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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
+40.59%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$208M
Cap. Flow
-$316M
Cap. Flow %
-10.84%
Top 10 Hldgs %
35.44%
Holding
1,400
New
122
Increased
393
Reduced
553
Closed
129
Avg Time Held Equity + Options
11.4 quarters
Top 10 Avg Time Held Equity + Options
3.6 quarters
Top 20 Avg Time Held Equity + Options
4.2 quarters
Avg Time Held Equity only
11.8 quarters
Top 10 Avg Time Held Equity only
3.7 quarters
Top 20 Avg Time Held Equity only
5.3 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.2M
2
AVGO icon
Broadcom
AVGO
+$25M
3
NFLX icon
Netflix
NFLX
+$14.5M
4
NVDA icon
NVIDIA
NVDA
+$12.9M
5
ADBE icon
Adobe
ADBE
+$10.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$57.8M
2
AMD icon
Advanced Micro Devices
AMD
+$49.7M
3
MSFT icon
Microsoft
MSFT
+$35.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.9M
5
UNH icon
UnitedHealth
UNH
+$26.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.56%
2 Technology 26.97%
3 Consumer Discretionary 7.73%
4 Communication Services 6.48%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
51
PUT
Pfizer
PFE
$158B
$9.63M 0.33%
400,000
– –
2025 Q3
3 quarters
MKC icon
52
McCormick & Company Non-Voting
MKC
$12B
$9.55M 0.33%
189,418
-63,392
-25% -$3.11M
2023 Q1
13 quarters
FCX icon
53
PUT
Freeport-McMoran
FCX
$103B
$9.43M 0.32%
150,000
+50,000
+50% +$3.21M
2026 Q1
1 quarter
WBD icon
54
CALL
Warner Bros
WBD
$77.6B
$9.33M 0.32%
+350,000
New +$9.47M
2026 Q2
0 quarters
NKE icon
55
Nike
NKE
$50.2B
$9.21M 0.32%
224,399
+157,768
+237% +$6.94M
2021 Q3
19 quarters
GOOG icon
56
CALL
Alphabet (Google) Class C
GOOG
$4.16T
$8.83M 0.3%
25,000
+19,000
+317% +$6.79M
2026 Q1
1 quarter
TSLA icon
57
CALL
Tesla
TSLA
$1.46T
$8.71M 0.3%
+20,700
New +$8.23M
2026 Q2
0 quarters
QCOM icon
58
Qualcomm
QCOM
$197B
$8.5M 0.29%
45,996
-9,079
-16% -$1.7M
2024 Q1
9 quarters
AMZN icon
59
PUT
Amazon
AMZN
$2.71T
$8.34M 0.29%
35,000
– –
2022 Q4
14 quarters
GLD icon
60
CALL
SPDR Gold Trust
GLD
$141B
$8.33M 0.29%
22,600
+17,200
+319% +$7.13M
2026 Q1
1 quarter
UNH icon
61
CALL
UnitedHealth
UNH
$334B
$8.31M 0.29%
+20,000
New +$7.41M
2026 Q2
0 quarters
BAC icon
62
Bank of America
BAC
$376B
$8.28M 0.28%
145,276
-36,731
-20% -$1.95M
2021 Q4
18 quarters
ZS icon
63
Zscaler
ZS
$32.1B
$8.11M 0.28%
57,440
+18,975
+49% +$2.65M
2020 Q4
22 quarters
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.16T
$8.06M 0.28%
22,802
+21,673
+1,920% +$7.75M
2020 Q4
22 quarters
GM icon
65
General Motors
GM
$68.7B
$8.04M 0.28%
104,270
-97,382
-48% -$7.65M
2025 Q2
4 quarters
SLB icon
66
SLB Ltd
SLB
$72.3B
$7.75M 0.27%
166,660
-55,474
-25% -$2.97M
2025 Q2
4 quarters
DOW icon
67
Dow Inc
DOW
$20.2B
$7.71M 0.26%
281,634
+166,731
+145% +$6.05M
2020 Q4
22 quarters
FTNT icon
68
Fortinet
FTNT
$133B
$7.67M 0.26%
49,950
+1,111
+2% +$128K
2020 Q4
22 quarters
CRWD icon
69
CrowdStrike
CRWD
$277B
$7.66M 0.26%
40,140
-58,736
-59% -$8.34M
2020 Q4
22 quarters
MSTR icon
70
Strategy Inc
MSTR
$63.8B
$7.39M 0.25%
85,064
-13,973
-14% -$2.03M
2020 Q4
22 quarters
ANET icon
71
Arista Networks
ANET
$262B
$7.37M 0.25%
43,369
+15,389
+55% +$2.42M
2024 Q4
6 quarters
CRM icon
72
Salesforce
CRM
$193B
$7.23M 0.25%
+46,146
New +$8.11M
2026 Q2
0 quarters
UAL icon
73
United Airlines
UAL
$36.5B
$7.08M 0.24%
52,053
-11,919
-19% -$1.23M
2024 Q4
6 quarters
MELI icon
74
Mercado Libre
MELI
$86B
$7.05M 0.24%
4,156
-113
-3% -$193K
2020 Q4
22 quarters
BA icon
75
Boeing
BA
$153B
$7.05M 0.24%
32,545
-13,928
-30% -$3.1M
2025 Q1
5 quarters
1 2
3
4 5

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BWL
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SCM
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ISS
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Leonteq Securities AG's Q2 2026 Portfolio in Review

As of Q2 2026, Leonteq Securities AG held 1,400 positions worth $2.91B, up 7.7% from $2.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Leonteq Securities AG withdrew a net $316M in Q2 2026, closing 129 positions and reducing 553 holdings. Its most notable exit was UnitedHealth, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Leonteq Securities AG opened a new position in Salesforce worth $7.23M.

  • Leonteq Securities AG's largest Q2 2026 buy was Salesforce: 46,146 shares worth $7.23M.
  • Leonteq Securities AG added most to Meta Platforms (Facebook) in Q2 2026, an estimated $25.2M increase.
  • Leonteq Securities AG's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $57.8M.
  • Leonteq Securities AG fully exited UnitedHealth in Q2 2026, selling an estimated $26.3M.
  • Leonteq Securities AG's ten largest holdings make up 35% of its $2.91B portfolio in Q2 2026.
  • Leonteq Securities AG opened 122 new positions and closed 129 in Q2 2026.
  • Leonteq Securities AG's portfolio value rose 7.7% quarter-over-quarter to $2.91B.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.