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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
ABBV icon
551
AbbVie
ABBV
$463B
$220K 0.01%
+1,186
New +$220K
EH
552
EHang Holdings
EH
$417M
$220K 0.01%
12,654
+5,580
+79% +$94.7K
TRP icon
553
TC Energy
TRP
$65.7B
$219K 0.01%
+3,300
New +$162K
LEA icon
554
Lear
LEA
$8.35B
$217K 0.01%
2,289
-51
-2% -$4.48K
TER icon
555
Teradyne
TER
$59.9B
$216K 0.01%
2,400
+150
+7% +$12K
DT icon
556
Dynatrace
DT
$14.2B
$215K 0.01%
3,894
+1,773
+84% +$88.8K
THRM icon
557
Gentherm
THRM
$1.25B
$214K 0.01%
7,572
-167
-2% -$4.43K
MHO icon
558
M/I Homes
MHO
$3.79B
$210K 0.01%
1,874
-21
-1% -$2.28K
RHI icon
559
Robert Half
RHI
$4.49B
$208K 0.01%
5,058
+4,425
+699% +$202K
STAA icon
560
STAAR Surgical
STAA
$1.16B
$208K 0.01%
12,366
+5,448
+79% +$96K
CMC icon
561
Commercial Metals
CMC
$7.22B
$206K 0.01%
+4,211
New +$195K
AMKR icon
562
Amkor Technology
AMKR
$12.6B
$205K 0.01%
9,771
-21,070
-68% -$389K
CRON
563
Cronos Group
CRON
$1.19B
$204K 0.01%
78,376
+3,064
+4% +$5.81K
NOMD icon
564
Nomad Foods
NOMD
$1.62B
$204K 0.01%
12,000
– –
HLT icon
565
Hilton Worldwide
HLT
$74.2B
$204K 0.01%
765
-533
-41% -$127K
MRSH
566
Marsh
MRSH
$90.8B
$203K 0.01%
927
-17
-2% -$3.84K
RPD icon
567
Rapid7
RPD
$799M
$203K 0.01%
8,755
+610
+7% +$14.5K
PCVX icon
568
Vaxcyte
PCVX
$9.13B
$201K 0.01%
6,195
-2,237
-27% -$73.3K
ORLA
569
DELISTED
Orla Mining
ORLA
$201K 0.01%
+20,000
New +$208K
FUTU icon
570
Futu Holdings
FUTU
$15.8B
$201K 0.01%
1,624
-3,055
-65% -$312K
OGI
571
Organigram Holdings
OGI
$169M
$200K 0.01%
+108,549
New +$132K
BBD icon
572
Banco Bradesco
BBD
$32.5B
$200K 0.01%
64,582
-723,391
-92% -$1.9M
DNB
573
DELISTED
Dun & Bradstreet
DNB
$199K 0.01%
21,885
-362
-2% -$3.24K
ULTA icon
574
Ulta Beauty
ULTA
$22.1B
$198K 0.01%
423
-2,494
-85% -$1.03M
ECHO
575
EchoStar
ECHO
$25.2B
$198K 0.01%
7,143
+627
+10% +$13.8K
21 22
23
24 25

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HWA
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GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
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.