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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
RH icon
901
RH
RH
$2.96B
$36.7K ﹤0.01%
194
+138
+246% +$25.6K
MOH icon
902
Molina Healthcare
MOH
$10.3B
$36.6K ﹤0.01%
123
+42
+52% +$13.2K
AQN icon
903
Algonquin Power & Utilities
AQN
$4.48B
$36.5K ﹤0.01%
4,691
-7,852
-63% -$43.1K
MKL icon
904
Markel Group
MKL
$22.2B
$36K ﹤0.01%
+18
New +$33.8K
PRKS icon
905
United Parks & Resorts
PRKS
$2.03B
$35.7K ﹤0.01%
758
-76
-9% -$3.39K
SYF icon
906
Synchrony
SYF
$25B
$35.4K ﹤0.01%
530
-125
-19% -$6.99K
INCY icon
907
Incyte
INCY
$25.8B
$35.2K ﹤0.01%
517
-22
-4% -$1.39K
HEI.A icon
908
HEICO Corp Class A
HEI.A
$36B
$35.2K ﹤0.01%
+136
New +$29.8K
LNTH icon
909
Lantheus
LNTH
$6.54B
$35.1K ﹤0.01%
429
+127
+42% +$11.2K
LMNR icon
910
Limoneira
LMNR
$253M
$35.1K ﹤0.01%
2,240
-438
-16% -$6.93K
BTU icon
911
Peabody Energy
BTU
$3.27B
$34.3K ﹤0.01%
2,559
+550
+27% +$7.26K
LKQ icon
912
LKQ Corp
LKQ
$6.57B
$34.3K ﹤0.01%
926
+895
+2,887% +$35.7K
POWL icon
913
Powell Industries
POWL
$7.19B
$33.7K ﹤0.01%
480
– –
SNY icon
914
Sanofi
SNY
$108B
$33.6K ﹤0.01%
696
+50
+8% +$2.56K
RYAAY icon
915
Ryanair
RYAAY
$28.3B
$33K ﹤0.01%
573
-621
-52% -$31.6K
FICO icon
916
Fair Isaac
FICO
$24.8B
$32.9K ﹤0.01%
18
+16
+800% +$30K
PENN icon
917
PENN Entertainment
PENN
$2.47B
$32.5K ﹤0.01%
1,818
-1
-0.1% -$16
CACI icon
918
CACI
CACI
$14.3B
$32.4K ﹤0.01%
68
– –
ENTG icon
919
Entegris
ENTG
$22.1B
$32.1K ﹤0.01%
398
+283
+246% +$21.5K
EQX icon
920
Equinox Gold
EQX
$15B
$31.4K ﹤0.01%
4,000
+750
+23% +$4.87K
SHYF
921
DELISTED
The Shyft Group
SHYF
$31.4K ﹤0.01%
2,500
– –
MFC icon
922
Manulife Financial
MFC
$70.5B
$31.3K ﹤0.01%
979
+696
+246% +$21.4K
TTE icon
923
TotalEnergies
TTE
$202B
$31.1K ﹤0.01%
507
-100
-16% -$5.93K
LOPE icon
924
Grand Canyon Education
LOPE
$3.81B
$31K ﹤0.01%
164
-9
-5% -$1.67K
BJ icon
925
BJs Wholesale Club
BJ
$11.7B
$30.9K ﹤0.01%
287
+58
+25% +$6.61K
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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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.