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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
ZBRA icon
501
Zebra Technologies
ZBRA
$17.7B
$291K 0.01%
1,105
-1,183
-52% -$278K
2020 Q4
22 quarters
HSAI
502
Hesai Group
HSAI
$2.51B
$290K 0.01%
15,911
+6,078
+62% +$124K
2025 Q3
3 quarters
AI icon
503
C3.ai
AI
$1.79B
$290K 0.01%
31,849
-444
-1% -$4.22K
2021 Q4
18 quarters
BLDR icon
504
Builders FirstSource
BLDR
$5.98B
$288K 0.01%
3,215
-875
-21% -$69.9K
2021 Q4
18 quarters
QS icon
505
QuantumScape Corp
QS
$2.77B
$287K 0.01%
37,949
+21,603
+132% +$162K
2020 Q4
22 quarters
FIVN icon
506
FIVE9
FIVN
$2.57B
$286K 0.01%
13,420
-8,505
-39% -$168K
2020 Q4
22 quarters
CORZ icon
507
Core Scientific
CORZ
$5.16B
$283K 0.01%
11,044
+652
+6% +$15.4K
2025 Q1
5 quarters
CAVA icon
508
CAVA Group
CAVA
$6.17B
$273K 0.01%
3,483
-454
-12% -$38.1K
2024 Q4
6 quarters
EQIX icon
509
Equinix
EQIX
$99.7B
$271K 0.01%
260
-122
-32% -$131K
2020 Q4
22 quarters
JBL icon
510
Jabil
JBL
$31.8B
$271K 0.01%
702
-479
-41% -$165K
2023 Q4
10 quarters
DXCM icon
511
DexCom
DXCM
$32.4B
$268K 0.01%
3,980
-11,594
-74% -$772K
2020 Q4
22 quarters
ZG icon
512
Zillow
ZG
$6.42B
$268K 0.01%
8,538
+3,776
+79% +$146K
2021 Q3
19 quarters
AVY icon
513
Avery Dennison
AVY
$12.7B
$267K 0.01%
1,645
+44
+3% +$7.16K
2020 Q4
22 quarters
BLDP
514
Ballard Power Systems
BLDP
$699M
$266K 0.01%
63,472
-25,109
-28% -$102K
2020 Q4
22 quarters
F icon
515
Ford
F
$48.4B
$265K 0.01%
19,099
+11,047
+137% +$149K
2024 Q2
8 quarters
NTRA icon
516
Natera
NTRA
$59.4B
$265K 0.01%
976
-839
-46% -$179K
2024 Q3
7 quarters
CNC icon
517
Centene
CNC
$31.1B
$265K 0.01%
4,123
-28,123
-87% -$1.5M
2020 Q4
22 quarters
AFRM icon
518
Affirm
AFRM
$24.6B
$264K 0.01%
3,235
-53,829
-94% -$3.52M
2021 Q1
21 quarters
VSAT icon
519
Viasat
VSAT
$9.9B
$263K 0.01%
2,930
-1,294
-31% -$85.7K
2021 Q2
20 quarters
ILMN icon
520
Illumina
ILMN
$41.6B
$263K 0.01%
1,496
-1,108
-43% -$162K
2020 Q4
22 quarters
NOW icon
521
CALL
ServiceNow
NOW
$142B
$258K 0.01%
+2,600
New +$257K
2026 Q2
0 quarters
ZM icon
522
Zoom
ZM
$27.4B
$257K 0.01%
2,979
-2,774
-48% -$262K
2020 Q4
22 quarters
GPN icon
523
Global Payments
GPN
$21.1B
$255K 0.01%
3,520
+83
+2% +$5.71K
2020 Q4
22 quarters
KBR icon
524
KBR
KBR
$4.29B
$254K 0.01%
7,357
+4,384
+147% +$153K
2023 Q2
12 quarters
FOUR icon
525
Shift4
FOUR
$2.93B
$252K 0.01%
5,189
-29,358
-85% -$1.27M
2023 Q4
10 quarters
19 20
21
22 23

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BWL
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SCM
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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.