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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
AVY icon
476
Avery Dennison
AVY
$12.9B
$301K 0.01%
1,713
-65
-4% -$11.4K
2020 Q4
18 quarters
FMC icon
477
FMC
FMC
$1.31B
$298K 0.01%
7,145
+675
+10% +$26.8K
2020 Q4
18 quarters
BWA icon
478
BorgWarner
BWA
$12.3B
$296K 0.01%
8,833
-183
-2% -$5.61K
2020 Q4
18 quarters
HLNE icon
479
Hamilton Lane
HLNE
$4.8B
$296K 0.01%
2,080
+80
+4% +$12.1K
2020 Q4
18 quarters
MTD icon
480
Mettler-Toledo International
MTD
$29.8B
$295K 0.01%
251
+110
+78% +$123K
2020 Q4
18 quarters
HOLX
481
CALL
DELISTED
Hologic
HOLX
$293K 0.01%
4,500
+2,500
+125% +$150K
2025 Q1
1 quarter
CRL icon
482
Charles River Laboratories
CRL
$13.9B
$292K 0.01%
1,927
-222
-10% -$29.6K
2024 Q4
2 quarters
TOL icon
483
Toll Brothers
TOL
$12.6B
$290K 0.01%
2,540
-1,145
-31% -$119K
2024 Q1
5 quarters
CELH icon
484
Celsius Holdings
CELH
$6.77B
$289K 0.01%
6,224
-14,069
-69% -$542K
2020 Q4
18 quarters
LUV icon
485
Southwest Airlines
LUV
$20.8B
$289K 0.01%
8,898
+1,803
+25% +$54.3K
2020 Q4
18 quarters
APH icon
486
Amphenol
APH
$214B
$288K 0.01%
5,830
-2,982
-34% -$122K
2024 Q3
3 quarters
QLYS icon
487
Qualys
QLYS
$6.68B
$286K 0.01%
2,001
-248
-11% -$32.8K
2020 Q4
18 quarters
BEN icon
488
Franklin Templeton
BEN
$16.7B
$285K 0.01%
11,953
-13,463
-53% -$277K
2024 Q1
5 quarters
LAD icon
489
Lithia Motors
LAD
$6.77B
$284K 0.01%
+841
New +$260K
2025 Q2
0 quarters
RDDT icon
490
Reddit
RDDT
$28.4B
$284K 0.01%
1,884
-15,160
-89% -$1.72M
2024 Q2
4 quarters
BABA icon
491
CALL
Alibaba
BABA
$263B
$284K 0.01%
2,500
-26,500
-91% -$3.14M
2025 Q1
1 quarter
EPAM icon
492
EPAM Systems
EPAM
$5.59B
$279K 0.01%
1,577
-7
-0.4% -$1.17K
2020 Q4
18 quarters
GM icon
493
General Motors
GM
$68.7B
$279K 0.01%
+5,660
New +$268K
2025 Q2
0 quarters
IDCC icon
494
InterDigital
IDCC
$8.65B
$278K 0.01%
1,242
– –
2020 Q4
18 quarters
ELV icon
495
Elevance Health
ELV
$83.8B
$277K 0.01%
713
+31
+5% +$12.5K
2020 Q4
18 quarters
NNE
496
Nano Nuclear Energy
NNE
$839M
$276K 0.01%
8,000
+3,000
+60% +$82.7K
2025 Q1
1 quarter
MPC icon
497
Marathon Petroleum
MPC
$119B
$275K 0.01%
1,657
-2,072
-56% -$311K
2022 Q3
11 quarters
OVV icon
498
Ovintiv
OVV
$16.7B
$275K 0.01%
7,229
+2,462
+52% +$90.4K
2022 Q2
12 quarters
NWSA icon
499
News Corp Class A
NWSA
$15.5B
$274K 0.01%
9,236
-307
-3% -$8.44K
2023 Q4
6 quarters
FLYW icon
500
Flywire
FLYW
$2.14B
$273K 0.01%
23,308
+1,020
+5% +$10.4K
2023 Q4
6 quarters
18 19
20
21 22

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BWL
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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.