We are live on ! Find out more
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
DUOL icon
876
Duolingo
DUOL
$6.75B
$41.8K ﹤0.01%
102
-52
-34% -$22.8K
2024 Q1
5 quarters
SMPL icon
877
Simply Good Foods
SMPL
$870M
$41.8K ﹤0.01%
1,322
-316
-19% -$11K
2020 Q4
18 quarters
ERO icon
878
Ero Copper
ERO
$3.95B
$41.4K ﹤0.01%
1,800
– –
2024 Q4
2 quarters
EMBJ
879
Embraer S.A. ADS
EMBJ
$13.4B
$41.3K ﹤0.01%
+726
New +$34.3K
2025 Q2
0 quarters
AL
880
DELISTED
Air Lease Corp
AL
$41K ﹤0.01%
701
-46
-6% -$2.39K
2020 Q4
18 quarters
DOCS icon
881
Doximity
DOCS
$4.98B
$40.9K ﹤0.01%
667
-177
-21% -$9.88K
2024 Q3
3 quarters
ONC
882
BeOne Medicines Ltd
ONC
$40.5B
$40.9K ﹤0.01%
169
-7
-4% -$1.72K
2024 Q4
2 quarters
BZUN
883
Baozun
BZUN
$183M
$40.9K ﹤0.01%
16,344
-5,000
-23% -$13.8K
2020 Q4
18 quarters
BUD icon
884
AB InBev
BUD
$145B
$40.8K ﹤0.01%
594
-2,214
-79% -$149K
2024 Q1
5 quarters
GSAT icon
885
Globalstar
GSAT
$10.8B
$40.2K ﹤0.01%
1,709
+661
+63% +$13.3K
2025 Q1
1 quarter
QS icon
886
QuantumScape Corp
QS
$2.81B
$40.2K ﹤0.01%
5,975
– –
2020 Q4
18 quarters
UUUU icon
887
Energy Fuels
UUUU
$2.84B
$40.1K ﹤0.01%
6,980
– –
2024 Q1
5 quarters
TPR icon
888
Tapestry
TPR
$23.6B
$40K ﹤0.01%
455
+379
+499% +$28.7K
2024 Q4
2 quarters
IMCR icon
889
Immunocore
IMCR
$1.53B
$39.9K ﹤0.01%
1,271
-56
-4% -$1.74K
2024 Q2
4 quarters
PONY
890
Pony AI Inc
PONY
$2.64B
$39.6K ﹤0.01%
+3,000
New +$36.2K
2025 Q2
0 quarters
SPT icon
891
Sprout Social
SPT
$611M
$39.5K ﹤0.01%
1,887
+1,121
+146% +$23.8K
2020 Q4
18 quarters
MTDR icon
892
Matador Resources
MTDR
$6.62B
$39.2K ﹤0.01%
822
+406
+98% +$17.9K
2024 Q4
2 quarters
GRAL
893
GRAIL Inc
GRAL
$6.4B
$39K ﹤0.01%
759
– –
2024 Q2
4 quarters
HALO icon
894
Halozyme
HALO
$12.5B
$39K ﹤0.01%
750
+150
+25% +$8.54K
2024 Q1
5 quarters
CF icon
895
CF Industries
CF
$17.4B
$38.9K ﹤0.01%
423
-611
-59% -$52K
2020 Q4
18 quarters
CVSA
896
Covista Inc
CVSA
$4.27B
$38.2K ﹤0.01%
300
– –
2025 Q1
1 quarter
BRO icon
897
Brown & Brown
BRO
$20B
$38.1K ﹤0.01%
344
+285
+483% +$32K
2024 Q4
2 quarters
UPWK icon
898
Upwork
UPWK
$1.01B
$38K ﹤0.01%
2,826
+494
+21% +$7.09K
2021 Q1
17 quarters
NRG icon
899
NRG Energy
NRG
$20B
$37.7K ﹤0.01%
235
-1,044
-82% -$138K
2024 Q2
4 quarters
TFC icon
900
Truist Financial
TFC
$56.7B
$37K ﹤0.01%
861
-501
-37% -$19.6K
2023 Q4
6 quarters
34 35
36
37 38

Similar funds

ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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.