We are live on ! Find out more
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
IRBT
651
DELISTED
iRobot
IRBT
$136K 0.01%
43,439
-1,111
-2% -$3.07K
2020 Q4
18 quarters
FOLD
652
DELISTED
Amicus Therapeutics
FOLD
$134K 0.01%
23,403
+13,037
+126% +$84.1K
2024 Q3
3 quarters
DLTR icon
653
Dollar Tree
DLTR
$20.9B
$134K 0.01%
1,351
-2,168
-62% -$187K
2024 Q1
5 quarters
NBIX icon
654
Neurocrine Biosciences
NBIX
$14.7B
$133K 0.01%
1,062
-188
-15% -$21.6K
2023 Q3
7 quarters
FRPT icon
655
Freshpet
FRPT
$2.94B
$133K 0.01%
1,962
-2,632
-57% -$206K
2020 Q4
18 quarters
HELE icon
656
Helen of Troy
HELE
$622M
$131K 0.01%
4,630
+4,134
+833% +$127K
2024 Q4
2 quarters
KGC icon
657
Kinross Gold
KGC
$28.1B
$131K 0.01%
8,396
-42,523
-84% -$619K
2020 Q4
18 quarters
FIS icon
658
Fidelity National Information Services
FIS
$16.9B
$131K 0.01%
1,608
-24
-1% -$1.87K
2020 Q4
18 quarters
ZBRA icon
659
Zebra Technologies
ZBRA
$17.7B
$131K 0.01%
424
-155
-27% -$42.1K
2020 Q4
18 quarters
TRIP icon
660
CALL
TripAdvisor
TRIP
$1.01B
$131K 0.01%
10,000
– –
2025 Q1
1 quarter
WH icon
661
Wyndham Hotels & Resorts
WH
$5.3B
$130K 0.01%
1,601
+1,143
+250% +$95.7K
2025 Q1
1 quarter
ATKR icon
662
Atkore
ATKR
$3.2B
$130K 0.01%
1,838
+443
+32% +$28.7K
2023 Q3
7 quarters
PEN icon
663
Penumbra
PEN
$12.5B
$128K 0.01%
500
– –
2021 Q1
17 quarters
TFX icon
664
Teleflex
TFX
$5.32B
$127K ﹤0.01%
1,072
+469
+78% +$59.2K
2024 Q4
2 quarters
CSGP icon
665
CoStar Group
CSGP
$11.1B
$126K ﹤0.01%
1,569
+116
+8% +$9.04K
2022 Q4
10 quarters
CRNC icon
666
Cerence
CRNC
$360M
$126K ﹤0.01%
12,318
-550
-4% -$4.84K
2021 Q1
17 quarters
FLR icon
667
Fluor
FLR
$6.78B
$125K ﹤0.01%
2,441
-229
-9% -$9.13K
2024 Q1
5 quarters
HUBB icon
668
Hubbell
HUBB
$25.3B
$125K ﹤0.01%
306
-381
-55% -$141K
2024 Q1
5 quarters
SU icon
669
Suncor Energy
SU
$81.2B
$125K ﹤0.01%
+3,330
New +$120K
2025 Q2
0 quarters
TWLO icon
670
CALL
Twilio
TWLO
$45B
$124K ﹤0.01%
1,000
+300
+43% +$31.9K
2024 Q4
2 quarters
TJX icon
671
TJX Companies
TJX
$147B
$124K ﹤0.01%
1,003
+275
+38% +$34.9K
2021 Q3
15 quarters
SNDL icon
672
Sundial Growers
SNDL
$303M
$124K ﹤0.01%
102,066
+2,891
+3% +$3.85K
2022 Q3
11 quarters
FSM icon
673
Fortuna Silver Mines
FSM
$3.31B
$123K ﹤0.01%
18,399
-2,500
-12% -$15.5K
2024 Q2
4 quarters
POST icon
674
Post Holdings
POST
$3.27B
$123K ﹤0.01%
1,124
+204
+22% +$22.9K
2020 Q4
18 quarters
BHC icon
675
Bausch Health
BHC
$2.17B
$122K ﹤0.01%
18,288
+2,840
+18% +$14.6K
2023 Q2
8 quarters
25 26
27
28 29

Similar funds

ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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.