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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
IRDM icon
626
Iridium Communications
IRDM
$5.19B
$149K 0.01%
2,710
-8,346
-75% -$357K
2021 Q2
20 quarters
ALNY icon
627
Alnylam Pharmaceuticals
ALNY
$29.4B
$146K 0.01%
484
+236
+95% +$71.2K
2024 Q3
7 quarters
CAR icon
628
Avis
CAR
$3.93B
$145K 0.01%
981
+15
+2% +$3.3K
2021 Q2
20 quarters
INSP icon
629
Inspire Medical Systems
INSP
$2.02B
$144K 0.01%
3,234
-19,578
-86% -$929K
2024 Q2
8 quarters
AXTI icon
630
AXT Inc
AXTI
$5.63B
$144K 0.01%
2,000
+1,000
+100% +$90.1K
2026 Q1
1 quarter
AEO icon
631
American Eagle Outfitters
AEO
$2.97B
$144K ﹤0.01%
8,371
+180
+2% +$3.12K
2020 Q4
22 quarters
TFX icon
632
Teleflex
TFX
$5.26B
$144K ﹤0.01%
1,135
-29
-2% -$3.71K
2024 Q4
6 quarters
EPAM icon
633
EPAM Systems
EPAM
$5.59B
$143K ﹤0.01%
1,804
+1,000
+124% +$106K
2020 Q4
22 quarters
EEFT icon
634
Euronet Worldwide
EEFT
$2.38B
$142K ﹤0.01%
1,939
-308
-14% -$21.5K
2020 Q4
22 quarters
GH icon
635
Guardant Health
GH
$23.9B
$141K ﹤0.01%
943
-317
-25% -$34.5K
2020 Q4
22 quarters
EQNR icon
636
Equinor
EQNR
$101B
$141K ﹤0.01%
4,500
-3,000
-40% -$112K
2026 Q1
1 quarter
VLTO icon
637
Veralto
VLTO
$23.1B
$139K ﹤0.01%
1,565
+87
+6% +$7.55K
2023 Q4
10 quarters
CPA icon
638
Copa Holdings
CPA
$5.41B
$139K ﹤0.01%
892
-36
-4% -$4.69K
2020 Q4
22 quarters
VFC icon
639
VF Corp
VFC
$5.63B
$138K ﹤0.01%
8,298
-18,949
-70% -$339K
2020 Q4
22 quarters
TRMB icon
640
Trimble
TRMB
$13.4B
$138K ﹤0.01%
2,695
-977
-27% -$57.7K
2020 Q4
22 quarters
ACB
641
Aurora Cannabis
ACB
$248M
$137K ﹤0.01%
34,576
-8,263
-19% -$27.6K
2024 Q1
9 quarters
JEF icon
642
Jefferies Financial Group
JEF
$10.6B
$135K ﹤0.01%
2,699
-5,442
-67% -$281K
2025 Q4
2 quarters
CHWY icon
643
Chewy
CHWY
$7.3B
$134K ﹤0.01%
6,829
-711
-9% -$16.1K
2020 Q4
22 quarters
PHM icon
644
Pultegroup
PHM
$22B
$134K ﹤0.01%
975
-1,374
-58% -$167K
2020 Q4
22 quarters
AEHR icon
645
Aehr Test Systems
AEHR
$3.5B
$133K ﹤0.01%
1,385
-1,115
-45% -$102K
2026 Q1
1 quarter
RYAAY icon
646
Ryanair
RYAAY
$28.5B
$132K ﹤0.01%
2,032
+1,939
+2,085% +$114K
2022 Q1
17 quarters
AZO icon
647
AutoZone
AZO
$45.2B
$131K ﹤0.01%
41
+3
+8% +$9.97K
2023 Q2
12 quarters
BILL icon
648
BILL Holdings
BILL
$3.72B
$131K ﹤0.01%
3,616
+863
+31% +$31.8K
2022 Q2
16 quarters
ERIC icon
649
Ericsson
ERIC
$30.3B
$130K ﹤0.01%
11,673
+2,584
+28% +$31.2K
2020 Q4
22 quarters
RL icon
650
Ralph Lauren
RL
$21.7B
$130K ﹤0.01%
324
-294
-48% -$109K
2021 Q2
20 quarters
24 25
26
27 28

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BWL
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SCM
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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.