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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
+$523M
Cap. Flow %
20.2%
Top 10 Hldgs %
37.55%
Holding
1,335
New
106
Increased
440
Reduced
540
Closed
70

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 Technology 21.42%
2 Communication Services 10.48%
3 Consumer Discretionary 9.58%
4 Financials 6.5%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
676
eBay
EBAY
$46.6B
$121K ﹤0.01%
1,631
-418
-20% -$29.6K
PII icon
677
Polaris
PII
$3.67B
$121K ﹤0.01%
2,985
+729
+32% +$27.5K
IT icon
678
CALL
Gartner
IT
$12.2B
$121K ﹤0.01%
300
– –
ODFL icon
679
Old Dominion Freight Line
ODFL
$42.4B
$121K ﹤0.01%
747
+172
+30% +$27.4K
CSWC icon
680
Capital Southwest
CSWC
$1.57B
$121K ﹤0.01%
+5,500
New +$113K
SLP icon
681
Simulations Plus
SLP
$372M
$121K ﹤0.01%
6,935
-463
-6% -$13K
MGNX icon
682
MacroGenics
MGNX
$259M
$121K ﹤0.01%
100,000
+60,000
+150% +$87K
OWL icon
683
Blue Owl Capital
OWL
$17.8B
$119K ﹤0.01%
6,208
+4,977
+404% +$92.1K
VTRS icon
684
Viatris
VTRS
$18.5B
$119K ﹤0.01%
13,344
-5,673
-30% -$48K
HOG icon
685
Harley-Davidson
HOG
$2.88B
$119K ﹤0.01%
5,025
+362
+8% +$8.6K
RITM icon
686
Rithm Capital
RITM
$5.67B
$119K ﹤0.01%
+10,500
New +$116K
ALL icon
687
Allstate
ALL
$64.4B
$118K ﹤0.01%
588
+376
+177% +$75K
GRBK icon
688
Green Brick Partners
GRBK
$3.05B
$118K ﹤0.01%
1,880
+100
+6% +$5.93K
HUT
689
Hut 8
HUT
$10.9B
$118K ﹤0.01%
4,657
-3,185
-41% -$47.5K
UTHR icon
690
United Therapeutics
UTHR
$22.3B
$118K ﹤0.01%
411
+39
+10% +$11.7K
SNDK
691
Sandisk
SNDK
$234B
$118K ﹤0.01%
2,602
+955
+58% +$36.5K
FFIV icon
692
CALL
F5
FFIV
$21.4B
$118K ﹤0.01%
400
– –
ABR icon
693
Arbor Realty Trust
ABR
$966M
$118K ﹤0.01%
+11,000
New +$116K
MPWR icon
694
Monolithic Power Systems
MPWR
$64.4B
$117K ﹤0.01%
160
-440
-73% -$280K
EME icon
695
Emcor
EME
$34.7B
$116K ﹤0.01%
216
-93
-30% -$41K
A icon
696
Agilent Technologies
A
$44.1B
$114K ﹤0.01%
963
-231
-19% -$25.6K
MPT
697
Medical Properties Trust
MPT
$2.44B
$113K ﹤0.01%
26,258
+18,099
+222% +$89.5K
MTZ icon
698
MasTec
MTZ
$21.8B
$113K ﹤0.01%
662
+303
+84% +$43.6K
BILL icon
699
BILL Holdings
BILL
$4.72B
$112K ﹤0.01%
2,423
+882
+57% +$39K
SIRI icon
700
SiriusXM
SIRI
$9.57B
$111K ﹤0.01%
4,815
-19,096
-80% -$411K
26 27
28
29 30

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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 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 $523M 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 Technology at 21% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.