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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
CL icon
501
CALL
Colgate-Palmolive
CL
$71.5B
$273K 0.01%
3,000
+1,000
+50% +$91.3K
LEN icon
502
Lennar Class A
LEN
$20.6B
$272K 0.01%
2,463
+1,111
+82% +$120K
ITW icon
503
Illinois Tool Works
ITW
$80.5B
$272K 0.01%
1,101
-91
-8% -$22K
MREO
504
Mereo BioPharma
MREO
$46.8M
$271K 0.01%
+100,000
New +$241K
IQV icon
505
IQVIA
IQV
$42.1B
$271K 0.01%
1,718
+1,036
+152% +$156K
BLDP
506
Ballard Power Systems
BLDP
$715M
$269K 0.01%
169,439
-23,270
-12% -$31.1K
GME icon
507
CALL
GameStop
GME
$8.09B
$268K 0.01%
11,000
-3,000
-21% -$80.4K
AZO icon
508
AutoZone
AZO
$48.4B
$267K 0.01%
72
+4
+6% +$14.7K
GRAB icon
509
Grab
GRAB
$14.4B
$267K 0.01%
53,022
+20,432
+63% +$95.3K
RIVN icon
510
Rivian
RIVN
$23.2B
$266K 0.01%
19,339
-18,164
-48% -$246K
BMRN icon
511
BioMarin Pharmaceuticals
BMRN
$13.1B
$262K 0.01%
4,766
-320
-6% -$18.8K
NOG icon
512
Northern Oil and Gas
NOG
$2.87B
$261K 0.01%
9,215
+3,240
+54% +$87.2K
PTC icon
513
PTC
PTC
$16.7B
$255K 0.01%
1,482
-548
-27% -$88.3K
VKTX icon
514
Viking Therapeutics
VKTX
$4.01B
$255K 0.01%
9,606
-6,041
-39% -$159K
HST icon
515
Host Hotels & Resorts
HST
$15.8B
$254K 0.01%
16,556
-1,452
-8% -$21.5K
CTRA
516
DELISTED
Coterra Energy
CTRA
$252K 0.01%
9,914
+4,780
+93% +$121K
ROK icon
517
Rockwell Automation
ROK
$47.9B
$251K 0.01%
756
-11,140
-94% -$3.17M
GPK icon
518
Graphic Packaging
GPK
$3.44B
$249K 0.01%
11,814
-491
-4% -$11.3K
FL
519
DELISTED
Foot Locker
FL
$248K 0.01%
10,110
-39,753
-80% -$722K
HAE icon
520
Haemonetics
HAE
$4.92B
$246K 0.01%
3,303
-37
-1% -$2.45K
CORZ icon
521
Core Scientific
CORZ
$5.91B
$245K 0.01%
14,368
+3,361
+31% +$33.6K
VRNS icon
522
Varonis Systems
VRNS
$4.69B
$245K 0.01%
4,832
-2,027
-30% -$92.2K
PL icon
523
Planet Labs
PL
$7.9B
$245K 0.01%
40,155
+368
+0.9% +$1.5K
PRU icon
524
Prudential Financial
PRU
$41.6B
$244K 0.01%
2,272
-917
-29% -$95K
UMBF icon
525
UMB Financial
UMBF
$11.1B
$243K 0.01%
2,313
+1
+0% +$100
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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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 $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.