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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
LPG icon
1076
Dorian LPG
LPG
$2.45B
$9.22K ﹤0.01%
+378
New +$8.37K
2025 Q2
0 quarters
MDU icon
1077
MDU Resources
MDU
$3.91B
$8.98K ﹤0.01%
539
-322
-37% -$5.42K
2022 Q3
11 quarters
VTR icon
1078
Ventas
VTR
$43.1B
$8.97K ﹤0.01%
142
+72
+103% +$4.7K
2025 Q1
1 quarter
EXLS icon
1079
EXL Service
EXLS
$5.42B
$8.76K ﹤0.01%
200
-200
-50% -$9.14K
2024 Q3
3 quarters
RMBS icon
1080
Rambus
RMBS
$12.1B
$8.71K ﹤0.01%
136
+43
+46% +$2.3K
2023 Q1
9 quarters
PAGS icon
1081
PagSeguro Digital
PAGS
$2.49B
$8.59K ﹤0.01%
891
-620
-41% -$5.59K
2024 Q4
2 quarters
DSGX icon
1082
Descartes Systems
DSGX
$6.85B
$8.59K ﹤0.01%
+62
New +$6.54K
2025 Q2
0 quarters
SGML icon
1083
Sigma Lithium
SGML
$1.02B
$8.55K ﹤0.01%
1,900
– –
2024 Q4
2 quarters
EVER icon
1084
EverQuote
EVER
$687M
$8.46K ﹤0.01%
350
– –
2024 Q3
3 quarters
HCSG icon
1085
Healthcare Services Group
HCSG
$1.43B
$8.42K ﹤0.01%
+560
New +$7.42K
2025 Q2
0 quarters
WSC icon
1086
WillScot Mobile Mini Holdings
WSC
$3.13B
$8.39K ﹤0.01%
+306
New +$8.15K
2025 Q2
0 quarters
MTN icon
1087
Vail Resorts
MTN
$5.03B
$8.33K ﹤0.01%
+53
New +$7.87K
2025 Q2
0 quarters
ETR icon
1088
Entergy
ETR
$48.2B
$8.15K ﹤0.01%
98
+64
+188% +$5.29K
2022 Q3
11 quarters
LNT icon
1089
Alliant Energy
LNT
$16.7B
$7.86K ﹤0.01%
130
-16
-11% -$979
2024 Q4
2 quarters
HAIN icon
1090
Hain Celestial
HAIN
$47.2M
$7.86K ﹤0.01%
5,171
-895
-15% -$2.09K
2020 Q4
18 quarters
CRSR icon
1091
Corsair Gaming
CRSR
$1.49B
$7.83K ﹤0.01%
+830
New +$6.69K
2025 Q2
0 quarters
CWT icon
1092
California Water Service
CWT
$2.84B
$7.82K ﹤0.01%
172
+62
+56% +$2.97K
2025 Q1
1 quarter
CC icon
1093
Chemours
CC
$2.06B
$7.82K ﹤0.01%
+683
New +$7.7K
2025 Q2
0 quarters
TMDX icon
1094
Transmedics
TMDX
$2.77B
$7.77K ﹤0.01%
58
-3,086
-98% -$339K
2023 Q4
6 quarters
MAS icon
1095
Masco
MAS
$13.5B
$7.72K ﹤0.01%
120
+13
+12% +$819
2024 Q3
3 quarters
OTTR icon
1096
Otter Tail
OTTR
$3.73B
$7.71K ﹤0.01%
100
-59
-37% -$4.61K
2023 Q4
6 quarters
CALM icon
1097
Cal-Maine
CALM
$3.11B
$7.57K ﹤0.01%
76
-58
-43% -$5.54K
2025 Q1
1 quarter
GOGL
1098
DELISTED
Golden Ocean Group
GOGL
$7.53K ﹤0.01%
1,028
– –
2022 Q3
11 quarters
VCYT icon
1099
Veracyte
VCYT
$3.68B
$7.49K ﹤0.01%
277
-41
-13% -$1.19K
2023 Q4
6 quarters
AMWL icon
1100
American Well
AMWL
$211M
$7.37K ﹤0.01%
829
+93
+13% +$665
2024 Q3
3 quarters
42 43
44
45 46

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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.