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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
TXT icon
826
Textron
TXT
$13.3B
$56.4K ﹤0.01%
702
-123
-15% -$8.9K
2020 Q4
18 quarters
HCC icon
827
Warrior Met Coal
HCC
$4.72B
$56.3K ﹤0.01%
+1,229
New +$57K
2025 Q2
0 quarters
CPA icon
828
Copa Holdings
CPA
$5.41B
$56.3K ﹤0.01%
512
-351
-41% -$34.6K
2020 Q4
18 quarters
BOX icon
829
Box
BOX
$4.73B
$55.8K ﹤0.01%
1,634
– –
2021 Q3
15 quarters
TWST icon
830
Twist Bioscience
TWST
$12.5B
$55.2K ﹤0.01%
1,500
– –
2025 Q1
1 quarter
ZG icon
831
Zillow
ZG
$6.32B
$55K ﹤0.01%
803
+428
+114% +$28.4K
2021 Q3
15 quarters
DVAX
832
DELISTED
Dynavax Technologies
DVAX
$54.7K ﹤0.01%
5,512
+2,449
+80% +$25.8K
2023 Q1
9 quarters
HAS icon
833
Hasbro
HAS
$12.6B
$54.6K ﹤0.01%
740
-881
-54% -$55.6K
2020 Q4
18 quarters
RGEN icon
834
Repligen
RGEN
$10.3B
$54.6K ﹤0.01%
439
-441
-50% -$56.1K
2024 Q4
2 quarters
STN icon
835
Stantec
STN
$7.58B
$54.4K ﹤0.01%
367
+3
+0.8% +$289
2024 Q3
3 quarters
NOVT icon
836
Novanta
NOVT
$5.65B
$54.3K ﹤0.01%
421
-246
-37% -$29.9K
2021 Q3
15 quarters
SKE
837
Skeena Resources
SKE
$3.76B
$54.1K ﹤0.01%
2,500
+1,500
+150% +$18.9K
2025 Q1
1 quarter
AMR icon
838
Alpha Metallurgical Resources
AMR
$2.17B
$53.8K ﹤0.01%
478
-198
-29% -$23.1K
2023 Q3
7 quarters
TAP icon
839
Molson Coors Class B
TAP
$6.87B
$53.7K ﹤0.01%
1,117
+865
+343% +$47.6K
2020 Q4
18 quarters
IT icon
840
Gartner
IT
$11.7B
$53.4K ﹤0.01%
132
-60
-31% -$25.1K
2023 Q3
7 quarters
ON icon
841
CALL
ON Semiconductor
ON
$33B
$52.4K ﹤0.01%
1,000
– –
2024 Q4
2 quarters
THC icon
842
Tenet Healthcare
THC
$20.8B
$52.3K ﹤0.01%
297
-824
-74% -$124K
2021 Q4
14 quarters
PR
843
Permian Resources
PR
$18.5B
$52.2K ﹤0.01%
3,829
-1,938
-34% -$24.9K
2024 Q3
3 quarters
LAZR
844
DELISTED
Luminar Technologies
LAZR
$51.9K ﹤0.01%
18,068
-1,242
-6% -$4.72K
2024 Q4
2 quarters
OLED icon
845
Universal Display
OLED
$3.69B
$51.7K ﹤0.01%
335
-1,131
-77% -$158K
2020 Q4
18 quarters
ACAD icon
846
Acadia Pharmaceuticals
ACAD
$3.44B
$50.7K ﹤0.01%
2,352
+52
+2% +$967
2024 Q4
2 quarters
PLAY icon
847
Dave & Buster's
PLAY
$235M
$50.6K ﹤0.01%
1,683
-223
-12% -$5.03K
2021 Q1
17 quarters
GEHC icon
848
GE HealthCare
GEHC
$29B
$49.9K ﹤0.01%
674
+239
+55% +$16.6K
2023 Q1
9 quarters
CDW icon
849
CDW
CDW
$16.7B
$49.6K ﹤0.01%
278
-278
-50% -$47.2K
2024 Q3
3 quarters
XPO icon
850
XPO
XPO
$21.8B
$49.6K ﹤0.01%
393
-251
-39% -$28.2K
2020 Q4
18 quarters
32 33
34
35 36

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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 $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.