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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
BHF icon
1176
Brighthouse Financial
BHF
$2.88B
$2.04K ﹤0.01%
+38
New +$2.14K
2025 Q2
0 quarters
DRI icon
1177
Darden Restaurants
DRI
$22.7B
$1.96K ﹤0.01%
9
-8
-47% -$1.66K
2023 Q2
8 quarters
POWI icon
1178
Power Integrations
POWI
$3.04B
$1.96K ﹤0.01%
35
-67
-66% -$3.44K
2025 Q1
1 quarter
UFPT icon
1179
UFP Technologies
UFPT
$2.33B
$1.95K ﹤0.01%
8
– –
2024 Q2
4 quarters
PD icon
1180
PagerDuty
PD
$1.21B
$1.94K ﹤0.01%
127
– –
2023 Q2
8 quarters
BYD icon
1181
Boyd Gaming
BYD
$4.89B
$1.88K ﹤0.01%
24
– –
2024 Q1
5 quarters
ASH icon
1182
Ashland
ASH
$3.18B
$1.81K ﹤0.01%
36
-36
-50% -$1.83K
2024 Q2
4 quarters
ALV icon
1183
Autoliv
ALV
$8.19B
$1.79K ﹤0.01%
16
-152
-90% -$14.9K
2024 Q4
2 quarters
SHLS icon
1184
Shoals Technologies Group
SHLS
$1.4B
$1.7K ﹤0.01%
399
-7,823
-95% -$34K
2021 Q3
15 quarters
EDIT icon
1185
Editas Medicine
EDIT
$402M
$1.67K ﹤0.01%
758
– –
2024 Q2
4 quarters
BPMC
1186
DELISTED
Blueprint Medicines
BPMC
$1.54K ﹤0.01%
12
-413
-97% -$42.9K
2024 Q4
2 quarters
VREX icon
1187
Varex Imaging
VREX
$784M
$1.49K ﹤0.01%
172
– –
2024 Q2
4 quarters
NTNX icon
1188
Nutanix
NTNX
$19.6B
$1.45K ﹤0.01%
19
-13
-41% -$936
2022 Q1
13 quarters
SMR icon
1189
NuScale Power
SMR
$3.18B
$1.39K ﹤0.01%
35
-515
-94% -$12.9K
2025 Q1
1 quarter
ASND icon
1190
Ascendis Pharma A/S
ASND
$15B
$1.38K ﹤0.01%
8
-30
-79% -$4.89K
2023 Q3
7 quarters
HUYA
1191
Huya Inc
HUYA
$525M
$1.3K ﹤0.01%
370
-804
-68% -$2.91K
2021 Q2
16 quarters
GMED icon
1192
Globus Medical
GMED
$10.2B
$1.24K ﹤0.01%
21
– –
2021 Q3
15 quarters
SGMO
1193
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.22K ﹤0.01%
2,262
– –
2025 Q1
1 quarter
MUSA icon
1194
Murphy USA
MUSA
$9.47B
$1.22K ﹤0.01%
3
– –
2024 Q1
5 quarters
SSNC icon
1195
SS&C Technologies
SSNC
$18.4B
$1.16K ﹤0.01%
+14
New +$1.1K
2025 Q2
0 quarters
ARGX icon
1196
argenx
ARGX
$57.5B
$1.1K ﹤0.01%
2
– –
2024 Q1
5 quarters
OPEN icon
1197
Opendoor
OPEN
$2.37B
$1.01K ﹤0.01%
1,963
– –
2024 Q1
5 quarters
PTON icon
1198
Peloton Interactive
PTON
$2.16B
$1.01K ﹤0.01%
146
-846
-85% -$5.5K
2020 Q4
18 quarters
MASI
1199
DELISTED
Masimo
MASI
$1.01K ﹤0.01%
6
– –
2021 Q1
17 quarters
AEE icon
1200
Ameren
AEE
$27.7B
$960 ﹤0.01%
10
– –
2024 Q2
4 quarters
46 47
48
49 50

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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.