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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
RUN icon
726
Sunrun
RUN
$1.82B
$92.7K ﹤0.01%
11,333
-50,078
-82% -$394K
2020 Q4
18 quarters
CWST icon
727
Casella Waste Systems
CWST
$5.26B
$92.4K ﹤0.01%
801
+77
+11% +$8.9K
2020 Q4
18 quarters
ERIC icon
728
Ericsson
ERIC
$30B
$92.1K ﹤0.01%
10,861
-748
-6% -$6.15K
2020 Q4
18 quarters
SVM
729
Silvercorp Metals
SVM
$2.33B
$91.9K ﹤0.01%
21,692
– –
2020 Q4
18 quarters
ANSS
730
DELISTED
Ansys
ANSS
$91.7K ﹤0.01%
261
-135
-34% -$44.2K
2020 Q4
18 quarters
BKSY icon
731
BlackSky Technology
BKSY
$877M
$91.5K ﹤0.01%
4,445
+1,495
+51% +$16.1K
2024 Q4
2 quarters
H icon
732
Hyatt Hotels
H
$14.7B
$91.3K ﹤0.01%
654
-1,058
-62% -$132K
2020 Q4
18 quarters
K
733
DELISTED
Kellanova
K
$90.7K ﹤0.01%
1,140
-166
-13% -$13.6K
2022 Q4
10 quarters
ROST icon
734
Ross Stores
ROST
$72.1B
$90.6K ﹤0.01%
710
+22
+3% +$3.05K
2024 Q3
3 quarters
JKHY icon
735
Jack Henry & Associates
JKHY
$10B
$90.3K ﹤0.01%
501
-85
-15% -$15.1K
2020 Q4
18 quarters
EIX icon
736
Edison International
EIX
$20.6B
$89.6K ﹤0.01%
1,736
+1,211
+231% +$66.4K
2024 Q2
4 quarters
BILI icon
737
Bilibili
BILI
$6.06B
$89.2K ﹤0.01%
4,157
+54
+1% +$994
2020 Q4
18 quarters
GLDG
738
GoldMining Inc
GLDG
$197M
$88.2K ﹤0.01%
89,996
– –
2020 Q4
18 quarters
TRV icon
739
Travelers Companies
TRV
$75B
$88K ﹤0.01%
329
-250
-43% -$65.9K
2023 Q2
8 quarters
VUZI icon
740
CALL
Vuzix
VUZI
$246M
$87.6K ﹤0.01%
30,000
– –
2024 Q4
2 quarters
KTOS icon
741
Kratos Defense & Security Solutions
KTOS
$8.06B
$86.4K ﹤0.01%
1,860
-653
-26% -$23.6K
2021 Q2
16 quarters
ACB
742
Aurora Cannabis
ACB
$283M
$86.3K ﹤0.01%
14,976
+693
+5% +$3.36K
2024 Q1
5 quarters
AES icon
743
AES
AES
$10.6B
$86.2K ﹤0.01%
8,195
-6,350
-44% -$68K
2021 Q3
15 quarters
WSM icon
744
Williams-Sonoma
WSM
$27.6B
$85.8K ﹤0.01%
525
+424
+420% +$66.6K
2024 Q1
5 quarters
SAM icon
745
Boston Beer
SAM
$1.71B
$85.5K ﹤0.01%
448
+289
+182% +$66.5K
2021 Q2
16 quarters
WST icon
746
West Pharmaceutical
WST
$26B
$84.2K ﹤0.01%
385
-129
-25% -$27.6K
2022 Q1
13 quarters
GAP
747
The Gap Inc
GAP
$8.06B
$83.4K ﹤0.01%
3,826
-3,879
-50% -$86.7K
2020 Q4
18 quarters
NFE icon
748
New Fortress Energy
NFE
$33.4M
$83.1K ﹤0.01%
501
+388
+343% +$84.3K
2025 Q1
1 quarter
ECHO
749
CALL
EchoStar
ECHO
$28.6B
$83.1K ﹤0.01%
+3,000
New +$65.9K
2025 Q2
0 quarters
ECHO
750
PUT
EchoStar
ECHO
$28.6B
$83.1K ﹤0.01%
+3,000
New +$65.9K
2025 Q2
0 quarters
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 $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.