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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
TRU icon
801
TransUnion
TRU
$16.3B
$64.8K ﹤0.01%
736
-314
-30% -$26.2K
TSHA icon
802
Taysha Gene Therapies
TSHA
$1.99B
$64.7K ﹤0.01%
27,999
-52,000
-65% -$113K
CBRL icon
803
Cracker Barrel
CBRL
$1.23B
$64.4K ﹤0.01%
1,054
-82
-7% -$4.13K
SE icon
804
Sea Limited
SE
$71.8B
$64.3K ﹤0.01%
402
-7,794
-95% -$1.13M
NTAP icon
805
NetApp
NTAP
$37.8B
$64.3K ﹤0.01%
603
-460
-43% -$43.6K
TRGP icon
806
Targa Resources
TRGP
$64.8B
$64.2K ﹤0.01%
369
+87
+31% +$14.6K
TAL icon
807
TAL Education Group
TAL
$6.36B
$64K ﹤0.01%
6,262
+5,612
+863% +$58K
PODD icon
808
Insulet
PODD
$10.2B
$63.5K ﹤0.01%
202
-187
-48% -$54K
HP icon
809
Helmerich & Payne
HP
$4.41B
$62.5K ﹤0.01%
+4,125
New +$75.6K
CBSH icon
810
Commerce Bancshares
CBSH
$8.43B
$62.2K ﹤0.01%
1,050
-104
-9% -$6.1K
AME icon
811
Ametek
AME
$54.8B
$61.2K ﹤0.01%
338
-762
-69% -$131K
ACM icon
812
Aecom
ACM
$8.39B
$61.1K ﹤0.01%
541
-285
-35% -$29.6K
PRGS icon
813
Progress Software
PRGS
$1.77B
$60.6K ﹤0.01%
+950
New +$57.8K
LINE
814
Lineage Inc
LINE
$9.44B
$60.4K ﹤0.01%
1,387
-215
-13% -$10.4K
IFF icon
815
International Flavors & Fragrances
IFF
$21.3B
$60.1K ﹤0.01%
817
+65
+9% +$4.91K
BZAI
816
Blaize Holdings
BZAI
$71.7M
$60.1K ﹤0.01%
+20,161
New +$49.6K
NSC icon
817
Norfolk Southern
NSC
$77.9B
$59.9K ﹤0.01%
234
+100
+75% +$23.6K
SPG icon
818
Simon Property Group
SPG
$71.2B
$59.3K ﹤0.01%
369
+35
+10% +$5.53K
WRD
819
WeRide Inc
WRD
$2B
$59.1K ﹤0.01%
7,500
-6,500
-46% -$58K
HXL icon
820
Hexcel
HXL
$7.12B
$58.9K ﹤0.01%
1,043
+598
+134% +$31.6K
CPRX
821
DELISTED
Catalyst Pharmaceutical
CPRX
$58.6K ﹤0.01%
2,700
-23
-0.8% -$543
ATEN icon
822
A10 Networks
ATEN
$1.85B
$58.6K ﹤0.01%
3,027
-1,301
-30% -$22.2K
VEEV icon
823
CALL
Veeva Systems
VEEV
$40.7B
$57.6K ﹤0.01%
200
-500
-71% -$124K
RVTY icon
824
Revvity
RVTY
$13.9B
$57.3K ﹤0.01%
592
-348
-37% -$32.8K
OTIS icon
825
Otis Worldwide
OTIS
$27.3B
$57.1K ﹤0.01%
577
-57
-9% -$5.5K
31 32
33
34 35

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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 $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.