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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
ANET icon
76
Arista Networks
ANET
$235B
$5.79M 0.22%
56,635
-57,494
-50% -$4.97M
RTX icon
77
RTX Corp
RTX
$297B
$5.77M 0.22%
39,503
-11,152
-22% -$1.49M
WFC icon
78
Wells Fargo
WFC
$260B
$5.68M 0.22%
70,923
+34,944
+97% +$2.52M
IBM icon
79
IBM
IBM
$223B
$5.66M 0.22%
19,215
+14,445
+303% +$3.72M
PEP icon
80
PepsiCo
PEP
$195B
$5.62M 0.22%
42,548
+25,965
+157% +$3.5M
NVDA icon
81
PUT
NVIDIA
NVDA
$5.27T
$5.53M 0.21%
35,000
-40,000
-53% -$5.03M
NFLX icon
82
CALL
Netflix
NFLX
$334B
$5.49M 0.21%
41,000
+36,000
+720% +$4.07M
AMZN icon
83
PUT
Amazon
AMZN
$2.87T
$5.48M 0.21%
25,000
– –
QQQ icon
84
PUT
Invesco QQQ Trust
QQQ
$487B
$5.46M 0.21%
9,900
-100
-1% -$49.7K
SWKS icon
85
Skyworks Solutions
SWKS
$10.3B
$5.37M 0.21%
72,096
-17,015
-19% -$1.14M
TSLA icon
86
CALL
Tesla
TSLA
$1.39T
$5.37M 0.21%
16,900
+2,000
+13% +$603K
CVX icon
87
Chevron
CVX
$404B
$5.14M 0.2%
35,881
+30,517
+569% +$4.3M
UBER icon
88
Uber
UBER
$159B
$4.85M 0.19%
52,025
-36,511
-41% -$3.01M
VXX icon
89
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$138M
$4.75M 0.18%
+99,000
New +$5.83M
AMAT icon
90
Applied Materials
AMAT
$394B
$4.74M 0.18%
25,868
-29,238
-53% -$4.63M
UAL icon
91
United Airlines
UAL
$37.6B
$4.68M 0.18%
58,813
+46,143
+364% +$3.4M
SNAP icon
92
Snap
SNAP
$8.86B
$4.67M 0.18%
537,872
+30,897
+6% +$257K
XOM icon
93
ExxonMobil
XOM
$678B
$4.6M 0.18%
42,710
+29,432
+222% +$3.15M
TMO icon
94
Thermo Fisher Scientific
TMO
$227B
$4.6M 0.18%
11,343
+5,046
+80% +$2.11M
SMCI icon
95
Super Micro Computer
SMCI
$23.7B
$4.55M 0.18%
92,886
-61,355
-40% -$2.36M
JD icon
96
JD.com
JD
$39.6B
$4.51M 0.17%
138,173
+84,924
+159% +$2.9M
NCLH icon
97
Norwegian Cruise Line
NCLH
$7.96B
$4.5M 0.17%
222,023
+7,822
+4% +$140K
SNOW icon
98
PUT
Snowflake
SNOW
$113B
$4.48M 0.17%
+20,000
New +$3.62M
GE icon
99
GE Aerospace
GE
$370B
$4.42M 0.17%
17,191
+11,215
+188% +$2.46M
TLT icon
100
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$4.41M 0.17%
49,900
-100
-0.2% -$8.72K
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 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.