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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
BMBL icon
526
CALL
Bumble
BMBL
$370M
$243K 0.01%
36,900
-200,000
-84% -$1.01M
DQ
527
Daqo New Energy
DQ
$1.01B
$243K 0.01%
16,006
+3,016
+23% +$42.8K
RDW icon
528
Redwire
RDW
$2.94B
$242K 0.01%
14,867
+7,149
+93% +$93.1K
HAPN
529
Happen Inc
HAPN
$2.07B
$241K 0.01%
+20,000
New +$208K
DG icon
530
Dollar General
DG
$26.6B
$240K 0.01%
2,102
-7,801
-79% -$774K
AUR icon
531
Aurora
AUR
$12.3B
$240K 0.01%
45,817
+20,502
+81% +$129K
ASTS icon
532
AST SpaceMobile
ASTS
$19.5B
$239K 0.01%
5,122
-1,506
-23% -$43.6K
WMB icon
533
Williams Companies
WMB
$87.7B
$238K 0.01%
3,795
-217
-5% -$12.8K
DV icon
534
DoubleVerify
DV
$2.06B
$238K 0.01%
15,905
-3,917
-20% -$53.7K
ENVX icon
535
Enovix
ENVX
$718M
$238K 0.01%
26,287
+2,060
+9% +$13.4K
TOST icon
536
Toast
TOST
$20.4B
$237K 0.01%
5,345
+4,362
+444% +$171K
GLXY
537
Galaxy Digital Inc
GLXY
$4.56B
$234K 0.01%
+7,840
New +$159K
ZM icon
538
CALL
Zoom
ZM
$31.2B
$234K 0.01%
3,000
+200
+7% +$15.5K
OCUL icon
539
Ocular Therapeutix
OCUL
$2.44B
$232K 0.01%
+25,000
New +$196K
MATX icon
540
Matsons
MATX
$6.48B
$230K 0.01%
+2,064
New +$226K
BEKE icon
541
KE Holdings
BEKE
$18.7B
$230K 0.01%
12,945
+3,690
+40% +$71K
VSXY
542
Victoria's Secret
VSXY
$6.9B
$229K 0.01%
12,355
+1,396
+13% +$27.3K
AUTL
543
Autolus Therapeutics
AUTL
$655M
$228K 0.01%
100,000
+25,000
+33% +$41.3K
EG icon
544
Everest Group
EG
$14.1B
$228K 0.01%
670
– –
PPG icon
545
CALL
PPG Industries
PPG
$25B
$228K 0.01%
2,000
– –
PGR icon
546
Progressive
PGR
$128B
$226K 0.01%
848
+417
+97% +$114K
MHK icon
547
Mohawk Industries
MHK
$9.04B
$226K 0.01%
2,158
-42
-2% -$4.38K
FLS icon
548
Flowserve
FLS
$9.93B
$225K 0.01%
4,299
+56
+1% +$2.63K
BP icon
549
BP
BP
$116B
$223K 0.01%
7,435
+705
+10% +$20.7K
CFG icon
550
Citizens Financial Group
CFG
$29.4B
$221K 0.01%
4,930
-6,241
-56% -$246K
20 21
22
23 24

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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 $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.