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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
(+46%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$57.6M |
| 2 |
Amazon
AMZN
|
+$39.6M |
| 3 |
Apple
AAPL
|
+$39.5M |
| 4 |
Salesforce
CRM
|
+$25.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$29M |
| 2 |
Microsoft
MSFT
|
+$14.7M |
| 3 |
Broadcom
AVGO
|
+$12.2M |
| 4 |
TSMC
TSM
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1001
GXO Logistics
GXO
$5.34B
| $18.1K | ﹤0.01% |
372
-830
| -69% | -$33.1K |
2024 Q3
3 quarters
|
|
1002
Elanco Animal Health
ELAN
$11.1B
| $17.9K | ﹤0.01% |
1,256
-2,593
| -67% | -$30.3K |
2024 Q4
2 quarters
|
|
1003
Astronics
ATRO
$2.93B
| $17.7K | ﹤0.01% |
636
| – | – |
2021 Q2
16 quarters
|
|
1004
Alto Ingredients
ALTO
$292M
| $17.7K | ﹤0.01% |
15,399
| – | – |
2023 Q4
6 quarters
|
|
1005
First Citizens BancShares
FCNCA
$23.4B
| $17.6K | ﹤0.01% |
9
+7
| +350% | +$12.7K |
2025 Q1
1 quarter
|
|
1006
Danaos Corp
DAC
$3.01B
| $17.2K | ﹤0.01% |
200
| – | – |
2024 Q2
4 quarters
|
|
1007
Comfort Systems
FIX
$60.8B
| $17.2K | ﹤0.01% |
32
-214
| -87% | -$93.2K |
2025 Q1
1 quarter
|
|
1008
Kimco Realty
KIM
$14.9B
| $16.8K | ﹤0.01% |
800
-239
| -23% | -$4.96K |
2024 Q2
4 quarters
|
|
1009
NovaGold Resources
NG
$2.87B
| $16.7K | ﹤0.01% |
4,082
-8,358
| -67% | -$31.3K |
2020 Q4
18 quarters
|
|
1010
Teekay
TK
$1.3B
| $16.5K | ﹤0.01% |
2,000
-1,250
| -38% | -$9.69K |
2024 Q4
2 quarters
|
|
1011
Sterling Infrastructure
STRL
$16.3B
| $16.4K | ﹤0.01% |
71
-58
| -45% | -$10.1K |
2023 Q1
9 quarters
|
|
1012
Western Alliance Bancorporation
WAL
$8.33B
| $16.4K | ﹤0.01% |
210
+204
| +3,400% | +$14.7K |
2024 Q4
2 quarters
|
|
1013
Generac Holdings
GNRC
$12.8B
| $15.8K | ﹤0.01% |
110
-245
| -69% | -$29.9K |
2020 Q4
18 quarters
|
|
1014
Travel + Leisure Co
TNL
$3.86B
| $15.7K | ﹤0.01% |
304
-138
| -31% | -$6.48K |
2025 Q1
1 quarter
|
|
1015
Badger Meter
BMI
$3.7B
| $15.7K | ﹤0.01% |
64
-309
| -83% | -$70K |
2024 Q3
3 quarters
|
|
1016
Sony
SONY
$139B
| $15.3K | ﹤0.01% |
589
+414
| +237% | +$10.4K |
2021 Q1
17 quarters
|
|
1017
Watts Water Technologies
WTS
$12.1B
| $15K | ﹤0.01% |
61
+14
| +30% | +$3.15K |
2024 Q3
3 quarters
|
|
1018
Expeditors International
EXPD
$25B
| $15K | ﹤0.01% |
131
-32
| -20% | -$3.58K |
2024 Q4
2 quarters
|
|
1019
Invesco
IVZ
$13.5B
| $14.9K | ﹤0.01% |
948
+444
| +88% | +$6.38K |
2020 Q4
18 quarters
|
|
1020
Neurogene
NGNE
$513M
| $14.9K | ﹤0.01% |
1,000
-1,000
| -50% | -$15.7K |
2024 Q4
2 quarters
|
|
1021
Remitly
RELY
$4.61B
| $14.5K | ﹤0.01% |
+775
| New | +$16.1K |
2025 Q2
0 quarters
|
|
1022
ScottsMiracle-Gro
SMG
$2.85B
| $14.5K | ﹤0.01% |
220
| – | – |
2024 Q4
2 quarters
|
|
1023
Henry Schein
HSIC
$9.46B
| $14.2K | ﹤0.01% |
+195
| New | +$13.4K |
2025 Q2
0 quarters
|
|
1024
SSR Mining
SSRM
$6.78B
| $14K | ﹤0.01% |
1,102
| – | – |
2020 Q4
18 quarters
|
|
1025
Atmos Energy
ATO
$26.6B
| $14K | ﹤0.01% |
91
-52
| -36% | -$8.08K |
2024 Q1
5 quarters
|
|
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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.