We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1126
Evolent Health
EVH
$391M
| $5.51K | ﹤0.01% |
+489
| New | +$4.49K |
2025 Q2
0 quarters
|
|
1127
Clear Secure
YOU
$4.28B
| $5.5K | ﹤0.01% |
198
-75
| -27% | -$1.91K |
2024 Q1
5 quarters
|
|
1128
Kyndryl
KD
$2.52B
| $5.46K | ﹤0.01% |
130
-170
| -57% | -$6.15K |
2025 Q1
1 quarter
|
|
1129
Lemonade
LMND
$3.6B
| $5.43K | ﹤0.01% |
+124
| New | +$4.13K |
2025 Q2
0 quarters
|
|
|
JBTM
1130
JBT Marel
JBTM
$5.63B
| $5.29K | ﹤0.01% |
44
-7
| -14% | -$782 |
2025 Q1
1 quarter
|
|
1131
CryoPort
CYRX
$883M
| $5.11K | ﹤0.01% |
685
-459
| -40% | -$2.85K |
2021 Q2
16 quarters
|
|
1132
LifeMD
LFMD
$132M
| $5.08K | ﹤0.01% |
373
| – | – |
2024 Q2
4 quarters
|
|
1133
Cardinal Health
CAH
$52.9B
| $5.04K | ﹤0.01% |
30
-40
| -57% | -$5.94K |
2024 Q1
5 quarters
|
|
1134
California Resources
CRC
$4.66B
| $4.84K | ﹤0.01% |
+106
| New | +$4.33K |
2025 Q2
0 quarters
|
|
|
URG
1135
Ur-Energy
URG
$418M
| $4.75K | ﹤0.01% |
4,500
| – | – |
2024 Q2
4 quarters
|
|
1136
Equifax
EFX
$16.4B
| $4.67K | ﹤0.01% |
18
-7
| -28% | -$1.78K |
2024 Q4
2 quarters
|
|
1137
Exponent
EXPO
$3.2B
| $4.63K | ﹤0.01% |
62
-21
| -25% | -$1.63K |
2021 Q4
14 quarters
|
|
1138
Owens Corning
OC
$9.36B
| $4.54K | ﹤0.01% |
+33
| New | +$4.56K |
2025 Q2
0 quarters
|
|
|
HTO
1139
H2O America
HTO
$2.52B
| $4.52K | ﹤0.01% |
87
+8
| +10% | +$425 |
2024 Q4
2 quarters
|
|
1140
iRhythm Holdings
IRTC
$3.64B
| $4.46K | ﹤0.01% |
29
-202
| -87% | -$26.1K |
2024 Q1
5 quarters
|
|
1141
Royal Bank of Canada
RY
$271B
| $4.21K | ﹤0.01% |
32
-596
| -95% | -$72.9K |
2024 Q2
4 quarters
|
|
1142
Chord Energy
CHRD
$7.49B
| $4.17K | ﹤0.01% |
+43
| New | +$4.09K |
2025 Q2
0 quarters
|
|
1143
VeriSign
VRSN
$26.1B
| $4.04K | ﹤0.01% |
14
-454
| -97% | -$123K |
2022 Q2
12 quarters
|
|
1144
MACOM Technology Solutions
MTSI
$24.6B
| $4.01K | ﹤0.01% |
+28
| New | +$3.27K |
2025 Q2
0 quarters
|
|
1145
Fox Factory Holding Corp
FOXF
$784M
| $4K | ﹤0.01% |
154
-1,852
| -92% | -$43.4K |
2024 Q4
2 quarters
|
|
1146
Vodafone
VOD
$39B
| $3.77K | ﹤0.01% |
+354
| New | +$3.43K |
2025 Q2
0 quarters
|
|
1147
Huntington Bancshares
HBAN
$31B
| $3.75K | ﹤0.01% |
+224
| New | +$3.38K |
2025 Q2
0 quarters
|
|
1148
HUB Group
HUBG
$1.82B
| $3.74K | ﹤0.01% |
112
| – | – |
2022 Q3
11 quarters
|
|
|
VXRT
1149
DELISTED
Vaxart
VXRT
| $3.62K | ﹤0.01% |
7,999
| – | – |
2020 Q4
18 quarters
|
|
1150
Watsco Inc
WSO
$12.3B
| $3.53K | ﹤0.01% |
+8
| New | +$3.71K |
2025 Q2
0 quarters
|
|
Similar funds
ACM
HWA
GA
BWL
SCM
ISS
RAM
WG
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.