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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
(+46%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$57.6M |
| 2 |
Amazon
AMZN
|
+$39.6M |
| 3 |
Apple
AAPL
|
+$39.5M |
| 4 |
Salesforce
CRM
|
+$25.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$29M |
| 2 |
Microsoft
MSFT
|
+$14.7M |
| 3 |
Broadcom
AVGO
|
+$12.2M |
| 4 |
TSMC
TSM
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
751
CALL
Hershey
HSY
$32.3B
| $83K | ﹤0.01% |
500
| – | – |
2025 Q1
1 quarter
|
|
|
CIVI
752
DELISTED
Civitas Resources
CIVI
| $82.6K | ﹤0.01% |
+3,000
| New | +$86.9K |
2025 Q2
0 quarters
|
|
753
Pilgrim's Pride
PPC
$6.65B
| $82.4K | ﹤0.01% |
1,832
| – | – |
2022 Q4
10 quarters
|
|
754
Waters Corp
WAT
$42.3B
| $81.7K | ﹤0.01% |
234
-61
| -21% | -$21K |
2020 Q4
18 quarters
|
|
755
Public Service Enterprise Group
PEG
$34.1B
| $81.6K | ﹤0.01% |
969
-1,100
| -53% | -$88.7K |
2022 Q3
11 quarters
|
|
756
CALL
Crocs
CROX
$5.66B
| $81K | ﹤0.01% |
800
| – | – |
2025 Q1
1 quarter
|
|
757
LPL Financial
LPLA
$25.8B
| $81K | ﹤0.01% |
216
-130
| -38% | -$45.5K |
2024 Q2
4 quarters
|
|
758
Idexx Laboratories
IDXX
$41.2B
| $80.5K | ﹤0.01% |
150
-194
| -56% | -$92.8K |
2020 Q4
18 quarters
|
|
759
Fastenal
FAST
$57.9B
| $80.4K | ﹤0.01% |
1,915
-65
| -3% | -$2.64K |
2020 Q4
18 quarters
|
|
760
Beam Therapeutics
BEAM
$2.51B
| $80.2K | ﹤0.01% |
4,717
+1,607
| +52% | +$28K |
2023 Q1
9 quarters
|
|
761
Wingstop
WING
$2.86B
| $80.1K | ﹤0.01% |
238
-1,224
| -84% | -$362K |
2023 Q2
8 quarters
|
|
762
Kulicke & Soffa
KLIC
$5.2B
| $79.9K | ﹤0.01% |
2,309
-2,011
| -47% | -$65.4K |
2024 Q3
3 quarters
|
|
763
CALL
Akamai
AKAM
$15.4B
| $79.8K | ﹤0.01% |
+1,000
| New | +$77.7K |
2025 Q2
0 quarters
|
|
764
CALL
Dentsply Sirona
XRAY
$1.71B
| $79.4K | ﹤0.01% |
5,000
| – | – |
2025 Q1
1 quarter
|
|
765
Chewy
CHWY
$7.24B
| $78.7K | ﹤0.01% |
1,847
+407
| +28% | +$16.2K |
2020 Q4
18 quarters
|
|
766
Bentley Systems
BSY
$10.5B
| $77.6K | ﹤0.01% |
1,438
-851
| -37% | -$39.4K |
2024 Q4
2 quarters
|
|
767
Cinemark Holdings
CNK
$4.18B
| $76.7K | ﹤0.01% |
2,540
-215
| -8% | -$6.5K |
2020 Q4
18 quarters
|
|
768
Affirm
AFRM
$24.6B
| $76.6K | ﹤0.01% |
1,108
+475
| +75% | +$24.6K |
2021 Q1
17 quarters
|
|
769
Oscar Health
OSCR
$9.72B
| $75.4K | ﹤0.01% |
+3,519
| New | +$52.3K |
2025 Q2
0 quarters
|
|
770
Arch Capital
ACGL
$32.3B
| $74.8K | ﹤0.01% |
821
-52
| -6% | -$4.8K |
2022 Q3
11 quarters
|
|
771
NiSource
NI
$19B
| $74.6K | ﹤0.01% |
1,850
-28
| -1% | -$1.1K |
2023 Q4
6 quarters
|
|
772
B2Gold
BTG
$6.79B
| $74K | ﹤0.01% |
15,053
-5,000
| -25% | -$16.4K |
2020 Q4
18 quarters
|
|
|
DMC
773
Del Monte Corp
DMC
$1.38B
| $73.9K | ﹤0.01% |
2,279
-423
| -16% | -$13.9K |
2020 Q4
18 quarters
|
|
774
NVR
NVR
$15.9B
| $73.9K | ﹤0.01% |
10
+1
| +11% | +$7.17K |
2024 Q1
5 quarters
|
|
775
CBRE Group
CBRE
$37.5B
| $73.8K | ﹤0.01% |
527
-11
| -2% | -$1.39K |
2022 Q3
11 quarters
|
|
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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.