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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
MSI icon
851
Motorola Solutions
MSI
$74B
$49.2K ﹤0.01%
117
-208
-64% -$87K
2024 Q4
2 quarters
QSI icon
852
Quantum-Si Incorporated
QSI
$339M
$49K ﹤0.01%
25,000
– –
2025 Q1
1 quarter
DNN icon
853
Denison Mines
DNN
$2.33B
$48.6K ﹤0.01%
26,537
– –
2021 Q1
17 quarters
CNR
854
Core Natural Resources Inc
CNR
$4.42B
$48.3K ﹤0.01%
692
+690
+34,500% +$49.1K
2025 Q1
1 quarter
TGTX icon
855
TG Therapeutics
TGTX
$8.31B
$48.2K ﹤0.01%
1,338
+1,211
+954% +$45.1K
2024 Q1
5 quarters
LGO
856
Largo
LGO
$54.4M
$48K ﹤0.01%
27,300
– –
2021 Q4
14 quarters
KEYS icon
857
Keysight
KEYS
$65.5B
$47.8K ﹤0.01%
292
-521
-64% -$79.4K
2022 Q4
10 quarters
IOT icon
858
Samsara
IOT
$24.1B
$47.7K ﹤0.01%
1,200
+494
+70% +$20.4K
2023 Q4
6 quarters
EXC icon
859
Exelon
EXC
$42B
$47.7K ﹤0.01%
1,099
+430
+64% +$19.1K
2024 Q1
5 quarters
AMTM
860
Amentum Holdings
AMTM
$4.44B
$47.7K ﹤0.01%
2,019
+2,006
+15,431% +$41.9K
2024 Q3
3 quarters
BIO icon
861
Bio-Rad Laboratories Class A
BIO
$9.87B
$47.5K ﹤0.01%
197
-120
-38% -$28.4K
2024 Q4
2 quarters
DUK icon
862
Duke Energy
DUK
$89B
$46.1K ﹤0.01%
391
+231
+144% +$27.3K
2020 Q4
18 quarters
NTLA icon
863
Intellia Therapeutics
NTLA
$1.72B
$45.9K ﹤0.01%
4,898
-4,458
-48% -$36.6K
2021 Q3
15 quarters
NVTS icon
864
Navitas Semiconductor
NVTS
$3.26B
$45.9K ﹤0.01%
+7,000
New +$27K
2025 Q2
0 quarters
LSCC icon
865
Lattice Semiconductor
LSCC
$19B
$45.6K ﹤0.01%
931
+276
+42% +$13.2K
2020 Q4
18 quarters
CART icon
866
Maplebear
CART
$10.5B
$45.2K ﹤0.01%
1,000
-1,320
-57% -$57.4K
2024 Q4
2 quarters
BBY icon
867
Best Buy
BBY
$18.4B
$44.9K ﹤0.01%
669
-30,611
-98% -$2.08M
2020 Q4
18 quarters
AMPL icon
868
Amplitude
AMPL
$1.81B
$44.3K ﹤0.01%
+3,570
New +$38.6K
2025 Q2
0 quarters
EEFT icon
869
Euronet Worldwide
EEFT
$2.38B
$44K ﹤0.01%
434
-12
-3% -$1.24K
2020 Q4
18 quarters
PARA
870
DELISTED
Paramount Global Class B
PARA
$43.8K ﹤0.01%
3,396
– –
2021 Q1
17 quarters
OHI icon
871
Omega Healthcare
OHI
$13.9B
$43.6K ﹤0.01%
1,189
+500
+73% +$18.6K
2024 Q3
3 quarters
SPR
872
DELISTED
Spirit AeroSystems
SPR
$43.6K ﹤0.01%
1,142
-51
-4% -$1.83K
2021 Q2
16 quarters
SA
873
Seabridge Gold
SA
$2.91B
$43.5K ﹤0.01%
3,000
-3,500
-54% -$44.5K
2024 Q2
4 quarters
BWXT icon
874
BWX Technologies
BWXT
$12.4B
$43.4K ﹤0.01%
301
-3,104
-91% -$363K
2021 Q2
16 quarters
HOLX
875
DELISTED
Hologic
HOLX
$42.5K ﹤0.01%
653
-685
-51% -$41.1K
2020 Q4
18 quarters
33 34
35
36 37

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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 $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.