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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
MKSI icon
976
MKS Inc
MKSI
$18.9B
$21.8K ﹤0.01%
219
-9
-4% -$731
2024 Q1
5 quarters
CNM icon
977
Core & Main
CNM
$7.63B
$21.7K ﹤0.01%
359
+65
+22% +$3.48K
2024 Q3
3 quarters
JACK icon
978
Jack in the Box
JACK
$239M
$21.6K ﹤0.01%
1,240
-1,094
-47% -$24.6K
2023 Q3
7 quarters
GDDY icon
979
GoDaddy
GDDY
$12.3B
$21.6K ﹤0.01%
120
-7
-6% -$1.26K
2020 Q4
18 quarters
SM icon
980
SM Energy
SM
$8.38B
$21.3K ﹤0.01%
860
+775
+912% +$18.8K
2023 Q4
6 quarters
APLS
981
DELISTED
Apellis Pharmaceuticals
APLS
$21.1K ﹤0.01%
1,221
– –
2023 Q3
7 quarters
RDY icon
982
Dr. Reddy's Laboratories
RDY
$10.2B
$21K ﹤0.01%
+1,400
New +$20K
2025 Q2
0 quarters
KBR icon
983
KBR
KBR
$4.32B
$20.6K ﹤0.01%
430
+391
+1,003% +$20.3K
2023 Q2
8 quarters
VMI icon
984
Valmont Industries
VMI
$9.24B
$20.6K ﹤0.01%
63
+6
+11% +$1.84K
2023 Q3
7 quarters
D icon
985
Dominion Energy
D
$53.9B
$20.6K ﹤0.01%
+364
New +$19.9K
2025 Q2
0 quarters
YALA
986
Yalla Group
YALA
$808M
$20.2K ﹤0.01%
+3,000
New +$20.4K
2025 Q2
0 quarters
KLG
987
DELISTED
WK Kellogg Co
KLG
$20.1K ﹤0.01%
1,259
-185
-13% -$3.22K
2023 Q4
6 quarters
GWW icon
988
W.W. Grainger
GWW
$60.3B
$19.8K ﹤0.01%
19
-4
-17% -$4.16K
2024 Q1
5 quarters
INFA
989
DELISTED
Informatica
INFA
$19.7K ﹤0.01%
809
– –
2022 Q1
13 quarters
SONO icon
990
Sonos
SONO
$2.09B
$19.6K ﹤0.01%
1,812
+731
+68% +$7.11K
2024 Q3
3 quarters
FIVE icon
991
Five Below
FIVE
$12.2B
$19.5K ﹤0.01%
149
-516
-78% -$50.3K
2023 Q3
7 quarters
GO icon
992
Grocery Outlet
GO
$1.15B
$19.2K ﹤0.01%
1,548
-123
-7% -$1.75K
2024 Q4
2 quarters
NFG icon
993
National Fuel Gas
NFG
$7.26B
$19.1K ﹤0.01%
+225
New +$18.2K
2025 Q2
0 quarters
ITUB icon
994
Itaú Unibanco
ITUB
$94.7B
$19.1K ﹤0.01%
2,890
-8,779
-75% -$53.5K
2021 Q1
17 quarters
AUPH icon
995
Aurinia Pharmaceuticals
AUPH
$2.11B
$19K ﹤0.01%
2,247
– –
2021 Q1
17 quarters
ONT
996
Onterris Inc
ONT
$446M
$18.8K ﹤0.01%
860
-76
-8% -$1.36K
2024 Q4
2 quarters
AGCO icon
997
AGCO
AGCO
$8.03B
$18.8K ﹤0.01%
182
-406
-69% -$38.7K
2021 Q1
17 quarters
AOS icon
998
A.O. Smith
AOS
$7.71B
$18.6K ﹤0.01%
284
+57
+25% +$3.73K
2024 Q3
3 quarters
PSA icon
999
Public Storage
PSA
$53B
$18.5K ﹤0.01%
63
-49
-44% -$14.5K
2023 Q3
7 quarters
DXC icon
1000
DXC Technology
DXC
$1.77B
$18.3K ﹤0.01%
1,197
+99
+9% +$1.52K
2020 Q4
18 quarters
38 39
40
41 42

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HWA
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GA
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BWL
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SCM
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RAM
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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.