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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
KEEL
776
Keel Infrastructure Corp
KEEL
$2.08B
$73.6K ﹤0.01%
87,570
-3,624
-4% -$3.35K
SO icon
777
Southern Company
SO
$105B
$73.4K ﹤0.01%
799
-193
-19% -$17.3K
CM icon
778
Canadian Imperial Bank of Commerce
CM
$106B
$73K ﹤0.01%
763
-516
-40% -$33.2K
LRN icon
779
Stride
LRN
$3.49B
$72.7K ﹤0.01%
+501
New +$72.5K
BLDR icon
780
Builders FirstSource
BLDR
$7.57B
$72.5K ﹤0.01%
621
+213
+52% +$24.6K
UEC icon
781
Uranium Energy
UEC
$5.52B
$72K ﹤0.01%
10,585
– –
AS icon
782
Amer Sports
AS
$18.9B
$71.7K ﹤0.01%
1,850
-3,150
-63% -$96.9K
SNA icon
783
Snap-on
SNA
$20.2B
$71.6K ﹤0.01%
230
+229
+22,900% +$72.9K
VSAT icon
784
Viasat
VSAT
$10.2B
$71.2K ﹤0.01%
4,876
-44
-0.9% -$445
EW icon
785
Edwards Lifesciences
EW
$51.8B
$70.4K ﹤0.01%
900
-2,012
-69% -$150K
SYNA icon
786
Synaptics
SYNA
$3.83B
$70.3K ﹤0.01%
1,085
+585
+117% +$34.4K
CIEN icon
787
Ciena
CIEN
$55.6B
$70.3K ﹤0.01%
864
-58
-6% -$4.16K
LUNR icon
788
Intuitive Machines
LUNR
$2.88B
$69.7K ﹤0.01%
6,412
+4,046
+171% +$39.6K
LNC icon
789
Lincoln National
LNC
$8.04B
$68.9K ﹤0.01%
1,990
-61
-3% -$2K
OC icon
790
CALL
Owens Corning
OC
$11.6B
$68.8K ﹤0.01%
+500
New +$69K
FITB
791
Fifth Third Bancorp
FITB
$49.4B
$68K ﹤0.01%
1,654
-1,058
-39% -$39.7K
ACMR icon
792
ACM Research
ACMR
$5.47B
$68K ﹤0.01%
2,626
-2,215
-46% -$49.8K
EXEL icon
793
Exelixis
EXEL
$13.3B
$67.7K ﹤0.01%
1,536
+1,411
+1,129% +$56.4K
HHH icon
794
Howard Hughes
HHH
$4.06B
$67.6K ﹤0.01%
1,002
-2,000
-67% -$137K
GTLS
795
DELISTED
Chart Industries
GTLS
$67.5K ﹤0.01%
410
-195
-32% -$28.6K
OMC icon
796
Omnicom Group
OMC
$23.9B
$67.2K ﹤0.01%
934
+456
+95% +$33.7K
LECO icon
797
Lincoln Electric
LECO
$15.1B
$66.8K ﹤0.01%
322
-196
-38% -$37.5K
TTEK icon
798
Tetra Tech
TTEK
$9.36B
$66.2K ﹤0.01%
1,842
-874
-32% -$29.1K
COKE icon
799
Coca-Cola Consolidated
COKE
$12.5B
$65.9K ﹤0.01%
590
– –
PCAR icon
800
PACCAR
PCAR
$67.9B
$65.8K ﹤0.01%
692
+121
+21% +$11.2K
30 31
32
33 34

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HWA
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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
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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.