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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
RUN icon
726
Sunrun
RUN
$2.25B
$92.7K ﹤0.01%
11,333
-50,078
-82% -$394K
CWST icon
727
Casella Waste Systems
CWST
$5.92B
$92.4K ﹤0.01%
801
+77
+11% +$8.9K
ERIC icon
728
Ericsson
ERIC
$33.1B
$92.1K ﹤0.01%
10,861
-748
-6% -$6.15K
SVM
729
Silvercorp Metals
SVM
$2.8B
$91.9K ﹤0.01%
21,692
– –
ANSS
730
DELISTED
Ansys
ANSS
$91.7K ﹤0.01%
261
-135
-34% -$44.2K
BKSY icon
731
BlackSky Technology
BKSY
$1.09B
$91.5K ﹤0.01%
4,445
+1,495
+51% +$16.1K
H icon
732
Hyatt Hotels
H
$16.9B
$91.3K ﹤0.01%
654
-1,058
-62% -$132K
K
733
DELISTED
Kellanova
K
$90.7K ﹤0.01%
1,140
-166
-13% -$13.6K
ROST icon
734
Ross Stores
ROST
$73.5B
$90.6K ﹤0.01%
710
+22
+3% +$3.05K
JKHY icon
735
Jack Henry & Associates
JKHY
$11.7B
$90.3K ﹤0.01%
501
-85
-15% -$15.1K
EIX icon
736
Edison International
EIX
$28.7B
$89.6K ﹤0.01%
1,736
+1,211
+231% +$66.4K
BILI icon
737
Bilibili
BILI
$6.97B
$89.2K ﹤0.01%
4,157
+54
+1% +$994
GLDG
738
GoldMining Inc
GLDG
$245M
$88.2K ﹤0.01%
89,996
– –
TRV icon
739
Travelers Companies
TRV
$76B
$88K ﹤0.01%
329
-250
-43% -$65.9K
VUZI icon
740
CALL
Vuzix
VUZI
$252M
$87.6K ﹤0.01%
30,000
– –
KTOS icon
741
Kratos Defense & Security Solutions
KTOS
$10.5B
$86.4K ﹤0.01%
1,860
-653
-26% -$23.6K
ACB
742
Aurora Cannabis
ACB
$241M
$86.3K ﹤0.01%
14,976
+693
+5% +$3.36K
AES icon
743
AES
AES
$10.5B
$86.2K ﹤0.01%
8,195
-6,350
-44% -$68K
WSM icon
744
Williams-Sonoma
WSM
$27.8B
$85.8K ﹤0.01%
525
+424
+420% +$66.6K
SAM icon
745
Boston Beer
SAM
$1.96B
$85.5K ﹤0.01%
448
+289
+182% +$66.5K
WST icon
746
West Pharmaceutical
WST
$24.9B
$84.2K ﹤0.01%
385
-129
-25% -$27.6K
GAP
747
The Gap Inc
GAP
$7.07B
$83.4K ﹤0.01%
3,826
-3,879
-50% -$86.7K
NFE icon
748
New Fortress Energy
NFE
$85.6M
$83.1K ﹤0.01%
25,031
+19,361
+341% +$84.1K
ECHO
749
CALL
EchoStar
ECHO
$25.2B
$83.1K ﹤0.01%
+3,000
New +$65.9K
ECHO
750
PUT
EchoStar
ECHO
$25.2B
$83.1K ﹤0.01%
+3,000
New +$65.9K
28 29
30
31 32

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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.