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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
+$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
ANET icon
76
Arista Networks
ANET
$262B
$5.79M 0.22%
56,635
-57,494
-50% -$4.97M
2024 Q4
2 quarters
RTX icon
77
RTX Corp
RTX
$249B
$5.77M 0.22%
39,503
-11,152
-22% -$1.49M
2024 Q4
2 quarters
WFC icon
78
Wells Fargo
WFC
$243B
$5.68M 0.22%
70,923
+34,944
+97% +$2.52M
2022 Q4
10 quarters
IBM icon
79
IBM
IBM
$210B
$5.66M 0.22%
19,215
+14,445
+303% +$3.72M
2021 Q4
14 quarters
PEP icon
80
PepsiCo
PEP
$172B
$5.62M 0.22%
42,548
+25,965
+157% +$3.5M
2020 Q4
18 quarters
NVDA icon
81
PUT
NVIDIA
NVDA
$5.65T
$5.53M 0.21%
35,000
-40,000
-53% -$5.03M
2023 Q1
9 quarters
NFLX icon
82
CALL
Netflix
NFLX
$279B
$5.49M 0.21%
41,000
+36,000
+720% +$4.07M
2020 Q4
18 quarters
AMZN icon
83
PUT
Amazon
AMZN
$2.71T
$5.48M 0.21%
25,000
– –
2022 Q4
10 quarters
QQQ icon
84
PUT
Invesco QQQ Trust
QQQ
$503B
$5.46M 0.21%
9,900
-100
-1% -$49.7K
2025 Q1
1 quarter
SWKS icon
85
Skyworks Solutions
SWKS
$12.8B
$5.37M 0.21%
72,096
-17,015
-19% -$1.14M
2020 Q4
18 quarters
TSLA icon
86
CALL
Tesla
TSLA
$1.46T
$5.37M 0.21%
16,900
+2,000
+13% +$603K
2020 Q4
18 quarters
CVX icon
87
Chevron
CVX
$405B
$5.14M 0.2%
35,881
+30,517
+569% +$4.3M
2020 Q4
18 quarters
UBER icon
88
Uber
UBER
$139B
$4.85M 0.19%
52,025
-36,511
-41% -$3.01M
2023 Q1
9 quarters
VXX icon
89
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$126M
$4.75M 0.18%
+99,000
New +$5.83M
2025 Q2
0 quarters
AMAT icon
90
Applied Materials
AMAT
$429B
$4.74M 0.18%
25,868
-29,238
-53% -$4.63M
2020 Q4
18 quarters
UAL icon
91
United Airlines
UAL
$36.5B
$4.68M 0.18%
58,813
+46,143
+364% +$3.4M
2024 Q4
2 quarters
SNAP icon
92
Snap
SNAP
$9.44B
$4.67M 0.18%
537,872
+30,897
+6% +$257K
2020 Q4
18 quarters
XOM icon
93
ExxonMobil
XOM
$674B
$4.6M 0.18%
42,710
+29,432
+222% +$3.15M
2024 Q2
4 quarters
TMO icon
94
Thermo Fisher Scientific
TMO
$242B
$4.6M 0.18%
11,343
+5,046
+80% +$2.11M
2020 Q4
18 quarters
SMCI icon
95
Super Micro Computer
SMCI
$28.7B
$4.55M 0.18%
92,886
-61,355
-40% -$2.36M
2024 Q4
2 quarters
JD icon
96
JD.com
JD
$34.8B
$4.51M 0.17%
138,173
+84,924
+159% +$2.9M
2025 Q1
1 quarter
NCLH icon
97
Norwegian Cruise Line
NCLH
$6.95B
$4.5M 0.17%
222,023
+7,822
+4% +$140K
2020 Q4
18 quarters
SNOW icon
98
PUT
Snowflake
SNOW
$120B
$4.48M 0.17%
+20,000
New +$3.62M
2025 Q2
0 quarters
GE icon
99
GE Aerospace
GE
$321B
$4.42M 0.17%
17,191
+11,215
+188% +$2.46M
2023 Q1
9 quarters
TLT icon
100
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
$4.41M 0.17%
49,900
-100
-0.2% -$8.72K
2025 Q1
1 quarter
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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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.