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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
BALL icon
476
Ball Corp
BALL
$14.9B
$338K 0.01%
5,415
+188
+4% +$11.1K
2020 Q4
22 quarters
DT icon
477
Dynatrace
DT
$17.1B
$335K 0.01%
7,639
+5,131
+205% +$200K
2021 Q3
19 quarters
LUNR icon
478
Intuitive Machines
LUNR
$2.37B
$334K 0.01%
15,613
-5,452
-26% -$153K
2024 Q4
6 quarters
CG icon
479
Carlyle Group
CG
$14.2B
$329K 0.01%
7,801
+2,788
+56% +$131K
2020 Q4
22 quarters
KNSL icon
480
Kinsale Capital Group
KNSL
$7.51B
$327K 0.01%
991
-356
-26% -$115K
2024 Q2
8 quarters
CPNG icon
481
Coupang
CPNG
$24.8B
$324K 0.01%
18,670
+2,090
+13% +$37.7K
2021 Q1
21 quarters
ELV icon
482
Elevance Health
ELV
$83.8B
$323K 0.01%
835
-2,865
-77% -$1.06M
2020 Q4
22 quarters
OGC
483
OceanaGold Corp
OGC
$6.03B
$320K 0.01%
+9,000
New +$269K
2026 Q2
0 quarters
MPWR icon
484
Monolithic Power Systems
MPWR
$70.8B
$319K 0.01%
231
+68
+42% +$102K
2023 Q2
12 quarters
CCK icon
485
Crown Holdings
CCK
$11.5B
$316K 0.01%
2,824
-79
-3% -$7.98K
2020 Q4
22 quarters
APLD icon
486
Applied Digital
APLD
$7.59B
$314K 0.01%
8,412
-978
-10% -$37.7K
2023 Q3
11 quarters
PCG icon
487
PG&E
PCG
$37B
$313K 0.01%
18,604
-17,396
-48% -$293K
2020 Q4
22 quarters
MBLY icon
488
Mobileye
MBLY
$6.31B
$312K 0.01%
32,215
-32,771
-50% -$292K
2022 Q4
14 quarters
TNDM icon
489
Tandem Diabetes Care
TNDM
$1.15B
$310K 0.01%
20,528
+11,027
+116% +$193K
2024 Q2
8 quarters
TAL icon
490
TAL Education Group
TAL
$6.69B
$310K 0.01%
32,352
+14,930
+86% +$157K
2020 Q4
22 quarters
FICO icon
491
Fair Isaac
FICO
$14.3B
$309K 0.01%
259
-11
-4% -$12.3K
2025 Q1
5 quarters
CRON
492
Cronos Group
CRON
$1.19B
$308K 0.01%
79,369
-10,100
-11% -$27.1K
2020 Q4
22 quarters
NKTR icon
493
Nektar Therapeutics
NKTR
$1.49B
$307K 0.01%
4,400
+2,400
+120% +$176K
2025 Q4
2 quarters
KEEL
494
Keel Infrastructure Corp
KEEL
$2.24B
$304K 0.01%
+53,000
New +$228K
2026 Q2
0 quarters
MPC icon
495
Marathon Petroleum
MPC
$119B
$302K 0.01%
1,182
-447
-27% -$110K
2022 Q3
15 quarters
HEI.A icon
496
HEICO Corp Class A
HEI.A
$31.4B
$300K 0.01%
1,163
+70
+6% +$16K
2025 Q2
4 quarters
BBIO icon
497
BridgeBio Pharma
BBIO
$13.1B
$299K 0.01%
4,013
+1,989
+98% +$139K
2024 Q1
9 quarters
CGNX icon
498
Cognex
CGNX
$10.9B
$296K 0.01%
4,088
+1,417
+53% +$86K
2020 Q4
22 quarters
VALE icon
499
Vale
VALE
$58.6B
$294K 0.01%
19,561
-103,630
-84% -$1.69M
2024 Q1
9 quarters
URBN icon
500
Urban Outfitters
URBN
$6.92B
$292K 0.01%
4,127
-43
-1% -$3.06K
2025 Q4
2 quarters
18 19
20
21 22

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BWL
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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.