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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
DUOL icon
876
Duolingo
DUOL
$6.88B
$41.8K ﹤0.01%
102
-52
-34% -$22.8K
SMPL icon
877
Simply Good Foods
SMPL
$972M
$41.8K ﹤0.01%
1,322
-316
-19% -$11K
ERO icon
878
Ero Copper
ERO
$3.76B
$41.4K ﹤0.01%
1,800
– –
EMBJ
879
Embraer S.A. ADS
EMBJ
$13.4B
$41.3K ﹤0.01%
+726
New +$34.3K
AL
880
DELISTED
Air Lease Corp
AL
$41K ﹤0.01%
701
-46
-6% -$2.39K
DOCS icon
881
Doximity
DOCS
$4.62B
$40.9K ﹤0.01%
667
-177
-21% -$9.88K
ONC
882
BeOne Medicines Ltd
ONC
$41.8B
$40.9K ﹤0.01%
169
-7
-4% -$1.72K
BZUN
883
Baozun
BZUN
$163M
$40.9K ﹤0.01%
16,344
-5,000
-23% -$13.8K
BUD icon
884
AB InBev
BUD
$153B
$40.8K ﹤0.01%
594
-2,214
-79% -$149K
GSAT icon
885
Globalstar
GSAT
$10.6B
$40.2K ﹤0.01%
1,709
+661
+63% +$13.3K
QS icon
886
QuantumScape Corp
QS
$3.51B
$40.2K ﹤0.01%
5,975
– –
UUUU icon
887
Energy Fuels
UUUU
$3.47B
$40.1K ﹤0.01%
6,980
– –
TPR icon
888
Tapestry
TPR
$25.9B
$40K ﹤0.01%
455
+379
+499% +$28.7K
IMCR icon
889
Immunocore
IMCR
$1.87B
$39.9K ﹤0.01%
1,271
-56
-4% -$1.74K
PONY
890
Pony AI Inc
PONY
$3.37B
$39.6K ﹤0.01%
+3,000
New +$36.2K
SPT icon
891
Sprout Social
SPT
$610M
$39.5K ﹤0.01%
1,887
+1,121
+146% +$23.8K
MTDR icon
892
Matador Resources
MTDR
$7.23B
$39.2K ﹤0.01%
822
+406
+98% +$17.9K
GRAL
893
GRAIL Inc
GRAL
$3.48B
$39K ﹤0.01%
759
– –
HALO icon
894
Halozyme
HALO
$12B
$39K ﹤0.01%
750
+150
+25% +$8.54K
CF icon
895
CF Industries
CF
$19B
$38.9K ﹤0.01%
423
-611
-59% -$52K
CVSA
896
Covista Inc
CVSA
$4.36B
$38.2K ﹤0.01%
300
– –
BRO icon
897
Brown & Brown
BRO
$24.1B
$38.1K ﹤0.01%
344
+285
+483% +$32K
UPWK icon
898
Upwork
UPWK
$1.08B
$38K ﹤0.01%
2,826
+494
+21% +$7.09K
NRG icon
899
NRG Energy
NRG
$24.2B
$37.7K ﹤0.01%
235
-1,044
-82% -$138K
TFC icon
900
Truist Financial
TFC
$61.4B
$37K ﹤0.01%
861
-501
-37% -$19.6K
34 35
36
37 38

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BWL
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SCM
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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 $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.