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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
DINO icon
951
HF Sinclair
DINO
$16.4B
$26.3K ﹤0.01%
639
-192
-23% -$6.61K
OTLY
952
Oatly Group
OTLY
$457M
$26.1K ﹤0.01%
2,196
-379
-15% -$4K
HBM icon
953
Hudbay
HBM
$12.5B
$26K ﹤0.01%
1,800
– –
GFI icon
954
Gold Fields
GFI
$40.5B
$26K ﹤0.01%
1,098
-8,712
-89% -$200K
ARWR icon
955
Arrowhead Research
ARWR
$12.3B
$25.8K ﹤0.01%
+1,630
New +$23.4K
CVGW
956
DELISTED
Calavo Growers
CVGW
$25.6K ﹤0.01%
964
-223
-19% -$5.83K
WMS icon
957
Advanced Drainage Systems
WMS
$10.8B
$25.4K ﹤0.01%
221
+102
+86% +$11.4K
TLS icon
958
Telos
TLS
$339M
$25.4K ﹤0.01%
8,000
– –
ALK icon
959
Alaska Air
ALK
$4.47B
$25K ﹤0.01%
505
+74
+17% +$3.6K
ROP icon
960
Roper Technologies
ROP
$40.6B
$24.9K ﹤0.01%
44
+14
+47% +$7.91K
ENS icon
961
EnerSys
ENS
$6.85B
$24.8K ﹤0.01%
289
– –
NGD
962
DELISTED
New Gold Inc
NGD
$24.8K ﹤0.01%
5,001
-9,000
-64% -$37K
PAYO icon
963
Payoneer
PAYO
$2.41B
$24.7K ﹤0.01%
3,605
– –
CHRW icon
964
C.H. Robinson
CHRW
$16.8B
$24.2K ﹤0.01%
252
+118
+88% +$11.1K
CAR icon
965
Avis
CAR
$5.08B
$24.2K ﹤0.01%
143
-5,582
-98% -$601K
HTHT icon
966
Huazhu Hotels Group
HTHT
$15.2B
$23.5K ﹤0.01%
+694
New +$24.3K
BF.B icon
967
Brown-Forman Class B
BF.B
$13.1B
$23.4K ﹤0.01%
869
+403
+86% +$12.9K
PBA icon
968
Pembina Pipeline
PBA
$28.6B
$23.2K ﹤0.01%
453
– –
AMPH icon
969
Amphastar Pharmaceuticals
AMPH
$918M
$23K ﹤0.01%
1,000
– –
VMRK
970
Vivmark Residential
VMRK
$24.6B
$22.9K ﹤0.01%
340
– –
CHGG icon
971
Chegg
CHGG
$83.6M
$22.8K ﹤0.01%
18,804
-1,255
-6% -$1.16K
DKS icon
972
Dick's Sporting Goods
DKS
$16B
$22.7K ﹤0.01%
115
+3
+3% +$556
PNC icon
973
PNC Financial Services
PNC
$97.2B
$22.4K ﹤0.01%
120
-531
-82% -$89.9K
SAP icon
974
SAP
SAP
$250B
$22.2K ﹤0.01%
73
-126
-63% -$36.1K
MRCY icon
975
Mercury Systems
MRCY
$5.65B
$22.1K ﹤0.01%
410
– –
37 38
39
40 41

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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.