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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
CGC
701
Canopy Growth
CGC
$472M
$110K ﹤0.01%
66,113
+2,612
+4% +$3.47K
SRPT icon
702
Sarepta Therapeutics
SRPT
$2.03B
$110K ﹤0.01%
6,432
+2,961
+85% +$126K
TNDM icon
703
Tandem Diabetes Care
TNDM
$1.57B
$110K ﹤0.01%
5,891
-957
-14% -$19K
CTAS icon
704
Cintas
CTAS
$81.4B
$110K ﹤0.01%
492
+5
+1% +$1.08K
NOK icon
705
Nokia
NOK
$56.7B
$109K ﹤0.01%
21,073
-1,454
-6% -$7.49K
ACHR icon
706
Archer Aviation
ACHR
$4.69B
$109K ﹤0.01%
10,000
– –
MSGS icon
707
Madison Square Garden
MSGS
$9.6B
$108K ﹤0.01%
519
-56
-10% -$10.8K
CNQ icon
708
Canadian Natural Resources
CNQ
$105B
$108K ﹤0.01%
3,432
+2,683
+358% +$81.3K
GH icon
709
Guardant Health
GH
$22.5B
$105K ﹤0.01%
2,012
-328
-14% -$14.7K
AJG icon
710
Arthur J. Gallagher & Co
AJG
$66.5B
$105K ﹤0.01%
327
-190
-37% -$62.6K
UHS icon
711
Universal Health Services
UHS
$10.2B
$104K ﹤0.01%
576
+200
+53% +$36.1K
JEF icon
712
Jefferies Financial Group
JEF
$11.9B
$104K ﹤0.01%
+1,899
New +$94K
SPIR icon
713
Spire Global
SPIR
$564M
$103K ﹤0.01%
8,652
+4,148
+92% +$41.8K
FLNC icon
714
Fluence Energy
FLNC
$2.1B
$103K ﹤0.01%
15,340
-7,220
-32% -$34.4K
ANET icon
715
CALL
Arista Networks
ANET
$232B
$102K ﹤0.01%
1,000
– –
VAL icon
716
Valaris
VAL
$6.18B
$102K ﹤0.01%
2,418
+287
+13% +$10.8K
LPX icon
717
Louisiana-Pacific
LPX
$5.16B
$101K ﹤0.01%
1,172
+118
+11% +$10.5K
HIG icon
718
Hartford Financial Services
HIG
$37.1B
$98.5K ﹤0.01%
776
+617
+388% +$76.7K
INSP icon
719
Inspire Medical Systems
INSP
$1.77B
$98.1K ﹤0.01%
756
+336
+80% +$48.7K
RMD icon
720
ResMed
RMD
$33B
$97.8K ﹤0.01%
379
-792
-68% -$189K
WRB icon
721
W.R. Berkley
WRB
$25.7B
$95.9K ﹤0.01%
1,305
-416
-24% -$29.8K
ARQQ icon
722
Arqit Quantum
ARQQ
$364M
$94.4K ﹤0.01%
+2,550
New +$54.6K
CLSK icon
723
CleanSpark
CLSK
$3.24B
$94.3K ﹤0.01%
8,549
-358
-4% -$3.19K
HCA icon
724
HCA Healthcare
HCA
$88B
$93.9K ﹤0.01%
245
-1,303
-84% -$470K
MT icon
725
ArcelorMittal
MT
$53.6B
$93K ﹤0.01%
2,944
+1,877
+176% +$55.5K
27 28
29
30 31

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GA
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BWL
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SCM
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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.