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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
MKSI icon
976
MKS Inc
MKSI
$18.8B
$21.8K ﹤0.01%
219
-9
-4% -$731
CNM icon
977
Core & Main
CNM
$8.39B
$21.7K ﹤0.01%
359
+65
+22% +$3.48K
JACK icon
978
Jack in the Box
JACK
$318M
$21.6K ﹤0.01%
1,240
-1,094
-47% -$24.6K
GDDY icon
979
GoDaddy
GDDY
$12.5B
$21.6K ﹤0.01%
120
-7
-6% -$1.26K
SM icon
980
SM Energy
SM
$8.97B
$21.3K ﹤0.01%
860
+775
+912% +$18.8K
APLS
981
DELISTED
Apellis Pharmaceuticals
APLS
$21.1K ﹤0.01%
1,221
– –
RDY icon
982
Dr. Reddy's Laboratories
RDY
$10.1B
$21K ﹤0.01%
+1,400
New +$20K
KBR icon
983
KBR
KBR
$4.75B
$20.6K ﹤0.01%
430
+391
+1,003% +$20.3K
VMI icon
984
Valmont Industries
VMI
$9.38B
$20.6K ﹤0.01%
63
+6
+11% +$1.84K
D icon
985
Dominion Energy
D
$59.7B
$20.6K ﹤0.01%
+364
New +$19.9K
YALA
986
Yalla Group
YALA
$831M
$20.2K ﹤0.01%
+3,000
New +$20.4K
KLG
987
DELISTED
WK Kellogg Co
KLG
$20.1K ﹤0.01%
1,259
-185
-13% -$3.22K
GWW icon
988
W.W. Grainger
GWW
$61.1B
$19.8K ﹤0.01%
19
-4
-17% -$4.16K
INFA
989
DELISTED
Informatica
INFA
$19.7K ﹤0.01%
809
– –
SONO icon
990
Sonos
SONO
$1.9B
$19.6K ﹤0.01%
1,812
+731
+68% +$7.11K
FIVE icon
991
Five Below
FIVE
$13B
$19.5K ﹤0.01%
149
-516
-78% -$50.3K
GO icon
992
Grocery Outlet
GO
$1.1B
$19.2K ﹤0.01%
1,548
-123
-7% -$1.75K
NFG icon
993
National Fuel Gas
NFG
$8B
$19.1K ﹤0.01%
+225
New +$18.2K
ITUB icon
994
Itaú Unibanco
ITUB
$79.1B
$19.1K ﹤0.01%
2,890
-8,779
-75% -$53.5K
AUPH icon
995
Aurinia Pharmaceuticals
AUPH
$2.27B
$19K ﹤0.01%
2,247
– –
ONT
996
Onterris Inc
ONT
$522M
$18.8K ﹤0.01%
860
-76
-8% -$1.36K
AGCO icon
997
AGCO
AGCO
$7.18B
$18.8K ﹤0.01%
182
-406
-69% -$38.7K
AOS icon
998
A.O. Smith
AOS
$8.51B
$18.6K ﹤0.01%
284
+57
+25% +$3.73K
PSA icon
999
Public Storage
PSA
$60.4B
$18.5K ﹤0.01%
63
-49
-44% -$14.5K
DXC icon
1000
DXC Technology
DXC
$1.71B
$18.3K ﹤0.01%
1,197
+99
+9% +$1.52K
38 39
40
41 42

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BWL
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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.