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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
RH icon
901
RH
RH
$2.28B
$36.7K ﹤0.01%
194
+138
+246% +$25.6K
2023 Q2
8 quarters
MOH icon
902
Molina Healthcare
MOH
$9.89B
$36.6K ﹤0.01%
123
+42
+52% +$13.2K
2024 Q1
5 quarters
AQN icon
903
Algonquin Power & Utilities
AQN
$3.93B
$36.5K ﹤0.01%
4,691
-7,852
-63% -$43.1K
2025 Q1
1 quarter
MKL icon
904
Markel Group
MKL
$21.5B
$36K ﹤0.01%
+18
New +$33.8K
2025 Q2
0 quarters
PRKS icon
905
United Parks & Resorts
PRKS
$1.47B
$35.7K ﹤0.01%
758
-76
-9% -$3.39K
2020 Q4
18 quarters
SYF icon
906
Synchrony
SYF
$23.4B
$35.4K ﹤0.01%
530
-125
-19% -$6.99K
2023 Q3
7 quarters
INCY icon
907
Incyte
INCY
$23.4B
$35.2K ﹤0.01%
517
-22
-4% -$1.39K
2020 Q4
18 quarters
HEI.A icon
908
HEICO Corp Class A
HEI.A
$31.4B
$35.2K ﹤0.01%
+136
New +$29.8K
2025 Q2
0 quarters
LNTH icon
909
Lantheus
LNTH
$6.53B
$35.1K ﹤0.01%
429
+127
+42% +$11.2K
2023 Q2
8 quarters
LMNR icon
910
Limoneira
LMNR
$217M
$35.1K ﹤0.01%
2,240
-438
-16% -$6.93K
2020 Q4
18 quarters
BTU icon
911
Peabody Energy
BTU
$3.02B
$34.3K ﹤0.01%
2,559
+550
+27% +$7.26K
2022 Q3
11 quarters
LKQ icon
912
LKQ Corp
LKQ
$5.77B
$34.3K ﹤0.01%
926
+895
+2,887% +$35.7K
2024 Q1
5 quarters
POWL icon
913
Powell Industries
POWL
$7.14B
$33.7K ﹤0.01%
480
– –
2023 Q3
7 quarters
SNY icon
914
Sanofi
SNY
$95.7B
$33.6K ﹤0.01%
696
+50
+8% +$2.56K
2022 Q4
10 quarters
RYAAY icon
915
Ryanair
RYAAY
$28.5B
$33K ﹤0.01%
573
-621
-52% -$31.6K
2022 Q1
13 quarters
FICO icon
916
Fair Isaac
FICO
$14.3B
$32.9K ﹤0.01%
18
+16
+800% +$30K
2025 Q1
1 quarter
PENN icon
917
PENN Entertainment
PENN
$1.98B
$32.5K ﹤0.01%
1,818
-1
-0.1% -$16
2024 Q1
5 quarters
CACI icon
918
CACI
CACI
$13.6B
$32.4K ﹤0.01%
68
– –
2020 Q4
18 quarters
ENTG icon
919
Entegris
ENTG
$25.4B
$32.1K ﹤0.01%
398
+283
+246% +$21.5K
2024 Q2
4 quarters
EQX icon
920
Equinox Gold
EQX
$13B
$31.4K ﹤0.01%
4,000
+750
+23% +$4.87K
2023 Q4
6 quarters
SHYF
921
DELISTED
The Shyft Group
SHYF
$31.4K ﹤0.01%
2,500
– –
2025 Q1
1 quarter
MFC icon
922
Manulife Financial
MFC
$71.1B
$31.3K ﹤0.01%
979
+696
+246% +$21.4K
2024 Q1
5 quarters
TTE icon
923
TotalEnergies
TTE
$186B
$31.1K ﹤0.01%
507
-100
-16% -$5.93K
2023 Q1
9 quarters
LOPE icon
924
Grand Canyon Education
LOPE
$4.06B
$31K ﹤0.01%
164
-9
-5% -$1.67K
2020 Q4
18 quarters
BJ icon
925
BJs Wholesale Club
BJ
$12B
$30.9K ﹤0.01%
287
+58
+25% +$6.61K
2024 Q3
3 quarters
35 36
37
38 39

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HWA
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GA
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BWL
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SCM
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ISS
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RAM
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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 $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.