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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
NFLX icon
26
PUT
Netflix
NFLX
$279B
$20.1M 0.78%
+150,000
New +$17M
2025 Q2
0 quarters
C icon
27
Citigroup
C
$216B
$20M 0.77%
235,098
+68,559
+41% +$4.96M
2025 Q1
1 quarter
MU icon
28
Micron Technology
MU
$1.21T
$18.3M 0.7%
148,116
+41,627
+39% +$3.89M
2022 Q4
10 quarters
NFLX icon
29
Netflix
NFLX
$279B
$17M 0.66%
126,970
+30,340
+31% +$3.43M
2023 Q2
8 quarters
MRK icon
30
Merck
MRK
$356B
$15.3M 0.59%
193,246
+145,376
+304% +$11.6M
2020 Q4
18 quarters
META icon
31
CALL
Meta Platforms (Facebook)
META
$1.85T
$15.1M 0.58%
20,400
+17,500
+603% +$10.8M
2020 Q4
18 quarters
SLB icon
32
SLB Ltd
SLB
$72.3B
$14.9M 0.58%
+441,191
New +$15.3M
2025 Q2
0 quarters
MRNA icon
33
Moderna
MRNA
$75.9B
$14.7M 0.57%
533,331
+96,760
+22% +$2.55M
2020 Q4
18 quarters
PFE icon
34
CALL
Pfizer
PFE
$158B
$14.5M 0.56%
600,000
+450,000
+300% +$10.5M
2023 Q1
9 quarters
QCOM icon
35
Qualcomm
QCOM
$197B
$14.3M 0.55%
89,774
+41,651
+87% +$6.13M
2024 Q1
5 quarters
UNH icon
36
UnitedHealth
UNH
$334B
$14.2M 0.55%
45,652
+42,509
+1,352% +$16.2M
2020 Q4
18 quarters
IWM icon
37
PUT
iShares Russell 2000 ETF
IWM
$76.8B
$14M 0.54%
+65,000
New +$13.1M
2025 Q2
0 quarters
BIIB icon
38
Biogen
BIIB
$32.5B
$13.7M 0.53%
108,868
+27,209
+33% +$3.39M
2024 Q3
3 quarters
JPM icon
39
JPMorgan Chase
JPM
$884B
$13M 0.5%
44,774
+16,273
+57% +$4.15M
2021 Q4
14 quarters
ADBE icon
40
Adobe
ADBE
$94.5B
$12.9M 0.5%
33,282
+11,002
+49% +$4.24M
2020 Q4
18 quarters
BA icon
41
Boeing
BA
$153B
$12M 0.46%
57,171
+11,816
+26% +$2.23M
2025 Q1
1 quarter
BABA icon
42
Alibaba
BABA
$263B
$11.9M 0.46%
105,071
+43,850
+72% +$5.19M
2024 Q4
2 quarters
NKE icon
43
Nike
NKE
$50.2B
$11.9M 0.46%
167,307
-72,051
-30% -$4.32M
2021 Q3
15 quarters
ASML icon
44
ASML
ASML
$717B
$11.6M 0.45%
14,417
+4,735
+49% +$3.4M
2020 Q4
18 quarters
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.4M 0.44%
23,450
+11,032
+89% +$5.6M
2020 Q4
18 quarters
MS icon
46
Morgan Stanley
MS
$299B
$11.3M 0.44%
80,367
+21,151
+36% +$2.6M
2022 Q4
10 quarters
HAL icon
47
Halliburton
HAL
$26.5B
$11.1M 0.43%
546,543
+335,875
+159% +$7.04M
2022 Q3
11 quarters
INTC icon
48
Intel
INTC
$631B
$10.5M 0.41%
469,312
-322,649
-41% -$6.69M
2024 Q1
5 quarters
MSTR icon
49
Strategy Inc
MSTR
$63.8B
$10.2M 0.39%
25,299
-8,776
-26% -$3.2M
2020 Q4
18 quarters
EL icon
50
Estee Lauder
EL
$33.3B
$10M 0.39%
124,135
-46,157
-27% -$2.97M
2024 Q2
4 quarters
1
2
3 4 5

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BWL
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SCM
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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.