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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
-$316M
Cap. Flow %
-10.84%
Top 10 Hldgs %
35.44%
Holding
1,400
New
122
Increased
393
Reduced
553
Closed
129
Avg Time Held Equity + Options
11.4 quarters
Top 10 Avg Time Held Equity + Options
3.6 quarters
Top 20 Avg Time Held Equity + Options
4.2 quarters
Avg Time Held Equity only
11.8 quarters
Top 10 Avg Time Held Equity only
3.7 quarters
Top 20 Avg Time Held Equity only
5.3 quarters

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 Miscellaneous 42.56%
2 Technology 26.97%
3 Consumer Discretionary 7.73%
4 Communication Services 6.48%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FDS icon
451
Factset
FDS
$9.46B
$395K 0.01%
1,715
-12
-0.7% -$2.76K
2024 Q3
7 quarters
DOCU
452
DocuSign
DOCU
$12.9B
$390K 0.01%
8,772
+1,672
+24% +$78.4K
2020 Q4
22 quarters
IT icon
453
PUT
Gartner
IT
$11.7B
$389K 0.01%
3,000
– –
2025 Q4
2 quarters
BAX icon
454
Baxter International
BAX
$12.1B
$387K 0.01%
18,168
-76,172
-81% -$1.42M
2020 Q4
22 quarters
RSG icon
455
Republic Services
RSG
$64.2B
$386K 0.01%
1,812
+24
+1% +$5.02K
2020 Q4
22 quarters
XLK icon
456
CALL
State Street Technology Select Sector SPDR ETF
XLK
$130B
$381K 0.01%
+2,000
New +$342K
2026 Q2
0 quarters
CBOE icon
457
Cboe Global Markets
CBOE
$28.3B
$381K 0.01%
1,570
+1,020
+185% +$312K
2024 Q3
7 quarters
DQ
458
Daqo New Energy
DQ
$744M
$381K 0.01%
28,435
+11,668
+70% +$212K
2022 Q3
15 quarters
MTA
459
Metalla Royalty & Streaming
MTA
$859M
$381K 0.01%
50,000
-15,000
-23% -$106K
2026 Q1
1 quarter
RIO icon
460
Rio Tinto
RIO
$153B
$380K 0.01%
3,999
-548
-12% -$55.6K
2020 Q4
22 quarters
PAYC icon
461
Paycom
PAYC
$9.96B
$376K 0.01%
2,988
+253
+9% +$33K
2020 Q4
22 quarters
LI icon
462
Li Auto
LI
$10.4B
$372K 0.01%
31,693
-6,185
-16% -$101K
2020 Q4
22 quarters
TECK icon
463
Teck Resources
TECK
$33.6B
$372K 0.01%
6,255
-1,954
-24% -$119K
2020 Q4
22 quarters
DUK icon
464
Duke Energy
DUK
$89B
$368K 0.01%
2,908
-6,399
-69% -$807K
2020 Q4
22 quarters
QQQ icon
465
PUT
Invesco QQQ Trust
QQQ
$506B
$368K 0.01%
500
-1,800
-78% -$1.24M
2025 Q1
5 quarters
BAM icon
466
Brookfield Asset Management
BAM
$71.6B
$366K 0.01%
8,167
-3,142
-28% -$148K
2025 Q3
3 quarters
PKG icon
467
Packaging Corp of America
PKG
$20.4B
$365K 0.01%
1,531
+50
+3% +$11K
2020 Q4
22 quarters
CCI icon
468
Crown Castle
CCI
$28.3B
$359K 0.01%
4,737
-20
-0.4% -$1.76K
2020 Q4
22 quarters
S icon
469
SentinelOne
S
$8.72B
$356K 0.01%
20,950
-75,526
-78% -$1.16M
2021 Q3
19 quarters
UAA icon
470
Under Armour
UAA
$2.02B
$350K 0.01%
54,734
-19,637
-26% -$116K
2020 Q4
22 quarters
DCTH icon
471
Delcath Systems
DCTH
$525M
$349K 0.01%
27,699
+17,699
+177% +$196K
2025 Q4
2 quarters
STNE icon
472
StoneCo
STNE
$2.2B
$346K 0.01%
31,917
+29,946
+1,519% +$355K
2020 Q4
22 quarters
MEDP icon
473
Medpace
MEDP
$16.7B
$345K 0.01%
652
-12
-2% -$5.54K
2021 Q2
20 quarters
RS icon
474
Reliance Steel & Aluminium
RS
$20.4B
$345K 0.01%
924
+32
+4% +$11.7K
2023 Q3
11 quarters
DD icon
475
DuPont de Nemours
DD
$17.6B
$343K 0.01%
2,526
+646
+34% +$91.7K
2020 Q4
22 quarters
17 18
19
20 21

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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 $316M 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 Miscellaneous at 43% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

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.