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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
BHF icon
1176
Brighthouse Financial
BHF
$3.04B
$2.04K ﹤0.01%
+38
New +$2.14K
DRI icon
1177
Darden Restaurants
DRI
$24.8B
$1.96K ﹤0.01%
9
-8
-47% -$1.66K
POWI icon
1178
Power Integrations
POWI
$3.11B
$1.96K ﹤0.01%
35
-67
-66% -$3.44K
UFPT icon
1179
UFP Technologies
UFPT
$2.39B
$1.95K ﹤0.01%
8
– –
PD icon
1180
PagerDuty
PD
$934M
$1.94K ﹤0.01%
127
– –
BYD icon
1181
Boyd Gaming
BYD
$5.93B
$1.88K ﹤0.01%
24
– –
ASH icon
1182
Ashland
ASH
$3.32B
$1.81K ﹤0.01%
36
-36
-50% -$1.83K
ALV icon
1183
Autoliv
ALV
$8.83B
$1.79K ﹤0.01%
16
-152
-90% -$14.9K
SHLS icon
1184
Shoals Technologies Group
SHLS
$1.27B
$1.7K ﹤0.01%
399
-7,823
-95% -$34K
EDIT icon
1185
Editas Medicine
EDIT
$464M
$1.67K ﹤0.01%
758
– –
BPMC
1186
DELISTED
Blueprint Medicines
BPMC
$1.54K ﹤0.01%
12
-413
-97% -$42.9K
VREX icon
1187
Varex Imaging
VREX
$778M
$1.49K ﹤0.01%
172
– –
NTNX icon
1188
Nutanix
NTNX
$18B
$1.45K ﹤0.01%
19
-13
-41% -$936
SMR icon
1189
NuScale Power
SMR
$3.66B
$1.39K ﹤0.01%
35
-515
-94% -$12.9K
ASND icon
1190
Ascendis Pharma A/S
ASND
$16.8B
$1.38K ﹤0.01%
8
-30
-79% -$4.89K
HUYA
1191
Huya Inc
HUYA
$491M
$1.3K ﹤0.01%
370
-804
-68% -$2.91K
GMED icon
1192
Globus Medical
GMED
$11.7B
$1.24K ﹤0.01%
21
– –
SGMO
1193
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.22K ﹤0.01%
2,262
– –
MUSA icon
1194
Murphy USA
MUSA
$10.5B
$1.22K ﹤0.01%
3
– –
SSNC icon
1195
SS&C Technologies
SSNC
$19.3B
$1.16K ﹤0.01%
+14
New +$1.1K
ARGX icon
1196
argenx
ARGX
$64.3B
$1.1K ﹤0.01%
2
– –
OPEN icon
1197
Opendoor
OPEN
$3.38B
$1.01K ﹤0.01%
1,963
– –
PTON icon
1198
Peloton Interactive
PTON
$2.38B
$1.01K ﹤0.01%
146
-846
-85% -$5.5K
MASI
1199
DELISTED
Masimo
MASI
$1.01K ﹤0.01%
6
– –
AEE icon
1200
Ameren
AEE
$30.3B
$960 ﹤0.01%
10
– –
46 47
48
49 50

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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 $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.