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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
NIU
1201
Niu Technologies
NIU
$147M
$948 ﹤0.01%
282
– –
2020 Q4
18 quarters
MOMO
1202
Hello Group
MOMO
$678M
$928 ﹤0.01%
110
– –
2021 Q3
15 quarters
WB icon
1203
Weibo
WB
$1.56B
$896 ﹤0.01%
94
– –
2022 Q1
13 quarters
BXMT icon
1204
Blackstone Mortgage Trust
BXMT
$1.84B
$886 ﹤0.01%
46
– –
2020 Q4
18 quarters
FLGT icon
1205
Fulgent Genetics
FLGT
$591M
$855 ﹤0.01%
43
– –
2020 Q4
18 quarters
WY icon
1206
Weyerhaeuser
WY
$13.3B
$796 ﹤0.01%
31
– –
2021 Q1
17 quarters
PCT icon
1207
PureCycle Technologies
PCT
$882M
$795 ﹤0.01%
58
– –
2021 Q3
15 quarters
NGVC icon
1208
Vitamin Cottage Natural Grocers
NGVC
$705M
$785 ﹤0.01%
20
– –
2022 Q2
12 quarters
DAY
1209
DELISTED
Dayforce
DAY
$775 ﹤0.01%
14
-44
-76% -$2.52K
2024 Q2
4 quarters
STKL
1210
DELISTED
SunOpta
STKL
$756 ﹤0.01%
96
– –
2020 Q4
18 quarters
O icon
1211
Realty Income
O
$51.2B
$749 ﹤0.01%
13
+7
+117% +$396
2022 Q1
13 quarters
PAYX icon
1212
Paychex
PAYX
$35.2B
$727 ﹤0.01%
5
-21
-81% -$3.16K
2024 Q3
3 quarters
SDGR icon
1213
Schrodinger
SDGR
$2.27B
$724 ﹤0.01%
36
– –
2020 Q4
18 quarters
BMO icon
1214
Bank of Montreal
BMO
$115B
$664 ﹤0.01%
6
-20
-77% -$2.02K
2025 Q1
1 quarter
AZTA icon
1215
Azenta
AZTA
$1.7B
$646 ﹤0.01%
21
– –
2020 Q4
18 quarters
STWD icon
1216
Starwood Property Trust
STWD
$4.83B
$622 ﹤0.01%
31
– –
2020 Q4
18 quarters
IART icon
1217
Integra LifeSciences
IART
$986M
$564 ﹤0.01%
46
– –
2021 Q3
15 quarters
ARI
1218
Apollo Commercial Real Estate
ARI
$797M
$561 ﹤0.01%
58
– –
2020 Q4
18 quarters
BEPC icon
1219
Brookfield Renewable
BEPC
$5.29B
$557 ﹤0.01%
17
– –
2024 Q4
2 quarters
LH icon
1220
Labcorp
LH
$25B
$525 ﹤0.01%
2
– –
2024 Q2
4 quarters
JAGX icon
1221
Jaguar Health
JAGX
$1.9M
– –
0
– –
2025 Q1
1 quarter
EC icon
1222
Ecopetrol
EC
$34.1B
$469 ﹤0.01%
53
– –
2023 Q4
6 quarters
FND icon
1223
Floor & Decor
FND
$4.84B
$456 ﹤0.01%
6
– –
2023 Q4
6 quarters
FDS icon
1224
Factset
FDS
$9.46B
$447 ﹤0.01%
1
-994
-100% -$435K
2024 Q3
3 quarters
MAC icon
1225
Macerich
MAC
$6.54B
$437 ﹤0.01%
27
-7,470
-100% -$115K
2025 Q1
1 quarter
47 48
49
50 51

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GA
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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.