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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
ENB icon
626
Enbridge
ENB
$103B
$153K 0.01%
2,623
-470
-15% -$21.3K
2020 Q4
18 quarters
HES
627
DELISTED
Hess
HES
$153K 0.01%
1,101
+1,100
+110,000% +$149K
2023 Q4
6 quarters
ASPI icon
628
ASP Isotopes
ASPI
$454M
$152K 0.01%
20,639
+9,000
+77% +$60.4K
2024 Q3
3 quarters
FTV icon
629
Fortive
FTV
$17.4B
$151K 0.01%
2,905
+2,342
+416% +$123K
2022 Q4
10 quarters
CRWV
630
CoreWeave
CRWV
$48.8B
$150K 0.01%
+921
New +$84.9K
2025 Q2
0 quarters
DD icon
631
DuPont de Nemours
DD
$17.6B
$149K 0.01%
1,726
+843
+95% +$70.1K
2020 Q4
18 quarters
BASE
632
DELISTED
Couchbase
BASE
$148K 0.01%
6,077
– –
2021 Q3
15 quarters
KMX icon
633
CarMax
KMX
$7.72B
$148K 0.01%
2,202
+2,200
+110,000% +$148K
2023 Q2
8 quarters
JKS
634
JinkoSolar
JKS
$469M
$148K 0.01%
6,974
-150
-2% -$2.73K
2020 Q4
18 quarters
CSX icon
635
CSX Corp
CSX
$87.4B
$147K 0.01%
4,517
-7,938
-64% -$239K
2020 Q4
18 quarters
BYND icon
636
Beyond Meat
BYND
$140M
$147K 0.01%
1,405
-801
-36% -$69.6K
2020 Q4
18 quarters
EDU icon
637
New Oriental
EDU
$8.81B
$146K 0.01%
2,714
-5,671
-68% -$269K
2022 Q2
12 quarters
AGI icon
638
Alamos Gold
AGI
$13.4B
$146K 0.01%
5,510
+4,286
+350% +$115K
2020 Q4
18 quarters
EXR icon
639
Extra Space Storage
EXR
$28.1B
$143K 0.01%
972
-351
-27% -$51.1K
2024 Q4
2 quarters
GPRE icon
640
Green Plains
GPRE
$1.07B
$143K 0.01%
23,714
+579
+3% +$2.55K
2022 Q2
12 quarters
MCK icon
641
McKesson
MCK
$106B
$143K 0.01%
195
+65
+50% +$45.9K
2020 Q4
18 quarters
SPNT icon
642
SiriusPoint
SPNT
$2.85B
$143K 0.01%
7,000
-3,499
-33% -$64.4K
2022 Q4
10 quarters
DKNG icon
643
DraftKings
DKNG
$9.96B
$142K 0.01%
3,305
-35,814
-92% -$1.28M
2022 Q2
12 quarters
ONTO icon
644
Onto Innovation
ONTO
$16B
$142K 0.01%
1,402
-275
-16% -$29.4K
2024 Q4
2 quarters
CXW icon
645
CoreCivic
CXW
$3.37B
$141K 0.01%
6,698
– –
2025 Q1
1 quarter
SHEL icon
646
Shell
SHEL
$274B
$141K 0.01%
2,000
-500
-20% -$33.5K
2022 Q1
13 quarters
HIVE
647
HIVE Digital Technologies
HIVE
$795M
$140K 0.01%
58,293
-3,084
-5% -$5.43K
2023 Q3
7 quarters
NVO
648
CALL
Novo Nordisk
NVO
$163B
$138K 0.01%
2,000
+800
+67% +$54.4K
2025 Q1
1 quarter
NICE icon
649
Nice
NICE
$6.7B
$138K 0.01%
815
-83
-9% -$13.4K
2023 Q1
9 quarters
HTGC icon
650
Hercules Capital
HTGC
$3.13B
$137K 0.01%
+7,500
New +$133K
2025 Q2
0 quarters
24 25
26
27 28

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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.