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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
TXT icon
826
Textron
TXT
$14.5B
$56.4K ﹤0.01%
702
-123
-15% -$8.9K
HCC icon
827
Warrior Met Coal
HCC
$5.46B
$56.3K ﹤0.01%
+1,229
New +$57K
CPA icon
828
Copa Holdings
CPA
$5.8B
$56.3K ﹤0.01%
512
-351
-41% -$34.6K
BOX icon
829
Box
BOX
$4.56B
$55.8K ﹤0.01%
1,634
– –
TWST icon
830
Twist Bioscience
TWST
$8.55B
$55.2K ﹤0.01%
1,500
– –
ZG icon
831
Zillow
ZG
$8.22B
$55K ﹤0.01%
803
+428
+114% +$28.4K
DVAX
832
DELISTED
Dynavax Technologies
DVAX
$54.7K ﹤0.01%
5,512
+2,449
+80% +$25.8K
HAS icon
833
Hasbro
HAS
$13.2B
$54.6K ﹤0.01%
740
-881
-54% -$55.6K
RGEN icon
834
Repligen
RGEN
$10.2B
$54.6K ﹤0.01%
439
-441
-50% -$56.1K
STN icon
835
Stantec
STN
$8.3B
$54.4K ﹤0.01%
367
+3
+0.8% +$289
NOVT icon
836
Novanta
NOVT
$5.5B
$54.3K ﹤0.01%
421
-246
-37% -$29.9K
SKE
837
Skeena Resources
SKE
$4.37B
$54.1K ﹤0.01%
2,500
+1,500
+150% +$18.9K
AMR icon
838
Alpha Metallurgical Resources
AMR
$2.46B
$53.8K ﹤0.01%
478
-198
-29% -$23.1K
TAP icon
839
Molson Coors Class B
TAP
$7.94B
$53.7K ﹤0.01%
1,117
+865
+343% +$47.6K
IT icon
840
Gartner
IT
$12.2B
$53.4K ﹤0.01%
132
-60
-31% -$25.1K
ON icon
841
CALL
ON Semiconductor
ON
$29.1B
$52.4K ﹤0.01%
1,000
– –
THC icon
842
Tenet Healthcare
THC
$21.9B
$52.3K ﹤0.01%
297
-824
-74% -$124K
PR
843
Permian Resources
PR
$20B
$52.2K ﹤0.01%
3,829
-1,938
-34% -$24.9K
LAZR
844
DELISTED
Luminar Technologies
LAZR
$51.9K ﹤0.01%
18,068
-1,242
-6% -$4.72K
OLED icon
845
Universal Display
OLED
$3.98B
$51.7K ﹤0.01%
335
-1,131
-77% -$158K
ACAD icon
846
Acadia Pharmaceuticals
ACAD
$5B
$50.7K ﹤0.01%
2,352
+52
+2% +$967
PLAY icon
847
Dave & Buster's
PLAY
$343M
$50.6K ﹤0.01%
1,683
-223
-12% -$5.03K
GEHC icon
848
GE HealthCare
GEHC
$33.5B
$49.9K ﹤0.01%
674
+239
+55% +$16.6K
CDW icon
849
CDW
CDW
$16.7B
$49.6K ﹤0.01%
278
-278
-50% -$47.2K
XPO icon
850
XPO
XPO
$23B
$49.6K ﹤0.01%
393
-251
-39% -$28.2K
32 33
34
35 36

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BWL
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SCM
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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.