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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
AR icon
451
Antero Resources
AR
$10.5B
$356K 0.01%
8,834
-52
-0.6% -$1.97K
2021 Q2
16 quarters
SBSW icon
452
Sibanye-Stillwater
SBSW
$7.05B
$355K 0.01%
49,148
-4,000
-8% -$21.9K
2020 Q4
18 quarters
RS icon
453
Reliance Steel & Aluminium
RS
$20.4B
$352K 0.01%
1,122
-77
-6% -$22.7K
2023 Q3
7 quarters
BALL icon
454
Ball Corp
BALL
$14.9B
$351K 0.01%
6,261
-1,797
-22% -$93.9K
2020 Q4
18 quarters
IRM icon
455
Iron Mountain
IRM
$33.8B
$349K 0.01%
3,400
-8,506
-71% -$802K
2024 Q3
3 quarters
STNE icon
456
StoneCo
STNE
$2.2B
$346K 0.01%
21,550
+68
+0.3% +$907
2020 Q4
18 quarters
OKE icon
457
Oneok
OKE
$55.4B
$344K 0.01%
4,215
+3,871
+1,125% +$323K
2025 Q1
1 quarter
BURL icon
458
Burlington
BURL
$17.3B
$337K 0.01%
1,447
-577
-29% -$137K
2024 Q2
4 quarters
NVAX icon
459
Novavax
NVAX
$1.73B
$336K 0.01%
53,378
-22,721
-30% -$150K
2020 Q4
18 quarters
RXRX icon
460
Recursion Pharmaceuticals
RXRX
$2.21B
$329K 0.01%
64,999
+57,569
+775% +$283K
2024 Q1
5 quarters
BVN icon
461
Compañía de Minas Buenaventura
BVN
$7.97B
$329K 0.01%
20,011
+19,892
+16,716% +$302K
2024 Q3
3 quarters
AI icon
462
C3.ai
AI
$1.77B
$328K 0.01%
13,360
+8,830
+195% +$202K
2021 Q4
14 quarters
CRM icon
463
CALL
Salesforce
CRM
$193B
$327K 0.01%
1,200
+500
+71% +$134K
2023 Q1
9 quarters
RNR icon
464
RenaissanceRe
RNR
$13.5B
$320K 0.01%
1,319
-40
-3% -$9.7K
2022 Q2
12 quarters
SWK icon
465
Stanley Black & Decker
SWK
$13.8B
$319K 0.01%
4,704
+1,918
+69% +$124K
2020 Q4
18 quarters
SOFI icon
466
SoFi Technologies
SOFI
$20.4B
$319K 0.01%
17,500
-500
-3% -$6.59K
2024 Q2
4 quarters
NTES icon
467
NetEase
NTES
$75.1B
$315K 0.01%
2,342
-1,816
-44% -$209K
2020 Q4
18 quarters
FNV icon
468
Franco-Nevada
FNV
$46.2B
$315K 0.01%
1,922
+758
+65% +$125K
2020 Q4
18 quarters
GL icon
469
Globe Life
GL
$12.7B
$313K 0.01%
2,522
-2
-0.1% -$243
2023 Q2
8 quarters
XEL icon
470
Xcel Energy
XEL
$44.6B
$311K 0.01%
4,570
-450
-9% -$31.2K
2022 Q2
12 quarters
PKG icon
471
Packaging Corp of America
PKG
$20.4B
$309K 0.01%
1,641
-65
-4% -$12.3K
2020 Q4
18 quarters
HAL icon
472
CALL
Halliburton
HAL
$26.5B
$306K 0.01%
15,000
+9,000
+150% +$189K
2025 Q1
1 quarter
M icon
473
Macy's
M
$5.94B
$304K 0.01%
26,069
+10,869
+72% +$126K
2022 Q1
13 quarters
SJM icon
474
J.M. Smucker
SJM
$12.5B
$304K 0.01%
3,092
+1,987
+180% +$218K
2024 Q4
2 quarters
CTRE icon
475
CareTrust REIT
CTRE
$8.58B
$301K 0.01%
9,838
+60
+0.6% +$1.73K
2024 Q4
2 quarters
17 18
19
20 21

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BWL
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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.