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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
ZTO icon
1151
ZTO Express
ZTO
$14.6B
$3.41K ﹤0.01%
+192
New +$3.48K
2025 Q2
0 quarters
SOLV icon
1152
Solventum
SOLV
$15B
$3.34K ﹤0.01%
44
– –
2024 Q2
4 quarters
PCOR icon
1153
Procore
PCOR
$7.74B
$3.28K ﹤0.01%
48
-197
-80% -$12.9K
2024 Q1
5 quarters
APGE
1154
DELISTED
Apogee Therapeutics
APGE
$3.17K ﹤0.01%
73
– –
2025 Q1
1 quarter
BIOX icon
1155
Bioceres Crop Solutions
BIOX
$21.8M
$3.13K ﹤0.01%
700
– –
2025 Q1
1 quarter
DOV icon
1156
Dover
DOV
$25.5B
$2.93K ﹤0.01%
16
-22
-58% -$3.83K
2024 Q1
5 quarters
ERII icon
1157
Energy Recovery
ERII
$346M
$2.9K ﹤0.01%
227
+26
+13% +$352
2024 Q3
3 quarters
NOV icon
1158
NOV
NOV
$6.7B
$2.87K ﹤0.01%
231
+37
+19% +$466
2023 Q2
8 quarters
PAYC icon
1159
Paycom
PAYC
$9.96B
$2.78K ﹤0.01%
12
-35
-74% -$8.3K
2020 Q4
18 quarters
IR icon
1160
Ingersoll Rand
IR
$29.5B
$2.75K ﹤0.01%
33
-2
-6% -$158
2025 Q1
1 quarter
EHC icon
1161
Encompass Health
EHC
$11.8B
$2.7K ﹤0.01%
22
-11
-33% -$1.26K
2021 Q4
14 quarters
AYI icon
1162
Acuity Brands
AYI
$9.24B
$2.69K ﹤0.01%
9
– –
2024 Q2
4 quarters
JOYY
1163
JOYY Inc
JOYY
$3.88B
$2.55K ﹤0.01%
50
– –
2021 Q3
15 quarters
CALY
1164
Callaway Golf Company
CALY
$2.58B
$2.5K ﹤0.01%
311
– –
2022 Q2
12 quarters
IONS icon
1165
Ionis Pharmaceuticals
IONS
$7.24B
$2.49K ﹤0.01%
63
– –
2024 Q3
3 quarters
XP icon
1166
XP
XP
$10.9B
$2.46K ﹤0.01%
122
-7,145
-98% -$123K
2024 Q1
5 quarters
RDNT icon
1167
RadNet
RDNT
$5.5B
$2.45K ﹤0.01%
43
– –
2024 Q1
5 quarters
FFIV icon
1168
F5
FFIV
$25.7B
$2.35K ﹤0.01%
8
– –
2020 Q4
18 quarters
MGNI icon
1169
Magnite
MGNI
$3.55B
$2.32K ﹤0.01%
96
-3,835
-98% -$56.5K
2020 Q4
18 quarters
PRME icon
1170
Prime Medicine
PRME
$541M
$2.26K ﹤0.01%
915
– –
2025 Q1
1 quarter
AEIS icon
1171
Advanced Energy
AEIS
$12.2B
$2.25K ﹤0.01%
17
-35
-67% -$3.85K
2025 Q1
1 quarter
CSL icon
1172
Carlisle Companies
CSL
$13.1B
$2.24K ﹤0.01%
+6
New +$2.23K
2025 Q2
0 quarters
ATR icon
1173
AptarGroup
ATR
$7.62B
$2.19K ﹤0.01%
14
-25
-64% -$3.78K
2025 Q1
1 quarter
PRCT icon
1174
Procept Biorobotics
PRCT
$983M
$2.07K ﹤0.01%
36
– –
2024 Q2
4 quarters
LEG
1175
DELISTED
Leggett & Platt
LEG
$2.06K ﹤0.01%
231
-1,291
-85% -$11.1K
2024 Q4
2 quarters
45 46
47
48 49

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BWL
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SCM
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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.