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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
TSLA icon
26
Tesla
TSLA
$1.46T
$23.1M 0.79%
55,026
+7,913
+17% +$3.15M
2024 Q4
6 quarters
MSFT icon
27
Microsoft
MSFT
$3.84T
$21M 0.72%
56,252
-88,004
-61% -$35.6M
2023 Q2
12 quarters
AMD icon
28
CALL
Advanced Micro Devices
AMD
$1.03T
$20.7M 0.71%
35,700
+15,400
+76% +$6.31M
2020 Q4
22 quarters
NFLX icon
29
Netflix
NFLX
$279B
$20.7M 0.71%
290,063
+164,254
+131% +$14.5M
2023 Q2
12 quarters
SBUX icon
30
PUT
Starbucks
SBUX
$108B
$20.4M 0.7%
200,000
+100,000
+100% +$10.1M
2025 Q3
3 quarters
COIN icon
31
Coinbase
COIN
$48.3B
$20M 0.69%
137,057
+13,472
+11% +$2.43M
2021 Q2
20 quarters
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$19.9M 0.68%
55,599
-97,047
-64% -$34.9M
2020 Q4
22 quarters
META icon
33
PUT
Meta Platforms (Facebook)
META
$1.85T
$19.7M 0.68%
35,000
+25,000
+250% +$15.3M
2025 Q3
3 quarters
TSM icon
34
PUT
TSMC
TSM
$2.45T
$19.1M 0.66%
40,000
-90,000
-69% -$36.5M
2025 Q3
3 quarters
MRNA icon
35
Moderna
MRNA
$75.9B
$18.7M 0.64%
267,131
-35,244
-12% -$1.82M
2020 Q4
22 quarters
MRVL icon
36
Marvell Technology
MRVL
$245B
$18.6M 0.64%
62,413
+16,102
+35% +$3.23M
2021 Q2
20 quarters
NOW icon
37
ServiceNow
NOW
$139B
$17.4M 0.6%
175,629
+40,828
+30% +$4.04M
2026 Q1
1 quarter
SPY icon
38
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$16.9M 0.58%
+22,700
New +$16.5M
2026 Q2
0 quarters
NVDA icon
39
PUT
NVIDIA
NVDA
$5.65T
$15.3M 0.53%
76,500
-96,600
-56% -$19.9M
2023 Q1
13 quarters
AVGO icon
40
PUT
Broadcom
AVGO
$1.7T
$15.1M 0.52%
40,000
+10,000
+33% +$4.01M
2025 Q4
2 quarters
PLTR icon
41
Palantir
PLTR
$454B
$14.7M 0.51%
126,125
+49,637
+65% +$6.77M
2020 Q4
22 quarters
PDD icon
42
Pinduoduo
PDD
$107B
$14.1M 0.49%
185,492
+86,351
+87% +$7.98M
2020 Q4
22 quarters
FCX icon
43
Freeport-McMoran
FCX
$103B
$13.2M 0.45%
209,805
-67,616
-24% -$4.35M
2021 Q2
20 quarters
KKR icon
44
KKR & Co
KKR
$81B
$12.9M 0.44%
140,577
-2,170
-2% -$210K
2020 Q4
22 quarters
TTWO icon
45
CALL
Take-Two Interactive
TTWO
$37.9B
$12M 0.41%
48,200
+10,000
+26% +$2.21M
2024 Q3
7 quarters
PAAS icon
46
Pan American Silver
PAAS
$18.9B
$10.6M 0.36%
232,381
+56,884
+32% +$3.05M
2020 Q4
22 quarters
SNDK
47
Sandisk
SNDK
$252B
$10.6M 0.36%
4,646
-592
-11% -$845K
2025 Q1
5 quarters
AAL icon
48
American Airlines Group
AAL
$8.57B
$10.1M 0.35%
558,421
-93,854
-14% -$1.26M
2020 Q4
22 quarters
NVDA icon
49
CALL
NVIDIA
NVDA
$5.65T
$9.92M 0.34%
49,600
-56,900
-53% -$11.7M
2020 Q4
22 quarters
SPCX
50
CALL
SpaceX
SPCX
$2.1T
$9.73M 0.33%
+57,000
New +$9.68M
2026 Q2
0 quarters
1
2
3 4 5

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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 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.