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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
ABBV icon
551
AbbVie
ABBV
$464B
$220K 0.01%
+1,186
New +$220K
2025 Q2
0 quarters
EH
552
EHang Holdings
EH
$314M
$220K 0.01%
12,654
+5,580
+79% +$94.7K
2025 Q1
1 quarter
TRP icon
553
TC Energy
TRP
$61.5B
$219K 0.01%
+3,300
New +$162K
2025 Q2
0 quarters
LEA icon
554
Lear
LEA
$5.96B
$217K 0.01%
2,289
-51
-2% -$4.48K
2020 Q4
18 quarters
TER icon
555
Teradyne
TER
$70.2B
$216K 0.01%
2,400
+150
+7% +$12K
2020 Q4
18 quarters
DT icon
556
Dynatrace
DT
$17.1B
$215K 0.01%
3,894
+1,773
+84% +$88.8K
2021 Q3
15 quarters
THRM icon
557
Gentherm
THRM
$962M
$214K 0.01%
7,572
-167
-2% -$4.43K
2020 Q4
18 quarters
MHO icon
558
M/I Homes
MHO
$3.41B
$210K 0.01%
1,874
-21
-1% -$2.28K
2024 Q4
2 quarters
RHI icon
559
Robert Half
RHI
$3.7B
$208K 0.01%
5,058
+4,425
+699% +$202K
2024 Q1
5 quarters
STAA icon
560
STAAR Surgical
STAA
$1.13B
$208K 0.01%
12,366
+5,448
+79% +$96K
2023 Q4
6 quarters
CMC icon
561
Commercial Metals
CMC
$7.03B
$206K 0.01%
+4,211
New +$195K
2025 Q2
0 quarters
AMKR icon
562
Amkor Technology
AMKR
$13.9B
$205K 0.01%
9,771
-21,070
-68% -$389K
2023 Q4
6 quarters
CRON
563
Cronos Group
CRON
$1.19B
$204K 0.01%
78,376
+3,064
+4% +$5.81K
2020 Q4
18 quarters
NOMD icon
564
Nomad Foods
NOMD
$1.49B
$204K 0.01%
12,000
– –
2020 Q4
18 quarters
HLT icon
565
Hilton Worldwide
HLT
$71.9B
$204K 0.01%
765
-533
-41% -$127K
2024 Q1
5 quarters
MRSH
566
Marsh
MRSH
$81.2B
$203K 0.01%
927
-17
-2% -$3.84K
2020 Q4
18 quarters
RPD icon
567
Rapid7
RPD
$822M
$203K 0.01%
8,755
+610
+7% +$14.5K
2020 Q4
18 quarters
PCVX icon
568
Vaxcyte
PCVX
$8.4B
$201K 0.01%
6,195
-2,237
-27% -$73.3K
2024 Q1
5 quarters
ORLA
569
DELISTED
Orla Mining
ORLA
$201K 0.01%
+20,000
New +$208K
2025 Q2
0 quarters
FUTU icon
570
Futu Holdings
FUTU
$14.3B
$201K 0.01%
1,624
-3,055
-65% -$312K
2020 Q4
18 quarters
OGI
571
Organigram Holdings
OGI
$137M
$200K 0.01%
+108,549
New +$132K
2025 Q2
0 quarters
BBD icon
572
Banco Bradesco
BBD
$38.7B
$200K 0.01%
64,582
-723,391
-92% -$1.9M
2021 Q1
17 quarters
DNB
573
DELISTED
Dun & Bradstreet
DNB
$199K 0.01%
21,885
-362
-2% -$3.24K
2024 Q4
2 quarters
ULTA icon
574
Ulta Beauty
ULTA
$23.2B
$198K 0.01%
423
-2,494
-85% -$1.03M
2022 Q4
10 quarters
ECHO
575
EchoStar
ECHO
$27.4B
$198K 0.01%
7,143
+627
+10% +$13.8K
2021 Q2
16 quarters
21 22
23
24 25

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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.