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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
+40.59%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$208M
Cap. Flow
-$316M
Cap. Flow %
-10.84%
Top 10 Hldgs %
35.44%
Holding
1,400
New
122
Increased
393
Reduced
553
Closed
129
Avg Time Held Equity + Options
11.4 quarters
Top 10 Avg Time Held Equity + Options
3.6 quarters
Top 20 Avg Time Held Equity + Options
4.2 quarters
Avg Time Held Equity only
11.8 quarters
Top 10 Avg Time Held Equity only
3.7 quarters
Top 20 Avg Time Held Equity only
5.3 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.2M
2
AVGO icon
Broadcom
AVGO
+$25M
3
NFLX icon
Netflix
NFLX
+$14.5M
4
NVDA icon
NVIDIA
NVDA
+$12.9M
5
ADBE icon
Adobe
ADBE
+$10.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$57.8M
2
AMD icon
Advanced Micro Devices
AMD
+$49.7M
3
MSFT icon
Microsoft
MSFT
+$35.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.9M
5
UNH icon
UnitedHealth
UNH
+$26.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.56%
2 Technology 26.97%
3 Consumer Discretionary 7.73%
4 Communication Services 6.48%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EL icon
76
Estee Lauder
EL
$33.3B
$7.03M 0.24%
88,996
-46,748
-34% -$3.78M
2024 Q2
8 quarters
PYPL icon
77
PayPal
PYPL
$45.2B
$7M 0.24%
162,095
-30,853
-16% -$1.4M
2020 Q4
22 quarters
BSX icon
78
Boston Scientific
BSX
$61.7B
$6.72M 0.23%
157,526
+58,271
+59% +$3.16M
2020 Q4
22 quarters
JPM icon
79
CALL
JPMorgan Chase
JPM
$884B
$6.55M 0.22%
+20,000
New +$6.21M
2026 Q2
0 quarters
MSFT icon
80
PUT
Microsoft
MSFT
$3.84T
$6.53M 0.22%
17,500
-102,500
-85% -$41.5M
2025 Q3
3 quarters
ALB icon
81
Albemarle
ALB
$12.3B
$6.43M 0.22%
47,628
+7,980
+20% +$1.41M
2021 Q1
21 quarters
B
82
Barrick Mining
B
$66.2B
$6.38M 0.22%
170,774
-77,772
-31% -$3.19M
2025 Q2
4 quarters
SNOW icon
83
Snowflake
SNOW
$120B
$6.32M 0.22%
24,816
-39,215
-61% -$7.22M
2020 Q4
22 quarters
LULU icon
84
lululemon athletica
LULU
$10.5B
$6.3M 0.22%
55,203
+33,066
+149% +$4.42M
2020 Q4
22 quarters
LITE icon
85
Lumentum
LITE
$97.4B
$6.18M 0.21%
7,199
+4,443
+161% +$3.96M
2025 Q3
3 quarters
EL icon
86
PUT
Estee Lauder
EL
$33.3B
$5.92M 0.2%
75,000
– –
2026 Q1
1 quarter
BIDU icon
87
PUT
Baidu
BIDU
$28.7B
$5.71M 0.2%
50,000
+25,000
+100% +$3.1M
2025 Q3
3 quarters
DAL icon
88
Delta Air Lines
DAL
$55.3B
$5.24M 0.18%
55,995
-6,080
-10% -$459K
2020 Q4
22 quarters
SMCI icon
89
Super Micro Computer
SMCI
$28.7B
$5.24M 0.18%
178,798
-123,502
-41% -$3.93M
2024 Q4
6 quarters
WDC icon
90
Western Digital
WDC
$150B
$5.13M 0.18%
8,030
+246
+3% +$120K
2024 Q2
8 quarters
NOC icon
91
Northrop Grumman
NOC
$67.9B
$5.1M 0.18%
10,006
+6,707
+203% +$3.87M
2020 Q4
22 quarters
SPCX
92
SpaceX
SPCX
$2.1T
$5.09M 0.17%
+29,790
New +$5.06M
2026 Q2
0 quarters
CRWV
93
CoreWeave
CRWV
$49.4B
$5.07M 0.17%
50,950
-118,675
-70% -$12.8M
2025 Q2
4 quarters
BE icon
94
Bloom Energy
BE
$85.2B
$5.04M 0.17%
16,654
-95,033
-85% -$24.3M
2020 Q4
22 quarters
PBR icon
95
Petrobras
PBR
$140B
$5.02M 0.17%
310,647
+191,582
+161% +$3.74M
2022 Q1
17 quarters
AAOI icon
96
Applied Optoelectronics
AAOI
$9.81B
$4.86M 0.17%
32,784
+19,271
+143% +$3.13M
2026 Q1
1 quarter
AEM icon
97
Agnico Eagle Mines
AEM
$93B
$4.82M 0.17%
29,991
+20,789
+226% +$3.85M
2020 Q4
22 quarters
DIS icon
98
PUT
Walt Disney
DIS
$176B
$4.81M 0.17%
+50,000
New +$5.1M
2026 Q2
0 quarters
NCLH icon
99
Norwegian Cruise Line
NCLH
$6.95B
$4.78M 0.16%
226,632
+39,121
+21% +$730K
2020 Q4
22 quarters
PLTR icon
100
CALL
Palantir
PLTR
$454B
$4.62M 0.16%
+39,600
New +$5.4M
2026 Q2
0 quarters
2 3
4
5 6

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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 2026 Portfolio in Review

As of Q2 2026, Leonteq Securities AG held 1,400 positions worth $2.91B, up 7.7% from $2.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Leonteq Securities AG withdrew a net $316M in Q2 2026, closing 129 positions and reducing 553 holdings. Its most notable exit was UnitedHealth, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Leonteq Securities AG opened a new position in Salesforce worth $7.23M.

  • Leonteq Securities AG's largest Q2 2026 buy was Salesforce: 46,146 shares worth $7.23M.
  • Leonteq Securities AG added most to Meta Platforms (Facebook) in Q2 2026, an estimated $25.2M increase.
  • Leonteq Securities AG's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $57.8M.
  • Leonteq Securities AG fully exited UnitedHealth in Q2 2026, selling an estimated $26.3M.
  • Leonteq Securities AG's ten largest holdings make up 35% of its $2.91B portfolio in Q2 2026.
  • Leonteq Securities AG opened 122 new positions and closed 129 in Q2 2026.
  • Leonteq Securities AG's portfolio value rose 7.7% quarter-over-quarter to $2.91B.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.