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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
-$284M
Cap. Flow %
-9.75%
Top 10 Hldgs %
35.44%
Holding
1,400
New
122
Increased
393
Reduced
553
Closed
129

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 Technology 26.97%
2 Consumer Discretionary 7.73%
3 Communication Services 6.48%
4 Financials 3.99%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
601
Post Holdings
POST
$3.56B
$171K 0.01%
1,941
+367
+23% +$35.7K
XP icon
602
XP
XP
$7.93B
$171K 0.01%
+10,499
New +$187K
MSCI icon
603
MSCI
MSCI
$41.3B
$170K 0.01%
303
-414
-58% -$242K
CSWC icon
604
Capital Southwest
CSWC
$1.57B
$166K 0.01%
7,000
– –
SNDL icon
605
Sundial Growers
SNDL
$331M
$165K 0.01%
122,479
+23,850
+24% +$34.1K
DOCN icon
606
DigitalOcean
DOCN
$13.4B
$164K 0.01%
1,047
+846
+421% +$114K
CRS icon
607
Carpenter Technology
CRS
$24.2B
$164K 0.01%
+266
New +$125K
HTZWW
608
Hertz Global Holdings Warrants
HTZWW
$89.4M
$164K 0.01%
150,000
– –
LASR icon
609
nLIGHT
LASR
$2.72B
$163K 0.01%
+2,344
New +$164K
NOK icon
610
Nokia
NOK
$56.7B
$163K 0.01%
12,265
+3,594
+41% +$46.3K
LMND icon
611
Lemonade
LMND
$3.92B
$162K 0.01%
2,495
+309
+14% +$18.1K
VSH icon
612
Vishay Intertechnology
VSH
$4.88B
$161K 0.01%
+3,000
New +$123K
CRNC icon
613
Cerence
CRNC
$360M
$160K 0.01%
14,150
-3,073
-18% -$30.1K
AUTL
614
Autolus Therapeutics
AUTL
$655M
$160K 0.01%
100,000
– –
INSM icon
615
CALL
Insmed
INSM
$27.3B
$160K 0.01%
+1,500
New +$182K
XPEV icon
616
XPeng
XPEV
$11.5B
$157K 0.01%
11,870
+6,460
+119% +$102K
CRM icon
617
CALL
Salesforce
CRM
$168B
$157K 0.01%
1,000
– –
WSM icon
618
Williams-Sonoma
WSM
$27.8B
$157K 0.01%
672
-1,231
-65% -$244K
LAD icon
619
Lithia Motors
LAD
$8.15B
$156K 0.01%
537
-6,849
-93% -$1.95M
NVAX icon
620
Novavax
NVAX
$1.39B
$155K 0.01%
16,464
-5,351
-25% -$47.9K
GRBK icon
621
Green Brick Partners
GRBK
$3.05B
$154K 0.01%
1,930
– –
GTLB icon
622
GitLab
GTLB
$7.11B
$154K 0.01%
5,046
-15,385
-75% -$390K
MKL icon
623
Markel Group
MKL
$22.2B
$150K 0.01%
77
+14
+22% +$26.1K
BOX icon
624
Box
BOX
$4.56B
$150K 0.01%
5,660
– –
DV icon
625
DoubleVerify
DV
$2.06B
$149K 0.01%
13,713
-2,427
-15% -$25K
23 24
25
26 27

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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
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
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RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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 $284M 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 Technology at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.