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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 | |
|---|---|---|---|---|---|---|---|
1101
Fortune Brands Innovations
FBIN
$4.6B
| $7.05K | ﹤0.01% |
137
+38
| +38% | +$1.99K |
2024 Q3
3 quarters
|
|
1102
Celanese
CE
$4.85B
| $7.03K | ﹤0.01% |
127
| – | – |
2022 Q4
10 quarters
|
|
|
ELBM
1103
Electra Battery Materials
ELBM
$53.3M
| $6.96K | ﹤0.01% |
4,702
| – | – |
2025 Q1
1 quarter
|
|
1104
CALL
Cisco
CSCO
$442B
| $6.94K | ﹤0.01% |
100
-1,900
| -95% | -$117K |
2024 Q2
4 quarters
|
|
1105
NewMarket
NEU
$8.5B
| $6.91K | ﹤0.01% |
+10
| New | +$6.2K |
2025 Q2
0 quarters
|
|
|
PRA
1106
DELISTED
ProAssurance
PRA
| $6.85K | ﹤0.01% |
+300
| New | +$6.92K |
2025 Q2
0 quarters
|
|
1107
Scotiabank
BNS
$111B
| $6.63K | ﹤0.01% |
120
-443
| -79% | -$22.5K |
2025 Q1
1 quarter
|
|
1108
Corcept Therapeutics
CORT
$12.6B
| $6.61K | ﹤0.01% |
+90
| New | +$6.53K |
2025 Q2
0 quarters
|
|
|
BCPC
1109
Balchem Corp
BCPC
$5.31B
| $6.53K | ﹤0.01% |
41
-714
| -95% | -$116K |
2021 Q1
17 quarters
|
|
1110
Wheaton Precious Metals
WPM
$61.9B
| $6.38K | ﹤0.01% |
71
-2,239
| -97% | -$188K |
2020 Q4
18 quarters
|
|
1111
Live Nation Entertainment
LYV
$39.3B
| $6.35K | ﹤0.01% |
+42
| New | +$5.78K |
2025 Q2
0 quarters
|
|
1112
Texas Pacific Land
TPL
$23.5B
| $6.34K | ﹤0.01% |
+18
| New | +$7.36K |
2025 Q2
0 quarters
|
|
1113
American States Water
AWR
$3.28B
| $6.29K | ﹤0.01% |
82
+2
| +3% | +$157 |
2024 Q3
3 quarters
|
|
|
NNDM
1114
Nano Dimension
NNDM
$344M
| $6.24K | ﹤0.01% |
3,850
| – | – |
2022 Q1
13 quarters
|
|
1115
Nexstar Media Group
NXST
$4.79B
| $6.23K | ﹤0.01% |
36
| – | – |
2025 Q1
1 quarter
|
|
|
SEG
1116
Seaport Entertainment Group
SEG
$287M
| $6.21K | ﹤0.01% |
333
| – | – |
2024 Q3
3 quarters
|
|
1117
TKO Group
TKO
$12.8B
| $6.19K | ﹤0.01% |
+34
| New | +$5.46K |
2025 Q2
0 quarters
|
|
1118
Allegro MicroSystems
ALGM
$7.37B
| $6.15K | ﹤0.01% |
180
-11
| -6% | -$274 |
2024 Q2
4 quarters
|
|
1119
Eversource Energy
ES
$24.3B
| $5.98K | ﹤0.01% |
94
-410
| -81% | -$25.3K |
2024 Q3
3 quarters
|
|
|
TGI
1120
DELISTED
Triumph Group
TGI
| $5.92K | ﹤0.01% |
230
-190
| -45% | -$4.84K |
2025 Q1
1 quarter
|
|
1121
Kirby Corp
KEX
$7.28B
| $5.9K | ﹤0.01% |
52
-55
| -51% | -$5.77K |
2024 Q4
2 quarters
|
|
1122
INmune Bio
INMB
$53.6M
| $5.78K | ﹤0.01% |
2,500
| – | – |
2021 Q3
15 quarters
|
|
1123
Coupang
CPNG
$24.8B
| $5.69K | ﹤0.01% |
190
-48,872
| -100% | -$1.25M |
2021 Q1
17 quarters
|
|
|
EXE
1124
Expand Energy Corp
EXE
$19.8B
| $5.61K | ﹤0.01% |
48
-330
| -87% | -$36.8K |
2022 Q2
12 quarters
|
|
1125
UGI
UGI
$7.98B
| $5.54K | ﹤0.01% |
152
| – | – |
2024 Q2
4 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.