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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
DIS icon
51
Walt Disney
DIS
$185B
$9.66M 0.37%
77,927
-9,597
-11% -$997K
COIN icon
52
CALL
Coinbase
COIN
$42.3B
$9.39M 0.36%
26,800
– –
GS icon
53
Goldman Sachs
GS
$297B
$9.39M 0.36%
13,271
+2,450
+23% +$1.42M
ADSK icon
54
CALL
Autodesk
ADSK
$53.1B
$9.29M 0.36%
30,000
+26,000
+650% +$7.38M
PYPL icon
55
PayPal
PYPL
$52.4B
$8.87M 0.34%
119,398
+37,647
+46% +$2.58M
BIDU icon
56
Baidu
BIDU
$31.5B
$8.26M 0.32%
96,288
+22,901
+31% +$1.98M
PLTR icon
57
Palantir
PLTR
$421B
$7.56M 0.29%
55,425
+19,410
+54% +$2.28M
V icon
58
Visa
V
$682B
$7.52M 0.29%
21,187
+4,222
+25% +$1.47M
CSCO icon
59
Cisco
CSCO
$436B
$7.5M 0.29%
108,166
-14,573
-12% -$896K
DOW icon
60
Dow Inc
DOW
$22.9B
$7.36M 0.28%
277,910
+56,449
+25% +$1.64M
PANW icon
61
Palo Alto Networks
PANW
$293B
$7.01M 0.27%
34,278
-8,327
-20% -$1.55M
DELL icon
62
Dell
DELL
$283B
$6.62M 0.26%
53,956
-84,522
-61% -$8.64M
CRWD icon
63
CrowdStrike
CRWD
$205B
$6.59M 0.25%
51,736
-13,120
-20% -$1.42M
FCX icon
64
Freeport-McMoran
FCX
$96.7B
$6.58M 0.25%
151,831
+40,032
+36% +$1.52M
COIN icon
65
Coinbase
COIN
$42.3B
$6.52M 0.25%
18,597
-11,885
-39% -$2.78M
OXY icon
66
Occidental Petroleum
OXY
$60.1B
$6.44M 0.25%
153,319
+108,298
+241% +$4.53M
KHC icon
67
Kraft Heinz
KHC
$30.5B
$6.31M 0.24%
244,237
+139,907
+134% +$3.88M
ALB icon
68
Albemarle
ALB
$15.8B
$6.28M 0.24%
100,287
+24,167
+32% +$1.43M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.18T
$6.25M 0.24%
35,254
+3,689
+12% +$610K
AAL icon
70
American Airlines Group
AAL
$9.17B
$6.08M 0.23%
542,332
+77,865
+17% +$834K
ORCL icon
71
Oracle
ORCL
$414B
$6.07M 0.23%
27,752
-20,315
-42% -$3.28M
TWLO icon
72
Twilio
TWLO
$34.1B
$6.05M 0.23%
48,623
+10,476
+27% +$1.11M
COP icon
73
ConocoPhillips
COP
$157B
$5.96M 0.23%
66,365
-12,364
-16% -$1.11M
T icon
74
AT&T
T
$172B
$5.88M 0.23%
203,184
+69,243
+52% +$1.91M
TTWO icon
75
CALL
Take-Two Interactive
TTWO
$44.3B
$5.8M 0.22%
23,900
+7,400
+45% +$1.67M
1 2
3
4 5

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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 $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.