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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
-$284M
Cap. Flow %
-9.75%
Top 10 Hldgs %
35.44%
Holding
1,400
New
122
Increased
393
Reduced
553
Closed
129

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 Technology 26.97%
2 Consumer Discretionary 7.73%
3 Communication Services 6.48%
4 Financials 3.99%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
501
Zebra Technologies
ZBRA
$17.1B
$291K 0.01%
1,105
-1,183
-52% -$278K
HSAI
502
Hesai Group
HSAI
$2.93B
$290K 0.01%
15,911
+6,078
+62% +$124K
AI icon
503
C3.ai
AI
$1.6B
$290K 0.01%
31,849
-444
-1% -$4.22K
BLDR icon
504
Builders FirstSource
BLDR
$7.57B
$288K 0.01%
3,215
-875
-21% -$69.9K
QS icon
505
QuantumScape Corp
QS
$3.51B
$287K 0.01%
37,949
+21,603
+132% +$162K
FIVN icon
506
FIVE9
FIVN
$2.41B
$286K 0.01%
13,420
-8,505
-39% -$168K
CORZ icon
507
Core Scientific
CORZ
$5.91B
$283K 0.01%
11,044
+652
+6% +$15.4K
CAVA icon
508
CAVA Group
CAVA
$8.41B
$273K 0.01%
3,483
-454
-12% -$38.1K
EQIX icon
509
Equinix
EQIX
$107B
$271K 0.01%
260
-122
-32% -$131K
JBL icon
510
Jabil
JBL
$33.2B
$271K 0.01%
702
-479
-41% -$165K
DXCM icon
511
DexCom
DXCM
$34B
$268K 0.01%
3,980
-11,594
-74% -$772K
ZG icon
512
Zillow
ZG
$8.22B
$268K 0.01%
8,538
+3,776
+79% +$146K
AVY icon
513
Avery Dennison
AVY
$13.8B
$267K 0.01%
1,645
+44
+3% +$7.16K
BLDP
514
Ballard Power Systems
BLDP
$715M
$266K 0.01%
63,472
-25,109
-28% -$102K
F icon
515
Ford
F
$55.8B
$265K 0.01%
19,099
+11,047
+137% +$149K
NTRA icon
516
Natera
NTRA
$46.8B
$265K 0.01%
976
-839
-46% -$179K
CNC icon
517
Centene
CNC
$31.7B
$265K 0.01%
4,123
-28,123
-87% -$1.5M
AFRM icon
518
Affirm
AFRM
$25.1B
$264K 0.01%
3,235
-53,829
-94% -$3.52M
VSAT icon
519
Viasat
VSAT
$10.2B
$263K 0.01%
2,930
-1,294
-31% -$85.7K
ILMN icon
520
Illumina
ILMN
$32.2B
$263K 0.01%
1,496
-1,108
-43% -$162K
NOW icon
521
CALL
ServiceNow
NOW
$134B
$258K 0.01%
+2,600
New +$257K
ZM icon
522
Zoom
ZM
$31.2B
$257K 0.01%
2,979
-2,774
-48% -$262K
GPN icon
523
Global Payments
GPN
$24.4B
$255K 0.01%
3,520
+83
+2% +$5.71K
KBR icon
524
KBR
KBR
$4.78B
$254K 0.01%
7,357
+4,384
+147% +$153K
FOUR icon
525
Shift4
FOUR
$3.78B
$252K 0.01%
5,189
-29,358
-85% -$1.27M
19 20
21
22 23

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HWA
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GA
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BWL
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SCM
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ISS
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RAM
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WG
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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 $284M 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 Technology at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.