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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
JNPR
576
DELISTED
Juniper Networks
JNPR
$197K 0.01%
4,944
-375
-7% -$13.4K
2020 Q4
18 quarters
COHR icon
577
Coherent
COHR
$64.9B
$197K 0.01%
2,207
-8,161
-79% -$587K
2022 Q3
11 quarters
YUM icon
578
Yum! Brands
YUM
$37.1B
$197K 0.01%
1,327
+381
+40% +$55.6K
2024 Q3
3 quarters
AMP icon
579
Ameriprise Financial
AMP
$43.4B
$196K 0.01%
367
+302
+465% +$149K
2025 Q1
1 quarter
WDC icon
580
Western Digital
WDC
$159B
$195K 0.01%
3,040
-4,188
-58% -$199K
2024 Q2
4 quarters
CRDO icon
581
Credo Technology Group
CRDO
$39.3B
$194K 0.01%
2,100
-1,900
-48% -$111K
2025 Q1
1 quarter
KMB icon
582
Kimberly-Clark
KMB
$31.5B
$194K 0.01%
1,505
+1,011
+205% +$137K
2023 Q2
8 quarters
P
583
Everpure Inc
P
$47.5B
$192K 0.01%
3,336
+737
+28% +$36.7K
2020 Q4
18 quarters
AN icon
584
AutoNation
AN
$5.23B
$192K 0.01%
+965
New +$174K
2025 Q2
0 quarters
CPRT icon
585
Copart
CPRT
$25.1B
$190K 0.01%
3,878
+3,828
+7,656% +$214K
2025 Q1
1 quarter
TSCO icon
586
Tractor Supply
TSCO
$16.1B
$189K 0.01%
3,583
+1,656
+86% +$84.7K
2024 Q3
3 quarters
LAC
587
Lithium Americas
LAC
$926M
$189K 0.01%
70,366
– –
2023 Q4
6 quarters
ASAN icon
588
Asana
ASAN
$2.09B
$187K 0.01%
13,861
+10,993
+383% +$172K
2021 Q4
14 quarters
UPST icon
589
Upstart Holdings
UPST
$2.35B
$187K 0.01%
2,889
-256
-8% -$12.6K
2021 Q1
17 quarters
SWKS icon
590
CALL
Skyworks Solutions
SWKS
$12.4B
$186K 0.01%
2,500
– –
2024 Q4
2 quarters
AGNC icon
591
AGNC Investment
AGNC
$10.5B
$184K 0.01%
20,000
– –
2023 Q3
7 quarters
MBLY icon
592
Mobileye
MBLY
$6.41B
$184K 0.01%
10,215
-8,585
-46% -$131K
2022 Q4
10 quarters
CLX icon
593
Clorox
CLX
$9.87B
$182K 0.01%
1,519
+1,022
+206% +$136K
2024 Q4
2 quarters
EXAS
594
DELISTED
Exact Sciences
EXAS
$181K 0.01%
3,410
-3,595
-51% -$183K
2020 Q4
18 quarters
IRDM icon
595
Iridium Communications
IRDM
$5.15B
$181K 0.01%
5,997
-588
-9% -$15.3K
2021 Q2
16 quarters
XPEV icon
596
XPeng
XPEV
$9.04B
$180K 0.01%
10,076
+9,975
+9,876% +$195K
2020 Q4
18 quarters
FCEL icon
597
FuelCell Energy
FCEL
$1.41B
$180K 0.01%
32,064
+417
+1% +$2.02K
2024 Q4
2 quarters
MTCH icon
598
Match Group
MTCH
$9.32B
$180K 0.01%
5,817
+823
+16% +$24.6K
2020 Q4
18 quarters
HIMS icon
599
Hims & Hers Health
HIMS
$6.91B
$179K 0.01%
3,594
-1,864
-34% -$84.2K
2022 Q1
13 quarters
CFLT
600
DELISTED
Confluent
CFLT
$178K 0.01%
7,156
+2,215
+45% +$49.9K
2021 Q4
14 quarters
22 23
24
25 26

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BWL
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SCM
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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.