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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
GTM
1051
ZoomInfo Technologies
GTM
$1.08B
$11.3K ﹤0.01%
1,119
-249
-18% -$2.3K
2021 Q3
15 quarters
CSV icon
1052
Carriage Services
CSV
$511M
$11.2K ﹤0.01%
245
– –
2024 Q4
2 quarters
ZWS icon
1053
Zurn Elkay Water Solutions
ZWS
$7.91B
$11.2K ﹤0.01%
306
+134
+78% +$4.61K
2024 Q3
3 quarters
CRUS icon
1054
Cirrus Logic
CRUS
$6.07B
$11.2K ﹤0.01%
107
-185
-63% -$18.1K
2024 Q2
4 quarters
STNG icon
1055
Scorpio Tankers
STNG
$4.32B
$11.1K ﹤0.01%
+284
New +$11.1K
2025 Q2
0 quarters
LEVI icon
1056
Levi Strauss
LEVI
$7.65B
$11K ﹤0.01%
595
-179
-23% -$2.98K
2021 Q4
14 quarters
BRKR icon
1057
Bruker
BRKR
$9.64B
$11K ﹤0.01%
267
+181
+210% +$6.99K
2024 Q2
4 quarters
DEO icon
1058
Diageo
DEO
$47.1B
$11K ﹤0.01%
109
-65
-37% -$7.05K
2023 Q2
8 quarters
DAR icon
1059
Darling Ingredients
DAR
$9.93B
$10.9K ﹤0.01%
286
-1,286
-82% -$42.3K
2020 Q4
18 quarters
SYY icon
1060
Sysco
SYY
$37.2B
$10.8K ﹤0.01%
143
-220
-61% -$16K
2021 Q1
17 quarters
SPCE icon
1061
Virgin Galactic
SPCE
$459M
$10.8K ﹤0.01%
3,967
+30
+0.8% +$92
2024 Q2
4 quarters
HMY icon
1062
Harmony Gold Mining
HMY
$10.9B
$10.7K ﹤0.01%
769
-2,519
-77% -$38.1K
2023 Q1
9 quarters
EMN icon
1063
Eastman Chemical
EMN
$7.42B
$10.6K ﹤0.01%
142
+52
+58% +$4.09K
2024 Q4
2 quarters
GSHD icon
1064
Goosehead Insurance
GSHD
$1.08B
$10.6K ﹤0.01%
+100
New +$10.6K
2025 Q2
0 quarters
DEA
1065
Easterly Government Properties
DEA
$1.11B
$10.2K ﹤0.01%
+460
New +$10K
2025 Q2
0 quarters
FELE icon
1066
Franklin Electric
FELE
$4.36B
$9.96K ﹤0.01%
111
+30
+37% +$2.63K
2024 Q3
3 quarters
TD icon
1067
Toronto Dominion Bank
TD
$193B
$9.82K ﹤0.01%
98
-201
-67% -$13.1K
2020 Q4
18 quarters
SCI icon
1068
Service Corp International
SCI
$10.5B
$9.77K ﹤0.01%
120
– –
2024 Q4
2 quarters
RNG icon
1069
RingCentral
RNG
$6.54B
$9.72K ﹤0.01%
343
+228
+198% +$5.88K
2020 Q4
18 quarters
RAL
1070
Ralliant Corp
RAL
$8.1B
$9.7K ﹤0.01%
+200
New +$9.85K
2025 Q2
0 quarters
MWA icon
1071
Mueller Water Products
MWA
$3.38B
$9.47K ﹤0.01%
394
+62
+19% +$1.53K
2024 Q3
3 quarters
ALNY icon
1072
Alnylam Pharmaceuticals
ALNY
$29.4B
$9.46K ﹤0.01%
29
-3
-9% -$830
2024 Q3
3 quarters
SXT icon
1073
Sensient Technologies
SXT
$5.47B
$9.36K ﹤0.01%
95
-33
-26% -$2.95K
2021 Q2
16 quarters
GFS icon
1074
GlobalFoundries
GFS
$28B
$9.32K ﹤0.01%
244
-1,337
-85% -$48.5K
2022 Q2
12 quarters
SLAB icon
1075
Silicon Laboratories
SLAB
$7.43B
$9.28K ﹤0.01%
63
-40
-39% -$4.73K
2020 Q4
18 quarters
41 42
43
44 45

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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 $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.