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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
+40.59%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$208M
Cap. Flow
-$316M
Cap. Flow %
-10.84%
Top 10 Hldgs %
35.44%
Holding
1,400
New
122
Increased
393
Reduced
553
Closed
129
Avg Time Held Equity + Options
11.4 quarters
Top 10 Avg Time Held Equity + Options
3.6 quarters
Top 20 Avg Time Held Equity + Options
4.2 quarters
Avg Time Held Equity only
11.8 quarters
Top 10 Avg Time Held Equity only
3.7 quarters
Top 20 Avg Time Held Equity only
5.3 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.2M
2
AVGO icon
Broadcom
AVGO
+$25M
3
NFLX icon
Netflix
NFLX
+$14.5M
4
NVDA icon
NVIDIA
NVDA
+$12.9M
5
ADBE icon
Adobe
ADBE
+$10.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$57.8M
2
AMD icon
Advanced Micro Devices
AMD
+$49.7M
3
MSFT icon
Microsoft
MSFT
+$35.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.9M
5
UNH icon
UnitedHealth
UNH
+$26.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.56%
2 Technology 26.97%
3 Consumer Discretionary 7.73%
4 Communication Services 6.48%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
POST icon
601
Post Holdings
POST
$3.29B
$171K 0.01%
1,941
+367
+23% +$35.7K
2020 Q4
22 quarters
XP icon
602
XP
XP
$10.9B
$171K 0.01%
+10,499
New +$187K
2026 Q2
0 quarters
MSCI icon
603
MSCI
MSCI
$39B
$170K 0.01%
303
-414
-58% -$242K
2021 Q3
19 quarters
CSWC icon
604
Capital Southwest
CSWC
$1.5B
$166K 0.01%
7,000
– –
2025 Q2
4 quarters
SNDL icon
605
Sundial Growers
SNDL
$305M
$165K 0.01%
122,479
+23,850
+24% +$34.1K
2022 Q3
15 quarters
DOCN icon
606
DigitalOcean
DOCN
$16.5B
$164K 0.01%
1,047
+846
+421% +$114K
2021 Q3
19 quarters
CRS icon
607
Carpenter Technology
CRS
$19.3B
$164K 0.01%
+266
New +$125K
2026 Q2
0 quarters
HTZWW
608
Hertz Global Holdings Warrants
HTZWW
$77.5M
$164K 0.01%
150,000
– –
2022 Q1
17 quarters
LASR icon
609
nLIGHT
LASR
$2.34B
$163K 0.01%
+2,344
New +$164K
2026 Q2
0 quarters
NOK icon
610
Nokia
NOK
$59.3B
$163K 0.01%
12,265
+3,594
+41% +$46.3K
2020 Q4
22 quarters
LMND icon
611
Lemonade
LMND
$3.6B
$162K 0.01%
2,495
+309
+14% +$18.1K
2025 Q2
4 quarters
VSH icon
612
Vishay Intertechnology
VSH
$5.86B
$161K 0.01%
+3,000
New +$123K
2026 Q2
0 quarters
CRNC icon
613
Cerence
CRNC
$366M
$160K 0.01%
14,150
-3,073
-18% -$30.1K
2021 Q1
21 quarters
AUTL
614
Autolus Therapeutics
AUTL
$474M
$160K 0.01%
100,000
– –
2022 Q4
14 quarters
INSM icon
615
CALL
Insmed
INSM
$24.3B
$160K 0.01%
+1,500
New +$182K
2026 Q2
0 quarters
XPEV icon
616
XPeng
XPEV
$8.86B
$157K 0.01%
11,870
+6,460
+119% +$102K
2020 Q4
22 quarters
CRM icon
617
CALL
Salesforce
CRM
$193B
$157K 0.01%
1,000
– –
2023 Q1
13 quarters
WSM icon
618
Williams-Sonoma
WSM
$27.4B
$157K 0.01%
672
-1,231
-65% -$244K
2024 Q1
9 quarters
LAD icon
619
Lithia Motors
LAD
$6.77B
$156K 0.01%
537
-6,849
-93% -$1.95M
2025 Q2
4 quarters
NVAX icon
620
Novavax
NVAX
$1.73B
$155K 0.01%
16,464
-5,351
-25% -$47.9K
2020 Q4
22 quarters
GRBK icon
621
Green Brick Partners
GRBK
$2.87B
$154K 0.01%
1,930
– –
2025 Q1
5 quarters
GTLB icon
622
GitLab
GTLB
$8.29B
$154K 0.01%
5,046
-15,385
-75% -$390K
2023 Q2
12 quarters
MKL icon
623
Markel Group
MKL
$21.5B
$150K 0.01%
77
+14
+22% +$26.1K
2025 Q2
4 quarters
BOX icon
624
Box
BOX
$4.73B
$150K 0.01%
5,660
– –
2021 Q3
19 quarters
DV icon
625
DoubleVerify
DV
$2.11B
$149K 0.01%
13,713
-2,427
-15% -$25K
2024 Q1
9 quarters
23 24
25
26 27

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Leonteq Securities AG's Q2 2026 Portfolio in Review

As of Q2 2026, Leonteq Securities AG held 1,400 positions worth $2.91B, up 7.7% from $2.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Leonteq Securities AG withdrew a net $316M in Q2 2026, closing 129 positions and reducing 553 holdings. Its most notable exit was UnitedHealth, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Leonteq Securities AG opened a new position in Salesforce worth $7.23M.

  • Leonteq Securities AG's largest Q2 2026 buy was Salesforce: 46,146 shares worth $7.23M.
  • Leonteq Securities AG added most to Meta Platforms (Facebook) in Q2 2026, an estimated $25.2M increase.
  • Leonteq Securities AG's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $57.8M.
  • Leonteq Securities AG fully exited UnitedHealth in Q2 2026, selling an estimated $26.3M.
  • Leonteq Securities AG's ten largest holdings make up 35% of its $2.91B portfolio in Q2 2026.
  • Leonteq Securities AG opened 122 new positions and closed 129 in Q2 2026.
  • Leonteq Securities AG's portfolio value rose 7.7% quarter-over-quarter to $2.91B.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.