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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
IOT icon
651
Samsara
IOT
$22.7B
$130K ﹤0.01%
4,005
+974
+32% +$30.2K
STXS icon
652
Stereotaxis
STXS
$144M
$129K ﹤0.01%
74,994
– –
FRSH icon
653
Freshworks
FRSH
$3.39B
$129K ﹤0.01%
12,704
+6,704
+112% +$59.7K
CGC
654
Canopy Growth
CGC
$472M
$129K ﹤0.01%
92,447
+17,358
+23% +$18.4K
TARS icon
655
Tarsus Pharmaceuticals
TARS
$3.14B
$126K ﹤0.01%
2,000
– –
POET icon
656
POET Technologies
POET
$1.43B
$125K ﹤0.01%
+12,152
New +$132K
SBSW icon
657
Sibanye-Stillwater
SBSW
$8.36B
$124K ﹤0.01%
14,548
– –
HIMS icon
658
Hims & Hers Health
HIMS
$7.43B
$123K ﹤0.01%
3,539
-5,307
-60% -$142K
SSRM icon
659
SSR Mining
SSRM
$7.51B
$122K ﹤0.01%
4,327
– –
BL icon
660
BlackLine
BL
$1.86B
$122K ﹤0.01%
4,348
+3,262
+300% +$97.5K
CWEN icon
661
Clearway Energy Class C
CWEN
$6.7B
$120K ﹤0.01%
3,516
+1,648
+88% +$63.8K
TFC icon
662
Truist Financial
TFC
$61.4B
$120K ﹤0.01%
2,407
-1,492
-38% -$73.4K
RVMD icon
663
Revolution Medicines
RVMD
$45.4B
$119K ﹤0.01%
+637
New +$93K
MAT icon
664
Mattel
MAT
$4.21B
$119K ﹤0.01%
8,582
-1,022
-11% -$14.9K
CNP icon
665
CenterPoint Energy
CNP
$26.5B
$119K ﹤0.01%
+2,700
New +$116K
TRU icon
666
TransUnion
TRU
$16.3B
$118K ﹤0.01%
1,633
-1,210
-43% -$84.8K
MTZ icon
667
MasTec
MTZ
$21.8B
$118K ﹤0.01%
283
+177
+167% +$67.7K
HLT icon
668
Hilton Worldwide
HLT
$74.2B
$117K ﹤0.01%
354
-1,471
-81% -$483K
MNST icon
669
Monster Beverage
MNST
$93B
$114K ﹤0.01%
2,374
-7,170
-75% -$301K
PODD icon
670
Insulet
PODD
$10.2B
$114K ﹤0.01%
749
+417
+126% +$69.5K
ENTG icon
671
Entegris
ENTG
$22.1B
$114K ﹤0.01%
634
-535
-46% -$77.2K
INVA icon
672
Innoviva
INVA
$1.52B
$114K ﹤0.01%
+5,000
New +$114K
EDU icon
673
New Oriental
EDU
$8.74B
$114K ﹤0.01%
2,473
+963
+64% +$49K
PEG icon
674
Public Service Enterprise Group
PEG
$37.2B
$113K ﹤0.01%
1,391
-357
-20% -$28.5K
GLNG icon
675
Golar LNG
GLNG
$5.32B
$113K ﹤0.01%
2,264
-268
-11% -$14.2K
25 26
27
28 29

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HWA
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GA
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BWL
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SCM
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ISS
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RAM
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WG
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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 $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.