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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
MSI icon
851
Motorola Solutions
MSI
$78.4B
$49.2K ﹤0.01%
117
-208
-64% -$87K
QSI icon
852
Quantum-Si Incorporated
QSI
$171M
$49K ﹤0.01%
25,000
– –
DNN icon
853
Denison Mines
DNN
$2.84B
$48.6K ﹤0.01%
26,537
– –
CNR
854
Core Natural Resources Inc
CNR
$4.65B
$48.3K ﹤0.01%
692
+690
+34,500% +$49.1K
TGTX icon
855
TG Therapeutics
TGTX
$7.74B
$48.2K ﹤0.01%
1,338
+1,211
+954% +$45.1K
LGO
856
Largo
LGO
$66.2M
$48K ﹤0.01%
27,300
– –
KEYS icon
857
Keysight
KEYS
$53.9B
$47.8K ﹤0.01%
292
-521
-64% -$79.4K
IOT icon
858
Samsara
IOT
$22.7B
$47.7K ﹤0.01%
1,200
+494
+70% +$20.4K
EXC icon
859
Exelon
EXC
$46.4B
$47.7K ﹤0.01%
1,099
+430
+64% +$19.1K
AMTM
860
Amentum Holdings
AMTM
$5.04B
$47.7K ﹤0.01%
2,019
+2,006
+15,431% +$41.9K
BIO icon
861
Bio-Rad Laboratories Class A
BIO
$10.1B
$47.5K ﹤0.01%
197
-120
-38% -$28.4K
DUK icon
862
Duke Energy
DUK
$95.7B
$46.1K ﹤0.01%
391
+231
+144% +$27.3K
NTLA icon
863
Intellia Therapeutics
NTLA
$1.74B
$45.9K ﹤0.01%
4,898
-4,458
-48% -$36.6K
NVTS icon
864
Navitas Semiconductor
NVTS
$3.39B
$45.9K ﹤0.01%
+7,000
New +$27K
LSCC icon
865
Lattice Semiconductor
LSCC
$16.7B
$45.6K ﹤0.01%
931
+276
+42% +$13.2K
CART icon
866
Maplebear
CART
$11.8B
$45.2K ﹤0.01%
1,000
-1,320
-57% -$57.4K
BBY icon
867
Best Buy
BBY
$18.1B
$44.9K ﹤0.01%
669
-30,611
-98% -$2.08M
AMPL icon
868
Amplitude
AMPL
$1.62B
$44.3K ﹤0.01%
+3,570
New +$38.6K
EEFT icon
869
Euronet Worldwide
EEFT
$2.6B
$44K ﹤0.01%
434
-12
-3% -$1.24K
PARA
870
DELISTED
Paramount Global Class B
PARA
$43.8K ﹤0.01%
3,396
– –
OHI icon
871
Omega Healthcare
OHI
$14.2B
$43.6K ﹤0.01%
1,189
+500
+73% +$18.6K
SPR
872
DELISTED
Spirit AeroSystems
SPR
$43.6K ﹤0.01%
1,142
-51
-4% -$1.83K
SA
873
Seabridge Gold
SA
$3.59B
$43.5K ﹤0.01%
3,000
-3,500
-54% -$44.5K
BWXT icon
874
BWX Technologies
BWXT
$14.3B
$43.4K ﹤0.01%
301
-3,104
-91% -$363K
HOLX
875
DELISTED
Hologic
HOLX
$42.5K ﹤0.01%
653
-685
-51% -$41.1K
33 34
35
36 37

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GA
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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.