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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
(+7.7%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$25.2M |
| 2 |
Broadcom
AVGO
|
+$25M |
| 3 |
Netflix
NFLX
|
+$14.5M |
| 4 |
NVIDIA
NVDA
|
+$12.9M |
| 5 |
Adobe
ADBE
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$57.8M |
| 2 |
Advanced Micro Devices
AMD
|
+$49.7M |
| 3 |
Microsoft
MSFT
|
+$35.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$34.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
651
Samsara
IOT
$24.1B
| $130K | ﹤0.01% |
4,005
+974
| +32% | +$30.2K |
2023 Q4
10 quarters
|
|
652
Stereotaxis
STXS
$118M
| $129K | ﹤0.01% |
74,994
| – | – |
2020 Q4
22 quarters
|
|
653
Freshworks
FRSH
$3.33B
| $129K | ﹤0.01% |
12,704
+6,704
| +112% | +$59.7K |
2025 Q2
4 quarters
|
|
|
CGC
654
Canopy Growth
CGC
$370M
| $129K | ﹤0.01% |
92,447
+17,358
| +23% | +$18.4K |
2023 Q4
10 quarters
|
|
655
Tarsus Pharmaceuticals
TARS
$3.42B
| $126K | ﹤0.01% |
2,000
| – | – |
2025 Q3
3 quarters
|
|
656
POET Technologies
POET
$1.35B
| $125K | ﹤0.01% |
+12,152
| New | +$132K |
2026 Q2
0 quarters
|
|
657
Sibanye-Stillwater
SBSW
$7.05B
| $124K | ﹤0.01% |
14,548
| – | – |
2020 Q4
22 quarters
|
|
658
Hims & Hers Health
HIMS
$6.77B
| $123K | ﹤0.01% |
3,539
-5,307
| -60% | -$142K |
2022 Q1
17 quarters
|
|
659
SSR Mining
SSRM
$6.78B
| $122K | ﹤0.01% |
4,327
| – | – |
2020 Q4
22 quarters
|
|
660
BlackLine
BL
$1.59B
| $122K | ﹤0.01% |
4,348
+3,262
| +300% | +$97.5K |
2024 Q4
6 quarters
|
|
661
Clearway Energy Class C
CWEN
$6.02B
| $120K | ﹤0.01% |
3,516
+1,648
| +88% | +$63.8K |
2023 Q2
12 quarters
|
|
662
Truist Financial
TFC
$56.7B
| $120K | ﹤0.01% |
2,407
-1,492
| -38% | -$73.4K |
2023 Q4
10 quarters
|
|
663
Revolution Medicines
RVMD
$44.3B
| $119K | ﹤0.01% |
+637
| New | +$93K |
2026 Q2
0 quarters
|
|
664
Mattel
MAT
$4.36B
| $119K | ﹤0.01% |
8,582
-1,022
| -11% | -$14.9K |
2020 Q4
22 quarters
|
|
665
CenterPoint Energy
CNP
$24.9B
| $119K | ﹤0.01% |
+2,700
| New | +$116K |
2026 Q2
0 quarters
|
|
666
TransUnion
TRU
$12.2B
| $118K | ﹤0.01% |
1,633
-1,210
| -43% | -$84.8K |
2024 Q3
7 quarters
|
|
667
MasTec
MTZ
$17.3B
| $118K | ﹤0.01% |
283
+177
| +167% | +$67.7K |
2021 Q2
20 quarters
|
|
668
Hilton Worldwide
HLT
$71.9B
| $117K | ﹤0.01% |
354
-1,471
| -81% | -$483K |
2024 Q1
9 quarters
|
|
669
Monster Beverage
MNST
$84.1B
| $114K | ﹤0.01% |
2,374
-7,170
| -75% | -$301K |
2023 Q2
12 quarters
|
|
670
Insulet
PODD
$9.13B
| $114K | ﹤0.01% |
749
+417
| +126% | +$69.5K |
2020 Q4
22 quarters
|
|
671
Entegris
ENTG
$25.4B
| $114K | ﹤0.01% |
634
-535
| -46% | -$77.2K |
2024 Q2
8 quarters
|
|
672
Innoviva
INVA
$1.48B
| $114K | ﹤0.01% |
+5,000
| New | +$114K |
2026 Q2
0 quarters
|
|
673
New Oriental
EDU
$8.59B
| $114K | ﹤0.01% |
2,473
+963
| +64% | +$49K |
2022 Q2
16 quarters
|
|
674
Public Service Enterprise Group
PEG
$33.9B
| $113K | ﹤0.01% |
1,391
-357
| -20% | -$28.5K |
2022 Q3
15 quarters
|
|
675
Golar LNG
GLNG
$5.02B
| $113K | ﹤0.01% |
2,264
-268
| -11% | -$14.2K |
2025 Q3
3 quarters
|
|
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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.