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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
LPG icon
1076
Dorian LPG
LPG
$2.15B
$9.22K ﹤0.01%
+378
New +$8.37K
MDU icon
1077
MDU Resources
MDU
$4.32B
$8.98K ﹤0.01%
539
-322
-37% -$5.42K
VTR icon
1078
Ventas
VTR
$47.6B
$8.97K ﹤0.01%
142
+72
+103% +$4.7K
EXLS icon
1079
EXL Service
EXLS
$5.7B
$8.76K ﹤0.01%
200
-200
-50% -$9.14K
RMBS icon
1080
Rambus
RMBS
$10B
$8.71K ﹤0.01%
136
+43
+46% +$2.3K
PAGS icon
1081
PagSeguro Digital
PAGS
$2.36B
$8.59K ﹤0.01%
891
-620
-41% -$5.59K
DSGX icon
1082
Descartes Systems
DSGX
$6.58B
$8.59K ﹤0.01%
+62
New +$6.54K
SGML icon
1083
Sigma Lithium
SGML
$1.21B
$8.55K ﹤0.01%
1,900
– –
EVER icon
1084
EverQuote
EVER
$884M
$8.46K ﹤0.01%
350
– –
HCSG icon
1085
Healthcare Services Group
HCSG
$1.58B
$8.42K ﹤0.01%
+560
New +$7.42K
WSC icon
1086
WillScot Mobile Mini Holdings
WSC
$3.99B
$8.39K ﹤0.01%
+306
New +$8.15K
MTN icon
1087
Vail Resorts
MTN
$5.4B
$8.33K ﹤0.01%
+53
New +$7.87K
ETR icon
1088
Entergy
ETR
$50.3B
$8.15K ﹤0.01%
98
+64
+188% +$5.29K
LNT icon
1089
Alliant Energy
LNT
$18.1B
$7.86K ﹤0.01%
130
-16
-11% -$979
HAIN icon
1090
Hain Celestial
HAIN
$52.4M
$7.86K ﹤0.01%
5,171
-895
-15% -$2.09K
CRSR icon
1091
Corsair Gaming
CRSR
$1.19B
$7.83K ﹤0.01%
+830
New +$6.69K
CWT icon
1092
California Water Service
CWT
$3.09B
$7.82K ﹤0.01%
172
+62
+56% +$2.97K
CC icon
1093
Chemours
CC
$2.39B
$7.82K ﹤0.01%
+683
New +$7.7K
TMDX icon
1094
Transmedics
TMDX
$3.22B
$7.77K ﹤0.01%
58
-3,086
-98% -$339K
MAS icon
1095
Masco
MAS
$14.6B
$7.72K ﹤0.01%
120
+13
+12% +$819
OTTR icon
1096
Otter Tail
OTTR
$3.89B
$7.71K ﹤0.01%
100
-59
-37% -$4.61K
CALM icon
1097
Cal-Maine
CALM
$3.83B
$7.57K ﹤0.01%
76
-58
-43% -$5.54K
GOGL
1098
DELISTED
Golden Ocean Group
GOGL
$7.53K ﹤0.01%
1,028
– –
VCYT icon
1099
Veracyte
VCYT
$3.38B
$7.49K ﹤0.01%
277
-41
-13% -$1.19K
AMWL icon
1100
American Well
AMWL
$205M
$7.37K ﹤0.01%
829
+93
+13% +$665
42 43
44
45 46

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HWA
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GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
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.