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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
BMBL icon
526
CALL
Bumble
BMBL
$335M
$243K 0.01%
36,900
-200,000
-84% -$1.01M
2023 Q4
6 quarters
DQ
527
Daqo New Energy
DQ
$744M
$243K 0.01%
16,006
+3,016
+23% +$42.8K
2022 Q3
11 quarters
RDW icon
528
Redwire
RDW
$2.72B
$242K 0.01%
14,867
+7,149
+93% +$93.1K
2024 Q4
2 quarters
HAPN
529
Happen Inc
HAPN
$1.77B
$241K 0.01%
+20,000
New +$208K
2025 Q2
0 quarters
DG icon
530
Dollar General
DG
$26.2B
$240K 0.01%
2,102
-7,801
-79% -$774K
2020 Q4
18 quarters
AUR icon
531
Aurora
AUR
$11.4B
$240K 0.01%
45,817
+20,502
+81% +$129K
2022 Q1
13 quarters
ASTS icon
532
AST SpaceMobile
ASTS
$17.5B
$239K 0.01%
5,122
-1,506
-23% -$43.6K
2024 Q4
2 quarters
WMB icon
533
Williams Companies
WMB
$86.3B
$238K 0.01%
3,795
-217
-5% -$12.8K
2020 Q4
18 quarters
DV icon
534
DoubleVerify
DV
$2.11B
$238K 0.01%
15,905
-3,917
-20% -$53.7K
2024 Q1
5 quarters
ENVX icon
535
Enovix
ENVX
$614M
$238K 0.01%
26,287
+2,060
+9% +$13.4K
2023 Q3
7 quarters
TOST icon
536
Toast
TOST
$17.2B
$237K 0.01%
5,345
+4,362
+444% +$171K
2022 Q1
13 quarters
GLXY
537
Galaxy Digital Inc
GLXY
$4.48B
$234K 0.01%
+7,840
New +$159K
2025 Q2
0 quarters
ZM icon
538
CALL
Zoom
ZM
$27.1B
$234K 0.01%
3,000
+200
+7% +$15.5K
2024 Q4
2 quarters
OCUL icon
539
Ocular Therapeutix
OCUL
$1.53B
$232K 0.01%
+25,000
New +$196K
2025 Q2
0 quarters
MATX icon
540
Matsons
MATX
$6.91B
$230K 0.01%
+2,064
New +$226K
2025 Q2
0 quarters
BEKE icon
541
KE Holdings
BEKE
$18.1B
$230K 0.01%
12,945
+3,690
+40% +$71K
2023 Q4
6 quarters
VSXY
542
Victoria's Secret
VSXY
$7.32B
$229K 0.01%
12,355
+1,396
+13% +$27.3K
2021 Q3
15 quarters
AUTL
543
Autolus Therapeutics
AUTL
$474M
$228K 0.01%
100,000
+25,000
+33% +$41.3K
2022 Q4
10 quarters
EG icon
544
Everest Group
EG
$14.1B
$228K 0.01%
670
– –
2022 Q4
10 quarters
PPG icon
545
CALL
PPG Industries
PPG
$23.4B
$228K 0.01%
2,000
– –
2024 Q4
2 quarters
PGR icon
546
Progressive
PGR
$122B
$226K 0.01%
848
+417
+97% +$114K
2020 Q4
18 quarters
MHK icon
547
Mohawk Industries
MHK
$8.56B
$226K 0.01%
2,158
-42
-2% -$4.38K
2024 Q4
2 quarters
FLS icon
548
Flowserve
FLS
$9.45B
$225K 0.01%
4,299
+56
+1% +$2.63K
2024 Q3
3 quarters
BP icon
549
BP
BP
$115B
$223K 0.01%
7,435
+705
+10% +$20.7K
2020 Q4
18 quarters
CFG icon
550
Citizens Financial Group
CFG
$27.1B
$221K 0.01%
4,930
-6,241
-56% -$246K
2020 Q4
18 quarters
20 21
22
23 24

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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.