$2.36M
2020 Q4
18 quarters
ALB icon
439
CALL
Albemarle
ALB
$12.3B
$376K 0.01%
6,000
– –
2023 Q4
6 quarters
TME icon
440
Tencent Music
TME
$12.6B
$376K 0.01%
19,275
+6,522
+51% +$102K
2020 Q4
18 quarters
PYPL icon
441
CALL
PayPal
PYPL
$45.2B
$372K 0.01%
5,000
-23,000
-82% -$1.58M
2021 Q4
14 quarters
HSY icon
442
Hershey
HSY
$32.2B
$371K 0.01%
2,234
-1,164
-34% -$192K
2020 Q4
18 quarters
HL icon
443
Hecla Mining
HL
$11.6B
$370K 0.01%
61,836
+2,709
+5% +$14.9K
2020 Q4
18 quarters
CCK icon
444
Crown Holdings
CCK
$11.5B
$370K 0.01%
3,593
-136
-4% -$13K
2020 Q4
18 quarters
AEP icon
445
American Electric Power
AEP
$65.1B
$367K 0.01%
3,539
+374
+12% +$38.9K
2020 Q4
18 quarters
ARE icon
446
Alexandria Real Estate Equities
ARE
$8.15B
$363K 0.01%
+5,000
New +$371K
2025 Q2
0 quarters
DVA icon
447
DaVita
DVA
$11.4B
$361K 0.01%
2,537
+418
+20% +$59.2K
2021 Q3
15 quarters
SYM icon
448
Symbotic
SYM
$5.62B
$359K 0.01%
9,236
-13,899
-60% -$364K
2023 Q2
8 quarters
CAVA icon
449
CAVA Group
CAVA
$6.36B
$357K 0.01%
4,244
+1,278
+43% +$109K
2024 Q4
2 quarters
QUBT icon
450
Quantum Computing Inc
QUBT
$1.85B
$356K 0.01%
+18,594
New +$205K
2025 Q2
0 quarters
16 17
18
19 20

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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.