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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
EL icon
426
CALL
Estee Lauder
EL
$34.8B
$404K 0.02%
5,000
+1,000
+25% +$64.3K
AIG icon
427
American International
AIG
$39.6B
$402K 0.02%
4,700
+498
+12% +$41.5K
AXSM icon
428
Axsome Therapeutics
AXSM
$10.9B
$395K 0.02%
3,785
+250
+7% +$26.5K
AMT icon
429
American Tower
AMT
$81.9B
$395K 0.02%
1,786
-1,035
-37% -$223K
POOL icon
430
Pool Corp
POOL
$6.92B
$392K 0.02%
1,344
+557
+71% +$168K
SWBI icon
431
Smith & Wesson
SWBI
$624M
$391K 0.02%
45,053
+510
+1% +$4.83K
SCCO icon
432
Southern Copper
SCCO
$168B
$391K 0.02%
4,054
+1,580
+64% +$137K
WBD icon
433
CALL
Warner Bros
WBD
$70.8B
$385K 0.01%
33,600
– –
AXS icon
434
AXIS Capital
AXS
$7.19B
$384K 0.01%
3,703
– –
UNP icon
435
Union Pacific
UNP
$181B
$382K 0.01%
1,661
-68
-4% -$15.1K
CVE icon
436
Cenovus Energy
CVE
$59.9B
$379K 0.01%
27,875
+1,491
+6% +$19.4K
FIVN icon
437
FIVE9
FIVN
$2.41B
$377K 0.01%
14,246
+7,289
+105% +$190K
NET icon
438
Cloudflare
NET
$99.3B
$377K 0.01%
1,926
-16,264
-89% -$2.36M
ALB icon
439
CALL
Albemarle
ALB
$15.8B
$376K 0.01%
6,000
– –
TME icon
440
Tencent Music
TME
$14.5B
$376K 0.01%
19,275
+6,522
+51% +$102K
PYPL icon
441
CALL
PayPal
PYPL
$53.3B
$372K 0.01%
5,000
-23,000
-82% -$1.58M
HSY icon
442
Hershey
HSY
$37.8B
$371K 0.01%
2,234
-1,164
-34% -$192K
HL icon
443
Hecla Mining
HL
$14B
$370K 0.01%
61,836
+2,709
+5% +$14.9K
CCK icon
444
Crown Holdings
CCK
$12.7B
$370K 0.01%
3,593
-136
-4% -$13K
AEP icon
445
American Electric Power
AEP
$68.4B
$367K 0.01%
3,539
+374
+12% +$38.9K
ARE icon
446
Alexandria Real Estate Equities
ARE
$9.11B
$363K 0.01%
+5,000
New +$371K
DVA icon
447
DaVita
DVA
$11.2B
$361K 0.01%
2,537
+418
+20% +$59.2K
SYM icon
448
Symbotic
SYM
$5.38B
$359K 0.01%
9,236
-13,899
-60% -$364K
CAVA icon
449
CAVA Group
CAVA
$8.41B
$357K 0.01%
4,244
+1,278
+43% +$109K
QUBT icon
450
Quantum Computing Inc
QUBT
$1.84B
$356K 0.01%
+18,594
New +$205K
16 17
18
19 20

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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.