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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
TDW icon
1026
Tidewater
TDW
$4.74B
$13.9K ﹤0.01%
301
+1
+0.3% +$41
VIR icon
1027
Vir Biotechnology
VIR
$1.54B
$13.6K ﹤0.01%
2,700
– –
HGV icon
1028
Hilton Grand Vacations
HGV
$3.46B
$13.5K ﹤0.01%
324
-457
-59% -$17.2K
CINF icon
1029
Cincinnati Financial
CINF
$25.8B
$13.3K ﹤0.01%
89
-58
-39% -$8.31K
OPCH icon
1030
Option Care Health
OPCH
$3.51B
$13K ﹤0.01%
400
+80
+25% +$2.58K
GSK icon
1031
GSK
GSK
$105B
$12.9K ﹤0.01%
337
-761
-69% -$29.1K
ATYR
1032
aTyr Pharma
ATYR
$49.1M
$12.7K ﹤0.01%
2,500
– –
AGL icon
1033
Agilon Health
AGL
$1.61B
$12.7K ﹤0.01%
220
– –
IEX icon
1034
IDEX
IEX
$17.3B
$12.6K ﹤0.01%
72
+24
+50% +$4.25K
HRMY icon
1035
Harmony Biosciences
HRMY
$2.22B
$12.6K ﹤0.01%
400
– –
Z icon
1036
Zillow
Z
$8.03B
$12.5K ﹤0.01%
+179
New +$12.1K
SFM icon
1037
Sprouts Farmers Market
SFM
$7.17B
$12.5K ﹤0.01%
76
-535
-88% -$87.4K
BBIO icon
1038
BridgeBio Pharma
BBIO
$16.2B
$12.3K ﹤0.01%
284
-370
-57% -$13.5K
DTE icon
1039
DTE Energy
DTE
$28.8B
$12.2K ﹤0.01%
92
-36
-28% -$4.84K
SBS icon
1040
Sabesp
SBS
$15.8B
$12.1K ﹤0.01%
2,831
+299
+12% +$1.16K
TUYA
1041
Tuya Inc
TUYA
$1.07B
$11.9K ﹤0.01%
5,167
-2,793
-35% -$6.78K
HRL icon
1042
Hormel Foods
HRL
$13.3B
$11.8K ﹤0.01%
391
-23
-6% -$694
COR icon
1043
Cencora
COR
$60.6B
$11.7K ﹤0.01%
39
-213
-85% -$61.4K
FRSH icon
1044
Freshworks
FRSH
$3.38B
$11.7K ﹤0.01%
+783
New +$11.3K
JOBY icon
1045
Joby Aviation
JOBY
$7.42B
$11.7K ﹤0.01%
1,105
– –
SHAK icon
1046
Shake Shack
SHAK
$2.98B
$11.5K ﹤0.01%
82
-467
-85% -$50.9K
GGAL icon
1047
Galicia Financial Group
GGAL
$6.61B
$11.5K ﹤0.01%
228
-1
-0.4% -$57
TROW icon
1048
T. Rowe Price
TROW
$24B
$11.4K ﹤0.01%
118
-7
-6% -$643
MAT icon
1049
Mattel
MAT
$4.17B
$11.4K ﹤0.01%
577
-654
-53% -$11.6K
WTRG icon
1050
Essential Utilities
WTRG
$11.6B
$11.3K ﹤0.01%
305
+30
+11% +$1.17K
40 41
42
43 44

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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.