We are live on ! Find out more
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
DINO icon
951
HF Sinclair
DINO
$20.2B
$26.3K ﹤0.01%
639
-192
-23% -$6.61K
2022 Q1
13 quarters
OTLY
952
Oatly Group
OTLY
$337M
$26.1K ﹤0.01%
2,196
-379
-15% -$4K
2025 Q1
1 quarter
HBM icon
953
Hudbay
HBM
$12.1B
$26K ﹤0.01%
1,800
– –
2024 Q3
3 quarters
GFI icon
954
Gold Fields
GFI
$31.7B
$26K ﹤0.01%
1,098
-8,712
-89% -$200K
2022 Q2
12 quarters
ARWR icon
955
Arrowhead Research
ARWR
$9.07B
$25.8K ﹤0.01%
+1,630
New +$23.4K
2025 Q2
0 quarters
CVGW
956
DELISTED
Calavo Growers
CVGW
$25.6K ﹤0.01%
964
-223
-19% -$5.83K
2020 Q4
18 quarters
WMS icon
957
Advanced Drainage Systems
WMS
$9.6B
$25.4K ﹤0.01%
221
+102
+86% +$11.4K
2024 Q2
4 quarters
TLS icon
958
Telos
TLS
$313M
$25.4K ﹤0.01%
8,000
– –
2021 Q3
15 quarters
ALK icon
959
Alaska Air
ALK
$4.41B
$25K ﹤0.01%
505
+74
+17% +$3.6K
2020 Q4
18 quarters
ROP icon
960
Roper Technologies
ROP
$35B
$24.9K ﹤0.01%
44
+14
+47% +$7.91K
2020 Q4
18 quarters
ENS icon
961
EnerSys
ENS
$7.08B
$24.8K ﹤0.01%
289
– –
2021 Q2
16 quarters
NGD
962
DELISTED
New Gold Inc
NGD
$24.8K ﹤0.01%
5,001
-9,000
-64% -$37K
2020 Q4
18 quarters
PAYO icon
963
Payoneer
PAYO
$2.42B
$24.7K ﹤0.01%
3,605
– –
2024 Q4
2 quarters
CHRW icon
964
C.H. Robinson
CHRW
$18.4B
$24.2K ﹤0.01%
252
+118
+88% +$11.1K
2024 Q4
2 quarters
CAR icon
965
Avis
CAR
$3.93B
$24.2K ﹤0.01%
143
-5,582
-98% -$601K
2021 Q2
16 quarters
HTHT icon
966
Huazhu Hotels Group
HTHT
$13.2B
$23.5K ﹤0.01%
+694
New +$24.3K
2025 Q2
0 quarters
BF.B icon
967
Brown-Forman Class B
BF.B
$12B
$23.4K ﹤0.01%
869
+403
+86% +$12.9K
2024 Q4
2 quarters
PBA icon
968
Pembina Pipeline
PBA
$26.7B
$23.2K ﹤0.01%
453
– –
2023 Q3
7 quarters
AMPH icon
969
Amphastar Pharmaceuticals
AMPH
$1.08B
$23K ﹤0.01%
1,000
– –
2023 Q3
7 quarters
VMRK
970
Vivmark Residential
VMRK
$46.3B
$22.9K ﹤0.01%
340
– –
2023 Q1
9 quarters
CHGG icon
971
Chegg
CHGG
$81.9M
$22.8K ﹤0.01%
18,804
-1,255
-6% -$1.16K
2020 Q4
18 quarters
DKS icon
972
Dick's Sporting Goods
DKS
$13.4B
$22.7K ﹤0.01%
115
+3
+3% +$556
2024 Q4
2 quarters
PNC icon
973
PNC Financial Services
PNC
$88.2B
$22.4K ﹤0.01%
120
-531
-82% -$89.9K
2023 Q4
6 quarters
SAP icon
974
SAP
SAP
$241B
$22.2K ﹤0.01%
73
-126
-63% -$36.1K
2025 Q1
1 quarter
MRCY icon
975
Mercury Systems
MRCY
$5.17B
$22.1K ﹤0.01%
410
– –
2020 Q4
18 quarters
37 38
39
40 41

Similar funds

ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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.