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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
CL icon
501
CALL
Colgate-Palmolive
CL
$67.2B
$273K 0.01%
3,000
+1,000
+50% +$91.3K
2025 Q1
1 quarter
LEN icon
502
Lennar Class A
LEN
$19.2B
$272K 0.01%
2,463
+1,111
+82% +$120K
2020 Q4
18 quarters
ITW icon
503
Illinois Tool Works
ITW
$74.9B
$272K 0.01%
1,101
-91
-8% -$22K
2023 Q1
9 quarters
MREO
504
Mereo BioPharma
MREO
$60.7M
$271K 0.01%
+100,000
New +$241K
2025 Q2
0 quarters
IQV icon
505
IQVIA
IQV
$42.5B
$271K 0.01%
1,718
+1,036
+152% +$156K
2020 Q4
18 quarters
BLDP
506
Ballard Power Systems
BLDP
$720M
$269K 0.01%
169,439
-23,270
-12% -$31.1K
2020 Q4
18 quarters
GME icon
507
CALL
GameStop
GME
$12.5B
$268K 0.01%
11,000
-3,000
-21% -$80.4K
2025 Q1
1 quarter
AZO icon
508
AutoZone
AZO
$45.2B
$267K 0.01%
72
+4
+6% +$14.7K
2023 Q2
8 quarters
GRAB icon
509
Grab
GRAB
$12.6B
$267K 0.01%
53,022
+20,432
+63% +$95.3K
2021 Q4
14 quarters
RIVN icon
510
Rivian
RIVN
$20.7B
$266K 0.01%
19,339
-18,164
-48% -$246K
2021 Q4
14 quarters
BMRN icon
511
BioMarin Pharmaceuticals
BMRN
$11.1B
$262K 0.01%
4,766
-320
-6% -$18.8K
2020 Q4
18 quarters
NOG icon
512
Northern Oil and Gas
NOG
$2.54B
$261K 0.01%
9,215
+3,240
+54% +$87.2K
2022 Q2
12 quarters
PTC icon
513
PTC
PTC
$15.6B
$255K 0.01%
1,482
-548
-27% -$88.3K
2020 Q4
18 quarters
VKTX icon
514
Viking Therapeutics
VKTX
$3.76B
$255K 0.01%
9,606
-6,041
-39% -$159K
2023 Q4
6 quarters
HST icon
515
Host Hotels & Resorts
HST
$15.5B
$254K 0.01%
16,556
-1,452
-8% -$21.5K
2024 Q2
4 quarters
CTRA
516
DELISTED
Coterra Energy
CTRA
$252K 0.01%
9,914
+4,780
+93% +$121K
2020 Q4
18 quarters
ROK icon
517
Rockwell Automation
ROK
$50.5B
$251K 0.01%
756
-11,140
-94% -$3.17M
2020 Q4
18 quarters
GPK icon
518
Graphic Packaging
GPK
$2.6B
$249K 0.01%
11,814
-491
-4% -$11.3K
2021 Q1
17 quarters
FL
519
DELISTED
Foot Locker
FL
$248K 0.01%
10,110
-39,753
-80% -$722K
2023 Q1
9 quarters
HAE icon
520
Haemonetics
HAE
$4.76B
$246K 0.01%
3,303
-37
-1% -$2.45K
2024 Q4
2 quarters
CORZ icon
521
Core Scientific
CORZ
$5.29B
$245K 0.01%
14,368
+3,361
+31% +$33.6K
2025 Q1
1 quarter
VRNS icon
522
Varonis Systems
VRNS
$5.46B
$245K 0.01%
4,832
-2,027
-30% -$92.2K
2020 Q4
18 quarters
PL icon
523
Planet Labs
PL
$6.37B
$245K 0.01%
40,155
+368
+0.9% +$1.5K
2024 Q4
2 quarters
PRU icon
524
Prudential Financial
PRU
$38.8B
$244K 0.01%
2,272
-917
-29% -$95K
2020 Q4
18 quarters
UMBF icon
525
UMB Financial
UMBF
$9.94B
$243K 0.01%
2,313
+1
+0% +$100
2024 Q4
2 quarters
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 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.