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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
+40.59%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$208M
Cap. Flow
-$316M
Cap. Flow %
-10.84%
Top 10 Hldgs %
35.44%
Holding
1,400
New
122
Increased
393
Reduced
553
Closed
129
Avg Time Held Equity + Options
11.4 quarters
Top 10 Avg Time Held Equity + Options
3.6 quarters
Top 20 Avg Time Held Equity + Options
4.2 quarters
Avg Time Held Equity only
11.8 quarters
Top 10 Avg Time Held Equity only
3.7 quarters
Top 20 Avg Time Held Equity only
5.3 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.2M
2
AVGO icon
Broadcom
AVGO
+$25M
3
NFLX icon
Netflix
NFLX
+$14.5M
4
NVDA icon
NVIDIA
NVDA
+$12.9M
5
ADBE icon
Adobe
ADBE
+$10.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$57.8M
2
AMD icon
Advanced Micro Devices
AMD
+$49.7M
3
MSFT icon
Microsoft
MSFT
+$35.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.9M
5
UNH icon
UnitedHealth
UNH
+$26.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.56%
2 Technology 26.97%
3 Consumer Discretionary 7.73%
4 Communication Services 6.48%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIIB icon
101
Biogen
BIIB
$32.5B
$4.61M 0.16%
21,354
-5,100
-19% -$976K
2024 Q3
7 quarters
OKTA icon
102
Okta
OKTA
$37B
$4.54M 0.16%
33,289
-4,370
-12% -$411K
2020 Q4
22 quarters
FUTU icon
103
Futu Holdings
FUTU
$14.3B
$4.54M 0.16%
48,430
+43,843
+956% +$5.62M
2020 Q4
22 quarters
CSCO icon
104
PUT
Cisco
CSCO
$442B
$4.4M 0.15%
37,500
– –
2025 Q4
2 quarters
ARM icon
105
Arm
ARM
$328B
$4.35M 0.15%
12,272
+2,901
+31% +$771K
2023 Q3
11 quarters
AMAT icon
106
Applied Materials
AMAT
$429B
$4.33M 0.15%
5,991
-8,541
-59% -$3.94M
2020 Q4
22 quarters
TLT icon
107
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
$4.31M 0.15%
49,900
– –
2025 Q1
5 quarters
BIDU icon
108
Baidu
BIDU
$28.7B
$4.29M 0.15%
37,570
-23,462
-38% -$2.91M
2020 Q4
22 quarters
VZ icon
109
Verizon
VZ
$191B
$4.07M 0.14%
96,186
+38,853
+68% +$1.82M
2023 Q1
13 quarters
CEG icon
110
Constellation Energy
CEG
$91.2B
$3.96M 0.14%
15,939
-5,455
-25% -$1.54M
2022 Q1
17 quarters
APD icon
111
Air Products & Chemicals
APD
$61.8B
$3.95M 0.14%
13,479
+95
+0.7% +$27.6K
2020 Q4
22 quarters
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.82M 0.13%
7,638
-586
-7% -$282K
2020 Q4
22 quarters
CRWD icon
113
PUT
CrowdStrike
CRWD
$277B
$3.82M 0.13%
20,000
– –
2025 Q4
2 quarters
INTU icon
114
Intuit
INTU
$75.1B
$3.82M 0.13%
14,619
+4,368
+43% +$1.52M
2020 Q4
22 quarters
CEG icon
115
PUT
Constellation Energy
CEG
$91.2B
$3.73M 0.13%
15,000
– –
2026 Q1
1 quarter
QCOM icon
116
CALL
Qualcomm
QCOM
$197B
$3.7M 0.13%
20,000
+19,500
+3,900% +$3.65M
2025 Q2
4 quarters
B
117
PUT
Barrick Mining
B
$66.2B
$3.67M 0.13%
100,000
– –
2025 Q4
2 quarters
AYA
118
Aya Gold & Silver Inc
AYA
$3.91B
$3.62M 0.12%
+134,640
New +$2.55M
2026 Q2
0 quarters
BMNR
119
BitMine Immersion Technologies
BMNR
$15.8B
$3.61M 0.12%
271,543
+148,952
+122% +$2.88M
2025 Q3
3 quarters
PFE icon
120
CALL
Pfizer
PFE
$158B
$3.61M 0.12%
150,000
– –
2023 Q1
13 quarters
WFC icon
121
Wells Fargo
WFC
$243B
$3.6M 0.12%
43,594
+30,111
+223% +$2.42M
2022 Q4
14 quarters
HOOD icon
122
Robinhood
HOOD
$101B
$3.57M 0.12%
35,624
-30,283
-46% -$2.54M
2021 Q4
18 quarters
NFLX icon
123
PUT
Netflix
NFLX
$279B
$3.57M 0.12%
50,000
– –
2025 Q2
4 quarters
COP icon
124
ConocoPhillips
COP
$152B
$3.52M 0.12%
33,835
+10,244
+43% +$1.21M
2026 Q1
1 quarter
NIO icon
125
NIO
NIO
$8.44B
$3.51M 0.12%
693,140
+314,975
+83% +$1.84M
2020 Q4
22 quarters
3 4
5
6 7

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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 2026 Portfolio in Review

As of Q2 2026, Leonteq Securities AG held 1,400 positions worth $2.91B, up 7.7% from $2.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Leonteq Securities AG withdrew a net $316M in Q2 2026, closing 129 positions and reducing 553 holdings. Its most notable exit was UnitedHealth, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Leonteq Securities AG opened a new position in Salesforce worth $7.23M.

  • Leonteq Securities AG's largest Q2 2026 buy was Salesforce: 46,146 shares worth $7.23M.
  • Leonteq Securities AG added most to Meta Platforms (Facebook) in Q2 2026, an estimated $25.2M increase.
  • Leonteq Securities AG's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $57.8M.
  • Leonteq Securities AG fully exited UnitedHealth in Q2 2026, selling an estimated $26.3M.
  • Leonteq Securities AG's ten largest holdings make up 35% of its $2.91B portfolio in Q2 2026.
  • Leonteq Securities AG opened 122 new positions and closed 129 in Q2 2026.
  • Leonteq Securities AG's portfolio value rose 7.7% quarter-over-quarter to $2.91B.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.