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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
-$284M
Cap. Flow %
-9.75%
Top 10 Hldgs %
35.44%
Holding
1,400
New
122
Increased
393
Reduced
553
Closed
129

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 Technology 26.97%
2 Consumer Discretionary 7.73%
3 Communication Services 6.48%
4 Financials 3.99%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.39T
$23.1M 0.79%
55,026
+7,913
+17% +$3.15M
MSFT icon
27
Microsoft
MSFT
$3.6T
$21M 0.72%
56,252
-88,004
-61% -$35.6M
AMD icon
28
CALL
Advanced Micro Devices
AMD
$761B
$20.7M 0.71%
35,700
+15,400
+76% +$6.31M
NFLX icon
29
Netflix
NFLX
$334B
$20.7M 0.71%
290,063
+164,254
+131% +$14.5M
SBUX icon
30
PUT
Starbucks
SBUX
$120B
$20.4M 0.7%
200,000
+100,000
+100% +$10.1M
COIN icon
31
Coinbase
COIN
$42.3B
$20M 0.69%
137,057
+13,472
+11% +$2.43M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.22T
$19.9M 0.68%
55,599
-97,047
-64% -$34.9M
META icon
33
PUT
Meta Platforms (Facebook)
META
$1.39T
$19.7M 0.68%
35,000
+25,000
+250% +$15.3M
TSM icon
34
PUT
TSMC
TSM
$2.14T
$19.1M 0.66%
40,000
-90,000
-69% -$36.5M
MRNA icon
35
Moderna
MRNA
$69.6B
$18.7M 0.64%
267,131
-35,244
-12% -$1.82M
MRVL icon
36
Marvell Technology
MRVL
$213B
$18.6M 0.64%
62,413
+16,102
+35% +$3.23M
NOW icon
37
ServiceNow
NOW
$132B
$17.4M 0.6%
175,629
+40,828
+30% +$4.04M
SPY icon
38
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$16.9M 0.58%
+22,700
New +$16.5M
NVDA icon
39
PUT
NVIDIA
NVDA
$5.27T
$15.3M 0.53%
76,500
-96,600
-56% -$19.9M
AVGO icon
40
PUT
Broadcom
AVGO
$1.72T
$15.1M 0.52%
40,000
+10,000
+33% +$4.01M
PLTR icon
41
Palantir
PLTR
$421B
$14.7M 0.51%
126,125
+49,637
+65% +$6.77M
PDD icon
42
Pinduoduo
PDD
$128B
$14.1M 0.49%
185,492
+86,351
+87% +$7.98M
FCX icon
43
Freeport-McMoran
FCX
$96.7B
$13.2M 0.45%
209,805
-67,616
-24% -$4.35M
KKR icon
44
KKR & Co
KKR
$99.2B
$12.9M 0.44%
140,577
-2,170
-2% -$210K
TTWO icon
45
CALL
Take-Two Interactive
TTWO
$44.3B
$12M 0.41%
48,200
+10,000
+26% +$2.21M
PAAS icon
46
Pan American Silver
PAAS
$20.9B
$10.6M 0.36%
232,381
+56,884
+32% +$3.05M
SNDK
47
Sandisk
SNDK
$230B
$10.6M 0.36%
4,646
-592
-11% -$845K
AAL icon
48
American Airlines Group
AAL
$9.17B
$10.1M 0.35%
558,421
-93,854
-14% -$1.26M
NVDA icon
49
CALL
NVIDIA
NVDA
$5.27T
$9.92M 0.34%
49,600
-56,900
-53% -$11.7M
SPCX
50
CALL
SpaceX
SPCX
$1.84T
$9.73M 0.33%
+57,000
New +$9.68M
1
2
3 4 5

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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 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 $284M 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 Technology at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.