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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 | |
|---|---|---|---|---|---|---|---|
1026
Tidewater
TDW
$4.1B
| $13.9K | ﹤0.01% |
301
+1
| +0.3% | +$41 |
2025 Q1
1 quarter
|
|
1027
Vir Biotechnology
VIR
$1.89B
| $13.6K | ﹤0.01% |
2,700
| – | – |
2020 Q4
18 quarters
|
|
1028
Hilton Grand Vacations
HGV
$2.71B
| $13.5K | ﹤0.01% |
324
-457
| -59% | -$17.2K |
2025 Q1
1 quarter
|
|
1029
Cincinnati Financial
CINF
$24.9B
| $13.3K | ﹤0.01% |
89
-58
| -39% | -$8.31K |
2024 Q2
4 quarters
|
|
1030
Option Care Health
OPCH
$3.39B
| $13K | ﹤0.01% |
400
+80
| +25% | +$2.58K |
2025 Q1
1 quarter
|
|
1031
GSK
GSK
$94.2B
| $12.9K | ﹤0.01% |
337
-761
| -69% | -$29.1K |
2023 Q2
8 quarters
|
|
|
ATYR
1032
aTyr Pharma
ATYR
$28.2M
| $12.7K | ﹤0.01% |
2,500
| – | – |
2025 Q1
1 quarter
|
|
1033
Agilon Health
AGL
$1.41B
| $12.7K | ﹤0.01% |
220
| – | – |
2023 Q4
6 quarters
|
|
1034
IDEX
IEX
$17.2B
| $12.6K | ﹤0.01% |
72
+24
| +50% | +$4.25K |
2023 Q4
6 quarters
|
|
1035
Harmony Biosciences
HRMY
$2.31B
| $12.6K | ﹤0.01% |
400
| – | – |
2024 Q2
4 quarters
|
|
1036
Zillow
Z
$6.16B
| $12.5K | ﹤0.01% |
+179
| New | +$12.1K |
2025 Q2
0 quarters
|
|
1037
Sprouts Farmers Market
SFM
$6.01B
| $12.5K | ﹤0.01% |
76
-535
| -88% | -$87.4K |
2020 Q4
18 quarters
|
|
1038
BridgeBio Pharma
BBIO
$13.1B
| $12.3K | ﹤0.01% |
284
-370
| -57% | -$13.5K |
2024 Q1
5 quarters
|
|
1039
DTE Energy
DTE
$25.9B
| $12.2K | ﹤0.01% |
92
-36
| -28% | -$4.84K |
2024 Q1
5 quarters
|
|
1040
Sabesp
SBS
$18.9B
| $12.1K | ﹤0.01% |
2,831
+299
| +12% | +$1.16K |
2024 Q3
3 quarters
|
|
|
TUYA
1041
Tuya Inc
TUYA
$1.04B
| $11.9K | ﹤0.01% |
5,167
-2,793
| -35% | -$6.78K |
2025 Q1
1 quarter
|
|
1042
Hormel Foods
HRL
$11.1B
| $11.8K | ﹤0.01% |
391
-23
| -6% | -$694 |
2024 Q3
3 quarters
|
|
1043
Cencora
COR
$59B
| $11.7K | ﹤0.01% |
39
-213
| -85% | -$61.4K |
2024 Q3
3 quarters
|
|
1044
Freshworks
FRSH
$3.33B
| $11.7K | ﹤0.01% |
+783
| New | +$11.3K |
2025 Q2
0 quarters
|
|
1045
Joby Aviation
JOBY
$5.93B
| $11.7K | ﹤0.01% |
1,105
| – | – |
2023 Q4
6 quarters
|
|
1046
Shake Shack
SHAK
$2.46B
| $11.5K | ﹤0.01% |
82
-467
| -85% | -$50.9K |
2020 Q4
18 quarters
|
|
1047
Galicia Financial Group
GGAL
$5.76B
| $11.5K | ﹤0.01% |
228
-1
| -0.4% | -$57 |
2024 Q4
2 quarters
|
|
1048
T. Rowe Price
TROW
$22.3B
| $11.4K | ﹤0.01% |
118
-7
| -6% | -$643 |
2024 Q4
2 quarters
|
|
1049
Mattel
MAT
$4.36B
| $11.4K | ﹤0.01% |
577
-654
| -53% | -$11.6K |
2020 Q4
18 quarters
|
|
1050
Essential Utilities
WTRG
$11.2B
| $11.3K | ﹤0.01% |
305
+30
| +11% | +$1.17K |
2024 Q3
3 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.