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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
TDC icon
601
Teradata
TDC
$2.79B
$177K 0.01%
7,940
-72
-0.9% -$1.57K
2021 Q1
17 quarters
EXP icon
602
Eagle Materials
EXP
$5.22B
$176K 0.01%
873
– –
2023 Q3
7 quarters
TENB icon
603
Tenable Holdings
TENB
$4.2B
$176K 0.01%
5,219
-1,922
-27% -$62.4K
2020 Q4
18 quarters
TEM
604
Tempus AI
TEM
$14.5B
$175K 0.01%
2,750
-7,250
-73% -$416K
2025 Q1
1 quarter
KEY icon
605
KeyCorp
KEY
$21.5B
$172K 0.01%
9,887
-7,340
-43% -$114K
2023 Q1
9 quarters
QRVO icon
606
Qorvo
QRVO
$10.1B
$171K 0.01%
2,010
-2,245
-53% -$162K
2022 Q3
11 quarters
VLTO icon
607
Veralto
VLTO
$23.1B
$165K 0.01%
1,631
+60
+4% +$5.79K
2023 Q4
6 quarters
IOVA icon
608
Iovance Biotherapeutics
IOVA
$6.36B
$163K 0.01%
+95,000
New +$236K
2025 Q2
0 quarters
CG icon
609
Carlyle Group
CG
$14.1B
$162K 0.01%
3,146
-527
-14% -$22.7K
2020 Q4
18 quarters
CPRI icon
610
Capri Holdings
CPRI
$1.63B
$162K 0.01%
9,129
+2,100
+30% +$34.6K
2020 Q4
18 quarters
MANH icon
611
Manhattan Associates
MANH
$12.1B
$161K 0.01%
816
-33
-4% -$5.99K
2024 Q4
2 quarters
LW icon
612
Lamb Weston
LW
$6.01B
$161K 0.01%
3,105
-1,532
-33% -$82K
2020 Q4
18 quarters
CACC icon
613
Credit Acceptance
CACC
$5.5B
$161K 0.01%
316
+82
+35% +$40.3K
2024 Q4
2 quarters
DLR icon
614
Digital Realty Trust
DLR
$66.2B
$160K 0.01%
915
-339
-27% -$55.4K
2020 Q4
18 quarters
QCOM icon
615
CALL
Qualcomm
QCOM
$195B
$159K 0.01%
+1,000
New +$147K
2025 Q2
0 quarters
STXS icon
616
Stereotaxis
STXS
$118M
$159K 0.01%
74,994
– –
2020 Q4
18 quarters
CLF icon
617
Cleveland-Cliffs
CLF
$6.89B
$156K 0.01%
20,551
-23,742
-54% -$176K
2020 Q4
18 quarters
FOCL
618
EDAP TMS S.A.
FOCL
$199M
$156K 0.01%
94,990
– –
2020 Q4
18 quarters
DOCU
619
CALL
DocuSign
DOCU
$13.1B
$156K 0.01%
2,000
– –
2024 Q4
2 quarters
BB icon
620
BlackBerry
BB
$5.36B
$156K 0.01%
24,880
-495
-2% -$1.87K
2020 Q4
18 quarters
GIS icon
621
CALL
General Mills
GIS
$16.9B
$155K 0.01%
3,000
+1,500
+100% +$82.8K
2025 Q1
1 quarter
OPTU
622
Optimum Communications Inc
OPTU
$363M
$154K 0.01%
71,999
– –
2025 Q1
1 quarter
SCHW
623
Charles Schwab
SCHW
$168B
$154K 0.01%
1,685
-4,762
-74% -$399K
2020 Q4
18 quarters
ARCC icon
624
Ares Capital
ARCC
$13.6B
$154K 0.01%
+7,000
New +$149K
2025 Q2
0 quarters
MAIN icon
625
Main Street Capital
MAIN
$5.17B
$154K 0.01%
+2,600
New +$144K
2025 Q2
0 quarters
23 24
25
26 27

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BWL
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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.