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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
EVH icon
1126
Evolent Health
EVH
$516M
$5.51K ﹤0.01%
+489
New +$4.49K
YOU icon
1127
Clear Secure
YOU
$4.52B
$5.5K ﹤0.01%
198
-75
-27% -$1.91K
KD icon
1128
Kyndryl
KD
$2.71B
$5.46K ﹤0.01%
130
-170
-57% -$6.15K
LMND icon
1129
Lemonade
LMND
$3.88B
$5.43K ﹤0.01%
+124
New +$4.13K
JBTM
1130
JBT Marel
JBTM
$6B
$5.29K ﹤0.01%
44
-7
-14% -$782
CYRX icon
1131
CryoPort
CYRX
$848M
$5.11K ﹤0.01%
685
-459
-40% -$2.85K
LFMD icon
1132
LifeMD
LFMD
$161M
$5.08K ﹤0.01%
373
– –
CAH icon
1133
Cardinal Health
CAH
$54B
$5.04K ﹤0.01%
30
-40
-57% -$5.94K
CRC icon
1134
California Resources
CRC
$4.77B
$4.84K ﹤0.01%
+106
New +$4.33K
URG
1135
Ur-Energy
URG
$533M
$4.75K ﹤0.01%
4,500
– –
EFX icon
1136
Equifax
EFX
$23B
$4.67K ﹤0.01%
18
-7
-28% -$1.78K
EXPO icon
1137
Exponent
EXPO
$3.34B
$4.63K ﹤0.01%
62
-21
-25% -$1.63K
OC icon
1138
Owens Corning
OC
$11.6B
$4.54K ﹤0.01%
+33
New +$4.56K
HTO
1139
H2O America
HTO
$2.69B
$4.52K ﹤0.01%
87
+8
+10% +$425
IRTC icon
1140
iRhythm Holdings
IRTC
$4.21B
$4.46K ﹤0.01%
29
-202
-87% -$26.1K
RY icon
1141
Royal Bank of Canada
RY
$284B
$4.21K ﹤0.01%
32
-596
-95% -$72.9K
CHRD icon
1142
Chord Energy
CHRD
$8.24B
$4.17K ﹤0.01%
+43
New +$4.09K
VRSN icon
1143
VeriSign
VRSN
$25.1B
$4.04K ﹤0.01%
14
-454
-97% -$123K
MTSI icon
1144
MACOM Technology Solutions
MTSI
$20.3B
$4.01K ﹤0.01%
+28
New +$3.27K
FOXF icon
1145
Fox Factory Holding Corp
FOXF
$904M
$4K ﹤0.01%
154
-1,852
-92% -$43.4K
VOD icon
1146
Vodafone
VOD
$37.1B
$3.77K ﹤0.01%
+354
New +$3.43K
HBAN icon
1147
Huntington Bancshares
HBAN
$34.6B
$3.75K ﹤0.01%
+224
New +$3.38K
HUBG icon
1148
HUB Group
HUBG
$2.45B
$3.74K ﹤0.01%
112
– –
VXRT
1149
DELISTED
Vaxart
VXRT
$3.62K ﹤0.01%
7,999
– –
WSO icon
1150
Watsco Inc
WSO
$13B
$3.53K ﹤0.01%
+8
New +$3.71K
44 45
46
47 48

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HWA
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GA
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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.