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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
AFL icon
926
Aflac
AFL
$58.4B
$30.8K ﹤0.01%
292
+62
+27% +$6.51K
NWL icon
927
Newell Brands
NWL
$2.51B
$30.7K ﹤0.01%
5,687
-563
-9% -$2.98K
JBSS icon
928
John B. Sanfilippo & Son
JBSS
$899M
$30.5K ﹤0.01%
483
-81
-14% -$5.2K
CNI icon
929
Canadian National Railway
CNI
$77.9B
$30.4K ﹤0.01%
254
+93
+58% +$9.46K
OKTA icon
930
CALL
Okta
OKTA
$23.3B
$30K ﹤0.01%
300
-200
-40% -$21.4K
LNN icon
931
Lindsay Corp
LNN
$1.18B
$29.6K ﹤0.01%
205
-3
-1% -$401
BTBT icon
932
Bit Digital
BTBT
$581M
$29.3K ﹤0.01%
13,394
-45,000
-77% -$99.4K
WCC
933
WESCO International
WCC
$16.5B
$29.3K ﹤0.01%
158
-84
-35% -$13.9K
INGN icon
934
Inogen
INGN
$149M
$28.8K ﹤0.01%
4,102
– –
DGX icon
935
Quest Diagnostics
DGX
$26.7B
$28.7K ﹤0.01%
160
– –
ATI icon
936
ATI
ATI
$28.3B
$28.4K ﹤0.01%
329
-220
-40% -$15.1K
FUN icon
937
Cedar Fair
FUN
$1.72B
$28.4K ﹤0.01%
932
-61
-6% -$2.04K
KVUE icon
938
Kenvue
KVUE
$36.4B
$28.3K ﹤0.01%
1,353
+498
+58% +$11.3K
QTWO icon
939
Q2 Holdings
QTWO
$4B
$28.1K ﹤0.01%
300
– –
WWD icon
940
Woodward
WWD
$20.2B
$27.4K ﹤0.01%
112
-46
-29% -$9.41K
JBLU icon
941
JetBlue
JBLU
$1.79B
$27.4K ﹤0.01%
6,469
-1,670
-21% -$7.47K
AAP icon
942
Advance Auto Parts
AAP
$2.48B
$27.1K ﹤0.01%
584
-206
-26% -$8.26K
VMC icon
943
Vulcan Materials
VMC
$35.2B
$27.1K ﹤0.01%
104
-92
-47% -$23.7K
AVO icon
944
Mission Produce
AVO
$1.17B
$26.9K ﹤0.01%
2,299
-513
-18% -$5.56K
CW icon
945
Curtiss-Wright
CW
$24B
$26.9K ﹤0.01%
55
-31
-36% -$12.2K
J icon
946
Jacobs Solutions
J
$17.4B
$26.8K ﹤0.01%
204
+113
+124% +$13.9K
QDEL icon
947
QuidelOrtho
QDEL
$996M
$26.8K ﹤0.01%
929
– –
BL icon
948
BlackLine
BL
$1.86B
$26.7K ﹤0.01%
471
+446
+1,784% +$23K
CAN
949
Canaan Creative
CAN
$204M
$26.7K ﹤0.01%
43,108
-980,000
-96% -$689K
ORLY icon
950
O'Reilly Automotive
ORLY
$71.7B
$26.5K ﹤0.01%
294
-486
-62% -$44.3K
36 37
38
39 40

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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 $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.