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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
DIS icon
51
Walt Disney
DIS
$176B
$9.66M 0.37%
77,927
-9,597
-11% -$997K
2020 Q4
18 quarters
COIN icon
52
CALL
Coinbase
COIN
$48.3B
$9.39M 0.36%
26,800
– –
2025 Q1
1 quarter
GS icon
53
Goldman Sachs
GS
$263B
$9.39M 0.36%
13,271
+2,450
+23% +$1.42M
2022 Q3
11 quarters
ADSK icon
54
CALL
Autodesk
ADSK
$44.3B
$9.29M 0.36%
30,000
+26,000
+650% +$7.38M
2024 Q2
4 quarters
PYPL icon
55
PayPal
PYPL
$45.2B
$8.87M 0.34%
119,398
+37,647
+46% +$2.58M
2020 Q4
18 quarters
BIDU icon
56
Baidu
BIDU
$28.7B
$8.26M 0.32%
96,288
+22,901
+31% +$1.98M
2020 Q4
18 quarters
PLTR icon
57
Palantir
PLTR
$454B
$7.56M 0.29%
55,425
+19,410
+54% +$2.28M
2020 Q4
18 quarters
V icon
58
Visa
V
$677B
$7.52M 0.29%
21,187
+4,222
+25% +$1.47M
2020 Q4
18 quarters
CSCO icon
59
Cisco
CSCO
$442B
$7.5M 0.29%
108,166
-14,573
-12% -$896K
2020 Q4
18 quarters
DOW icon
60
Dow Inc
DOW
$20.2B
$7.36M 0.28%
277,910
+56,449
+25% +$1.64M
2020 Q4
18 quarters
PANW icon
61
Palo Alto Networks
PANW
$330B
$7.01M 0.27%
34,278
-8,327
-20% -$1.55M
2020 Q4
18 quarters
DELL icon
62
Dell
DELL
$358B
$6.62M 0.26%
53,956
-84,522
-61% -$8.64M
2020 Q4
18 quarters
CRWD icon
63
CrowdStrike
CRWD
$277B
$6.59M 0.25%
51,736
-13,120
-20% -$1.42M
2020 Q4
18 quarters
FCX icon
64
Freeport-McMoran
FCX
$103B
$6.58M 0.25%
151,831
+40,032
+36% +$1.52M
2021 Q2
16 quarters
COIN icon
65
Coinbase
COIN
$48.3B
$6.52M 0.25%
18,597
-11,885
-39% -$2.78M
2021 Q2
16 quarters
OXY icon
66
Occidental Petroleum
OXY
$58.1B
$6.44M 0.25%
153,319
+108,298
+241% +$4.53M
2022 Q2
12 quarters
KHC icon
67
The Kraft Heinz Company
KHC
$26.3B
$6.31M 0.24%
244,237
+139,907
+134% +$3.88M
2024 Q3
3 quarters
ALB icon
68
Albemarle
ALB
$12.3B
$6.28M 0.24%
100,287
+24,167
+32% +$1.43M
2021 Q1
17 quarters
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.16T
$6.25M 0.24%
35,254
+3,689
+12% +$610K
2020 Q4
18 quarters
AAL icon
70
American Airlines Group
AAL
$8.57B
$6.08M 0.23%
542,332
+77,865
+17% +$834K
2020 Q4
18 quarters
ORCL icon
71
Oracle
ORCL
$431B
$6.07M 0.23%
27,752
-20,315
-42% -$3.28M
2022 Q3
11 quarters
TWLO icon
72
Twilio
TWLO
$45.2B
$6.05M 0.23%
48,623
+10,476
+27% +$1.11M
2020 Q4
18 quarters
COP icon
73
ConocoPhillips
COP
$152B
$5.96M 0.23%
66,365
-12,364
-16% -$1.11M
2021 Q4
14 quarters
T icon
74
AT&T
T
$167B
$5.88M 0.23%
203,184
+69,243
+52% +$1.91M
2020 Q4
18 quarters
TTWO icon
75
CALL
Take-Two Interactive
TTWO
$37.9B
$5.8M 0.22%
23,900
+7,400
+45% +$1.67M
2024 Q3
3 quarters
1 2
3
4 5

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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 $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.