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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
GXO icon
1001
GXO Logistics
GXO
$5.21B
$18.1K ﹤0.01%
372
-830
-69% -$33.1K
ELAN icon
1002
Elanco Animal Health
ELAN
$11.7B
$17.9K ﹤0.01%
1,256
-2,593
-67% -$30.3K
ATRO icon
1003
Astronics
ATRO
$3.29B
$17.7K ﹤0.01%
636
– –
ALTO icon
1004
Alto Ingredients
ALTO
$326M
$17.7K ﹤0.01%
15,399
– –
FCNCA icon
1005
First Citizens BancShares
FCNCA
$24.4B
$17.6K ﹤0.01%
9
+7
+350% +$12.7K
DAC icon
1006
Danaos Corp
DAC
$2.71B
$17.2K ﹤0.01%
200
– –
FIX icon
1007
Comfort Systems
FIX
$58.5B
$17.2K ﹤0.01%
32
-214
-87% -$93.2K
KIM icon
1008
Kimco Realty
KIM
$16.3B
$16.8K ﹤0.01%
800
-239
-23% -$4.96K
NG icon
1009
NovaGold Resources
NG
$3.74B
$16.7K ﹤0.01%
4,082
-8,358
-67% -$31.3K
TK icon
1010
Teekay
TK
$1.16B
$16.5K ﹤0.01%
2,000
-1,250
-38% -$9.69K
STRL icon
1011
Sterling Infrastructure
STRL
$15.8B
$16.4K ﹤0.01%
71
-58
-45% -$10.1K
WAL icon
1012
Western Alliance Bancorporation
WAL
$8.74B
$16.4K ﹤0.01%
210
+204
+3,400% +$14.7K
GNRC icon
1013
Generac Holdings
GNRC
$12.2B
$15.8K ﹤0.01%
110
-245
-69% -$29.9K
TNL icon
1014
Travel + Leisure Co
TNL
$4.36B
$15.7K ﹤0.01%
304
-138
-31% -$6.48K
BMI icon
1015
Badger Meter
BMI
$3.74B
$15.7K ﹤0.01%
64
-309
-83% -$70K
SONY icon
1016
Sony
SONY
$138B
$15.3K ﹤0.01%
589
+414
+237% +$10.4K
WTS icon
1017
Watts Water Technologies
WTS
$12.4B
$15K ﹤0.01%
61
+14
+30% +$3.15K
EXPD icon
1018
Expeditors International
EXPD
$24.4B
$15K ﹤0.01%
131
-32
-20% -$3.58K
IVZ icon
1019
Invesco
IVZ
$14B
$14.9K ﹤0.01%
948
+444
+88% +$6.38K
NGNE icon
1020
Neurogene
NGNE
$748M
$14.9K ﹤0.01%
1,000
-1,000
-50% -$15.7K
RELY icon
1021
Remitly
RELY
$5.32B
$14.5K ﹤0.01%
+775
New +$16.1K
SMG icon
1022
ScottsMiracle-Gro
SMG
$3.54B
$14.5K ﹤0.01%
220
– –
HSIC icon
1023
Henry Schein
HSIC
$9.89B
$14.2K ﹤0.01%
+195
New +$13.4K
SSRM icon
1024
SSR Mining
SSRM
$7.4B
$14K ﹤0.01%
1,102
– –
ATO icon
1025
Atmos Energy
ATO
$29B
$14K ﹤0.01%
91
-52
-36% -$8.08K
39 40
41
42 43

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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 $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.