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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
CGC
701
Canopy Growth
CGC
$375M
$110K ﹤0.01%
66,113
+2,612
+4% +$3.47K
2023 Q4
6 quarters
SRPT icon
702
Sarepta Therapeutics
SRPT
$1.84B
$110K ﹤0.01%
6,432
+2,961
+85% +$126K
2024 Q1
5 quarters
TNDM icon
703
Tandem Diabetes Care
TNDM
$1.17B
$110K ﹤0.01%
5,891
-957
-14% -$19K
2024 Q2
4 quarters
CTAS icon
704
Cintas
CTAS
$77.7B
$110K ﹤0.01%
492
+5
+1% +$1.08K
2024 Q1
5 quarters
NOK icon
705
Nokia
NOK
$57.2B
$109K ﹤0.01%
21,073
-1,454
-6% -$7.49K
2020 Q4
18 quarters
ACHR icon
706
Archer Aviation
ACHR
$3.69B
$109K ﹤0.01%
10,000
– –
2024 Q4
2 quarters
MSGS icon
707
Madison Square Garden
MSGS
$9.69B
$108K ﹤0.01%
519
-56
-10% -$10.8K
2020 Q4
18 quarters
CNQ icon
708
Canadian Natural Resources
CNQ
$99.5B
$108K ﹤0.01%
3,432
+2,683
+358% +$81.3K
2021 Q4
14 quarters
GH icon
709
Guardant Health
GH
$24.5B
$105K ﹤0.01%
2,012
-328
-14% -$14.7K
2020 Q4
18 quarters
AJG icon
710
Arthur J. Gallagher & Co
AJG
$58.2B
$105K ﹤0.01%
327
-190
-37% -$62.6K
2023 Q1
9 quarters
UHS icon
711
Universal Health Services
UHS
$10.5B
$104K ﹤0.01%
576
+200
+53% +$36.1K
2025 Q1
1 quarter
JEF icon
712
Jefferies Financial Group
JEF
$10.6B
$104K ﹤0.01%
+1,899
New +$94K
2025 Q2
0 quarters
SPIR icon
713
Spire Global
SPIR
$422M
$103K ﹤0.01%
8,652
+4,148
+92% +$41.8K
2024 Q4
2 quarters
FLNC icon
714
Fluence Energy
FLNC
$1.08B
$103K ﹤0.01%
15,340
-7,220
-32% -$34.4K
2022 Q2
12 quarters
ANET icon
715
CALL
Arista Networks
ANET
$263B
$102K ﹤0.01%
1,000
– –
2025 Q1
1 quarter
VAL icon
716
Valaris
VAL
$5.88B
$102K ﹤0.01%
2,418
+287
+13% +$10.8K
2025 Q1
1 quarter
LPX icon
717
Louisiana-Pacific
LPX
$4.63B
$101K ﹤0.01%
1,172
+118
+11% +$10.5K
2024 Q2
4 quarters
HIG icon
718
Hartford Financial Services
HIG
$34.4B
$98.5K ﹤0.01%
776
+617
+388% +$76.7K
2022 Q2
12 quarters
INSP icon
719
Inspire Medical Systems
INSP
$2.03B
$98.1K ﹤0.01%
756
+336
+80% +$48.7K
2024 Q2
4 quarters
RMD icon
720
ResMed
RMD
$31.3B
$97.8K ﹤0.01%
379
-792
-68% -$189K
2020 Q4
18 quarters
WRB icon
721
W.R. Berkley
WRB
$26B
$95.9K ﹤0.01%
1,305
-416
-24% -$29.8K
2022 Q3
11 quarters
ARQQ icon
722
Arqit Quantum
ARQQ
$415M
$94.4K ﹤0.01%
+2,550
New +$54.6K
2025 Q2
0 quarters
CLSK icon
723
CleanSpark
CLSK
$3.14B
$94.3K ﹤0.01%
8,549
-358
-4% -$3.19K
2025 Q1
1 quarter
HCA icon
724
HCA Healthcare
HCA
$94.5B
$93.9K ﹤0.01%
245
-1,303
-84% -$470K
2020 Q4
18 quarters
MT icon
725
ArcelorMittal
MT
$48.5B
$93K ﹤0.01%
2,944
+1,877
+176% +$55.5K
2024 Q1
5 quarters
27 28
29
30 31

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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.