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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
AVY icon
476
Avery Dennison
AVY
$13.8B
$301K 0.01%
1,713
-65
-4% -$11.4K
FMC icon
477
FMC
FMC
$1.36B
$298K 0.01%
7,145
+675
+10% +$26.8K
BWA icon
478
BorgWarner
BWA
$13.2B
$296K 0.01%
8,833
-183
-2% -$5.61K
HLNE icon
479
Hamilton Lane
HLNE
$5.73B
$296K 0.01%
2,080
+80
+4% +$12.1K
MTD icon
480
Mettler-Toledo International
MTD
$27.9B
$295K 0.01%
251
+110
+78% +$123K
HOLX
481
CALL
DELISTED
Hologic
HOLX
$293K 0.01%
4,500
+2,500
+125% +$150K
CRL icon
482
Charles River Laboratories
CRL
$13.9B
$292K 0.01%
1,927
-222
-10% -$29.6K
TOL icon
483
Toll Brothers
TOL
$13.6B
$290K 0.01%
2,540
-1,145
-31% -$119K
CELH icon
484
Celsius Holdings
CELH
$8.23B
$289K 0.01%
6,224
-14,069
-69% -$542K
LUV icon
485
Southwest Airlines
LUV
$19.5B
$289K 0.01%
8,898
+1,803
+25% +$54.3K
APH icon
486
Amphenol
APH
$189B
$288K 0.01%
2,915
-1,491
-34% -$122K
QLYS icon
487
Qualys
QLYS
$6.3B
$286K 0.01%
2,001
-248
-11% -$32.8K
BEN icon
488
Franklin Templeton, Inc.
BEN
$17.3B
$285K 0.01%
11,953
-13,463
-53% -$277K
LAD icon
489
Lithia Motors
LAD
$8.15B
$284K 0.01%
+841
New +$260K
RDDT icon
490
Reddit
RDDT
$28.9B
$284K 0.01%
1,884
-15,160
-89% -$1.72M
BABA icon
491
CALL
Alibaba
BABA
$313B
$284K 0.01%
2,500
-26,500
-91% -$3.14M
EPAM icon
492
EPAM Systems
EPAM
$5.51B
$279K 0.01%
1,577
-7
-0.4% -$1.17K
GM icon
493
General Motors
GM
$75.6B
$279K 0.01%
+5,660
New +$268K
IDCC icon
494
InterDigital
IDCC
$8.82B
$278K 0.01%
1,242
– –
ELV icon
495
Elevance Health
ELV
$85.9B
$277K 0.01%
713
+31
+5% +$12.5K
NNE
496
Nano Nuclear Energy
NNE
$979M
$276K 0.01%
8,000
+3,000
+60% +$82.7K
MPC icon
497
Marathon Petroleum
MPC
$101B
$275K 0.01%
1,657
-2,072
-56% -$311K
OVV icon
498
Ovintiv
OVV
$18.4B
$275K 0.01%
7,229
+2,462
+52% +$90.4K
NWSA icon
499
News Corp Class A
NWSA
$16B
$274K 0.01%
9,236
-307
-3% -$8.44K
FLYW icon
500
Flywire
FLYW
$2.28B
$273K 0.01%
23,308
+1,020
+5% +$10.4K
18 19
20
21 22

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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 $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.