We are live on ! Find out more
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
-$284M
Cap. Flow %
-9.75%
Top 10 Hldgs %
35.44%
Holding
1,400
New
122
Increased
393
Reduced
553
Closed
129

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 Technology 26.97%
2 Consumer Discretionary 7.73%
3 Communication Services 6.48%
4 Financials 3.99%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
101
Biogen
BIIB
$32.7B
$4.61M 0.16%
21,354
-5,100
-19% -$976K
OKTA icon
102
Okta
OKTA
$24.5B
$4.54M 0.16%
33,289
-4,370
-12% -$411K
FUTU icon
103
Futu Holdings
FUTU
$15.3B
$4.54M 0.16%
48,430
+43,843
+956% +$5.62M
CSCO icon
104
PUT
Cisco
CSCO
$436B
$4.4M 0.15%
37,500
– –
ARM icon
105
Arm
ARM
$266B
$4.35M 0.15%
12,272
+2,901
+31% +$771K
AMAT icon
106
Applied Materials
AMAT
$394B
$4.33M 0.15%
5,991
-8,541
-59% -$3.94M
TLT icon
107
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$4.31M 0.15%
49,900
– –
BIDU icon
108
Baidu
BIDU
$31.5B
$4.29M 0.15%
37,570
-23,462
-38% -$2.91M
VZ icon
109
Verizon
VZ
$205B
$4.07M 0.14%
96,186
+38,853
+68% +$1.82M
CEG icon
110
Constellation Energy
CEG
$97.1B
$3.96M 0.14%
15,939
-5,455
-25% -$1.54M
APD icon
111
Air Products & Chemicals
APD
$67.5B
$3.95M 0.14%
13,479
+95
+0.7% +$27.6K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.82M 0.13%
7,638
-586
-7% -$282K
CRWD icon
113
PUT
CrowdStrike
CRWD
$205B
$3.82M 0.13%
20,000
– –
INTU icon
114
Intuit
INTU
$99.1B
$3.82M 0.13%
14,619
+4,368
+43% +$1.52M
CEG icon
115
PUT
Constellation Energy
CEG
$97.1B
$3.73M 0.13%
15,000
– –
QCOM icon
116
CALL
Qualcomm
QCOM
$170B
$3.7M 0.13%
20,000
+19,500
+3,900% +$3.65M
B
117
PUT
Barrick Mining
B
$74.3B
$3.67M 0.13%
100,000
– –
AYA
118
Aya Gold & Silver Inc
AYA
$3.92B
$3.62M 0.12%
+134,640
New +$2.55M
BMNR
119
BitMine Immersion Technologies
BMNR
$12.2B
$3.61M 0.12%
271,543
+148,952
+122% +$2.88M
PFE icon
120
CALL
Pfizer
PFE
$161B
$3.61M 0.12%
150,000
– –
WFC icon
121
Wells Fargo
WFC
$260B
$3.6M 0.12%
43,594
+30,111
+223% +$2.42M
HOOD icon
122
Robinhood
HOOD
$86.1B
$3.57M 0.12%
35,624
-30,283
-46% -$2.54M
NFLX icon
123
PUT
Netflix
NFLX
$334B
$3.57M 0.12%
50,000
– –
COP icon
124
ConocoPhillips
COP
$157B
$3.52M 0.12%
33,835
+10,244
+43% +$1.21M
NIO icon
125
NIO
NIO
$11.5B
$3.51M 0.12%
693,140
+314,975
+83% +$1.84M
3 4
5
6 7

Similar funds

ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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 $284M 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 Technology at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.