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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
+$523M
Cap. Flow %
20.2%
Top 10 Hldgs %
37.55%
Holding
1,335
New
106
Increased
440
Reduced
540
Closed
70

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 Technology 21.42%
2 Communication Services 10.48%
3 Consumer Discretionary 9.58%
4 Financials 6.5%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
PUT
Netflix
NFLX
$334B
$20.1M 0.78%
+150,000
New +$17M
C icon
27
Citigroup
C
$223B
$20M 0.77%
235,098
+68,559
+41% +$4.96M
MU icon
28
Micron Technology
MU
$1.06T
$18.3M 0.7%
148,116
+41,627
+39% +$3.89M
NFLX icon
29
Netflix
NFLX
$334B
$17M 0.66%
126,970
+30,340
+31% +$3.43M
MRK icon
30
Merck
MRK
$376B
$15.3M 0.59%
193,246
+145,376
+304% +$11.6M
META icon
31
CALL
Meta Platforms (Facebook)
META
$1.39T
$15.1M 0.58%
20,400
+17,500
+603% +$10.8M
SLB icon
32
SLB Ltd
SLB
$79.5B
$14.9M 0.58%
+441,191
New +$15.3M
MRNA icon
33
Moderna
MRNA
$69.6B
$14.7M 0.57%
533,331
+96,760
+22% +$2.55M
PFE icon
34
CALL
Pfizer
PFE
$161B
$14.5M 0.56%
600,000
+450,000
+300% +$10.5M
QCOM icon
35
Qualcomm
QCOM
$170B
$14.3M 0.55%
89,774
+41,651
+87% +$6.13M
UNH icon
36
UnitedHealth
UNH
$349B
$14.2M 0.55%
45,652
+42,509
+1,352% +$16.2M
IWM icon
37
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$14M 0.54%
+65,000
New +$13.1M
BIIB icon
38
Biogen
BIIB
$32.7B
$13.7M 0.53%
108,868
+27,209
+33% +$3.39M
JPM icon
39
JPMorgan Chase
JPM
$950B
$13M 0.5%
44,774
+16,273
+57% +$4.15M
ADBE icon
40
Adobe
ADBE
$108B
$12.9M 0.5%
33,282
+11,002
+49% +$4.24M
BA icon
41
Boeing
BA
$176B
$12M 0.46%
57,171
+11,816
+26% +$2.23M
BABA icon
42
Alibaba
BABA
$309B
$11.9M 0.46%
105,071
+43,850
+72% +$5.19M
NKE icon
43
Nike
NKE
$60.9B
$11.9M 0.46%
167,307
-72,051
-30% -$4.32M
ASML icon
44
ASML
ASML
$673B
$11.6M 0.45%
14,417
+4,735
+49% +$3.4M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.4M 0.44%
23,450
+11,032
+89% +$5.6M
MS icon
46
Morgan Stanley
MS
$336B
$11.3M 0.44%
80,367
+21,151
+36% +$2.6M
HAL icon
47
Halliburton
HAL
$29.2B
$11.1M 0.43%
546,543
+335,875
+159% +$7.04M
INTC icon
48
Intel
INTC
$491B
$10.5M 0.41%
469,312
-322,649
-41% -$6.69M
MSTR icon
49
Strategy Inc
MSTR
$41.4B
$10.2M 0.39%
25,299
-8,776
-26% -$3.2M
EL icon
50
Estee Lauder
EL
$35.5B
$10M 0.39%
124,135
-46,157
-27% -$2.97M
1
2
3 4 5

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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 $523M 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 Technology at 21% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.