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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
EBAY icon
676
eBay
EBAY
$47.6B
$121K ﹤0.01%
1,631
-418
-20% -$29.6K
2020 Q4
18 quarters
PII icon
677
Polaris
PII
$3B
$121K ﹤0.01%
2,985
+729
+32% +$27.5K
2021 Q1
17 quarters
IT icon
678
CALL
Gartner
IT
$11.8B
$121K ﹤0.01%
300
– –
2025 Q1
1 quarter
ODFL icon
679
Old Dominion Freight Line
ODFL
$37B
$121K ﹤0.01%
747
+172
+30% +$27.4K
2022 Q1
13 quarters
CSWC icon
680
Capital Southwest
CSWC
$1.51B
$121K ﹤0.01%
+5,500
New +$113K
2025 Q2
0 quarters
SLP icon
681
Simulations Plus
SLP
$374M
$121K ﹤0.01%
6,935
-463
-6% -$13K
2020 Q4
18 quarters
MGNX icon
682
MacroGenics
MGNX
$232M
$121K ﹤0.01%
100,000
+60,000
+150% +$87K
2024 Q2
4 quarters
OWL icon
683
Blue Owl Capital
OWL
$6.16B
$119K ﹤0.01%
6,208
+4,977
+404% +$92.1K
2025 Q1
1 quarter
VTRS icon
684
Viatris
VTRS
$20.3B
$119K ﹤0.01%
13,344
-5,673
-30% -$48K
2020 Q4
18 quarters
HOG icon
685
Harley-Davidson
HOG
$2.79B
$119K ﹤0.01%
5,025
+362
+8% +$8.6K
2020 Q4
18 quarters
RITM icon
686
Rithm Capital
RITM
$4.89B
$119K ﹤0.01%
+10,500
New +$116K
2025 Q2
0 quarters
ALL icon
687
Allstate
ALL
$56.7B
$118K ﹤0.01%
588
+376
+177% +$75K
2022 Q1
13 quarters
GRBK icon
688
Green Brick Partners
GRBK
$2.83B
$118K ﹤0.01%
1,880
+100
+6% +$5.93K
2025 Q1
1 quarter
HUT
689
Hut 8
HUT
$10.8B
$118K ﹤0.01%
4,657
-3,185
-41% -$47.5K
2023 Q4
6 quarters
UTHR icon
690
United Therapeutics
UTHR
$23.3B
$118K ﹤0.01%
411
+39
+10% +$11.7K
2023 Q4
6 quarters
SNDK
691
Sandisk
SNDK
$250B
$118K ﹤0.01%
2,602
+955
+58% +$36.5K
2025 Q1
1 quarter
FFIV icon
692
CALL
F5
FFIV
$25.9B
$118K ﹤0.01%
400
– –
2025 Q1
1 quarter
ABR icon
693
Arbor Realty Trust
ABR
$653M
$118K ﹤0.01%
+11,000
New +$116K
2025 Q2
0 quarters
MPWR icon
694
Monolithic Power Systems
MPWR
$70.6B
$117K ﹤0.01%
160
-440
-73% -$280K
2023 Q2
8 quarters
EME icon
695
Emcor
EME
$34.6B
$116K ﹤0.01%
216
-93
-30% -$41K
2023 Q4
6 quarters
A icon
696
Agilent Technologies
A
$47.8B
$114K ﹤0.01%
963
-231
-19% -$25.6K
2020 Q4
18 quarters
MPT
697
Medical Properties Trust
MPT
$2B
$113K ﹤0.01%
26,258
+18,099
+222% +$89.5K
2023 Q2
8 quarters
MTZ icon
698
MasTec
MTZ
$17.7B
$113K ﹤0.01%
662
+303
+84% +$43.6K
2021 Q2
16 quarters
BILL icon
699
BILL Holdings
BILL
$3.75B
$112K ﹤0.01%
2,423
+882
+57% +$39K
2022 Q2
12 quarters
SIRI icon
700
SiriusXM
SIRI
$8.81B
$111K ﹤0.01%
4,815
-19,096
-80% -$411K
2024 Q3
3 quarters
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 $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.