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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
TRU icon
801
TransUnion
TRU
$12.3B
$64.8K ﹤0.01%
736
-314
-30% -$26.2K
2024 Q3
3 quarters
TSHA icon
802
Taysha Gene Therapies
TSHA
$1.47B
$64.7K ﹤0.01%
27,999
-52,000
-65% -$113K
2023 Q3
7 quarters
CBRL icon
803
Cracker Barrel
CBRL
$1.22B
$64.4K ﹤0.01%
1,054
-82
-7% -$4.13K
2020 Q4
18 quarters
SE icon
804
Sea Limited
SE
$59.7B
$64.3K ﹤0.01%
402
-7,794
-95% -$1.13M
2020 Q4
18 quarters
NTAP icon
805
NetApp
NTAP
$43.7B
$64.3K ﹤0.01%
603
-460
-43% -$43.6K
2020 Q4
18 quarters
TRGP icon
806
Targa Resources
TRGP
$60.9B
$64.2K ﹤0.01%
369
+87
+31% +$14.6K
2023 Q1
9 quarters
TAL icon
807
TAL Education Group
TAL
$6.8B
$64K ﹤0.01%
6,262
+5,612
+863% +$58K
2020 Q4
18 quarters
PODD icon
808
Insulet
PODD
$9.26B
$63.5K ﹤0.01%
202
-187
-48% -$54K
2020 Q4
18 quarters
HP icon
809
Helmerich & Payne
HP
$3.96B
$62.5K ﹤0.01%
+4,125
New +$75.6K
2025 Q2
0 quarters
CBSH icon
810
Commerce Bancshares
CBSH
$7.88B
$62.2K ﹤0.01%
1,050
-104
-9% -$6.1K
2024 Q4
2 quarters
AME icon
811
Ametek
AME
$57.9B
$61.2K ﹤0.01%
338
-762
-69% -$131K
2024 Q4
2 quarters
ACM icon
812
Aecom
ACM
$7.73B
$61.1K ﹤0.01%
541
-285
-35% -$29.6K
2024 Q2
4 quarters
PRGS icon
813
Progress Software
PRGS
$1.52B
$60.6K ﹤0.01%
+950
New +$57.8K
2025 Q2
0 quarters
LINE
814
Lineage Inc
LINE
$7.9B
$60.4K ﹤0.01%
1,387
-215
-13% -$10.4K
2025 Q1
1 quarter
IFF icon
815
International Flavors & Fragrances
IFF
$21.3B
$60.1K ﹤0.01%
817
+65
+9% +$4.91K
2020 Q4
18 quarters
BZAI
816
Blaize Holdings
BZAI
$63M
$60.1K ﹤0.01%
+20,161
New +$49.6K
2025 Q2
0 quarters
NSC icon
817
Norfolk Southern
NSC
$71B
$59.9K ﹤0.01%
234
+100
+75% +$23.6K
2020 Q4
18 quarters
SPG icon
818
Simon Property Group
SPG
$65.1B
$59.3K ﹤0.01%
369
+35
+10% +$5.53K
2020 Q4
18 quarters
WRD
819
WeRide Inc
WRD
$1.69B
$59.1K ﹤0.01%
7,500
-6,500
-46% -$58K
2025 Q1
1 quarter
HXL icon
820
Hexcel
HXL
$6.53B
$58.9K ﹤0.01%
1,043
+598
+134% +$31.6K
2020 Q4
18 quarters
CPRX
821
DELISTED
Catalyst Pharmaceutical
CPRX
$58.6K ﹤0.01%
2,700
-23
-0.8% -$543
2024 Q1
5 quarters
ATEN icon
822
A10 Networks
ATEN
$2.01B
$58.6K ﹤0.01%
3,027
-1,301
-30% -$22.2K
2024 Q4
2 quarters
VEEV icon
823
CALL
Veeva Systems
VEEV
$45.1B
$57.6K ﹤0.01%
200
-500
-71% -$124K
2024 Q4
2 quarters
RVTY icon
824
Revvity
RVTY
$17B
$57.3K ﹤0.01%
592
-348
-37% -$32.8K
2020 Q4
18 quarters
OTIS icon
825
Otis Worldwide
OTIS
$24.6B
$57.1K ﹤0.01%
577
-57
-9% -$5.5K
2020 Q4
18 quarters
31 32
33
34 35

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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
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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 $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.