We are live on ! Find out more
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
HSY icon
751
CALL
Hershey
HSY
$37.8B
$83K ﹤0.01%
500
– –
CIVI
752
DELISTED
Civitas Resources
CIVI
$82.6K ﹤0.01%
+3,000
New +$86.9K
PPC icon
753
Pilgrim's Pride
PPC
$7.44B
$82.4K ﹤0.01%
1,832
– –
WAT icon
754
Waters Corp
WAT
$39.8B
$81.7K ﹤0.01%
234
-61
-21% -$21K
PEG icon
755
Public Service Enterprise Group
PEG
$37.2B
$81.6K ﹤0.01%
969
-1,100
-53% -$88.7K
CROX icon
756
CALL
Crocs
CROX
$5.9B
$81K ﹤0.01%
800
– –
LPLA icon
757
LPL Financial
LPLA
$27.9B
$81K ﹤0.01%
216
-130
-38% -$45.5K
IDXX icon
758
Idexx Laboratories
IDXX
$43B
$80.5K ﹤0.01%
150
-194
-56% -$92.8K
FAST icon
759
Fastenal
FAST
$58.1B
$80.4K ﹤0.01%
1,915
-65
-3% -$2.64K
BEAM icon
760
Beam Therapeutics
BEAM
$2.93B
$80.2K ﹤0.01%
4,717
+1,607
+52% +$28K
WING icon
761
Wingstop
WING
$3.1B
$80.1K ﹤0.01%
238
-1,224
-84% -$362K
KLIC icon
762
Kulicke & Soffa
KLIC
$4.45B
$79.9K ﹤0.01%
2,309
-2,011
-47% -$65.4K
AKAM icon
763
CALL
Akamai
AKAM
$15.8B
$79.8K ﹤0.01%
+1,000
New +$77.7K
XRAY icon
764
CALL
Dentsply Sirona
XRAY
$2.15B
$79.4K ﹤0.01%
5,000
– –
CHWY icon
765
Chewy
CHWY
$9.78B
$78.7K ﹤0.01%
1,847
+407
+28% +$16.2K
BSY icon
766
Bentley Systems
BSY
$11B
$77.6K ﹤0.01%
1,438
-851
-37% -$39.4K
CNK icon
767
Cinemark Holdings
CNK
$4.28B
$76.7K ﹤0.01%
2,540
-215
-8% -$6.5K
AFRM icon
768
Affirm
AFRM
$25.1B
$76.6K ﹤0.01%
1,108
+475
+75% +$24.6K
OSCR icon
769
Oscar Health
OSCR
$9.74B
$75.4K ﹤0.01%
+3,519
New +$52.3K
ACGL icon
770
Arch Capital
ACGL
$33.9B
$74.8K ﹤0.01%
821
-52
-6% -$4.8K
NI icon
771
NiSource
NI
$20B
$74.6K ﹤0.01%
1,850
-28
-1% -$1.1K
BTG icon
772
B2Gold
BTG
$7.11B
$74K ﹤0.01%
15,053
-5,000
-25% -$16.4K
DMC
773
Del Monte Corp
DMC
$1.48B
$73.9K ﹤0.01%
2,279
-423
-16% -$13.9K
NVR icon
774
NVR
NVR
$16.8B
$73.9K ﹤0.01%
10
+1
+11% +$7.17K
CBRE icon
775
CBRE Group
CBRE
$44B
$73.8K ﹤0.01%
527
-11
-2% -$1.39K
29 30
31
32 33

Similar funds

ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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.