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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
SNOW icon
101
Snowflake
SNOW
$113B
$4.39M 0.17%
19,607
+5,656
+41% +$1.02M
ENPH icon
102
Enphase Energy
ENPH
$5.2B
$4.36M 0.17%
110,058
+59,872
+119% +$2.77M
F icon
103
Ford
F
$57.8B
$4.25M 0.16%
391,894
+29,066
+8% +$296K
PDD icon
104
Pinduoduo
PDD
$128B
$4.18M 0.16%
39,900
+16,846
+73% +$1.77M
CAT icon
105
Caterpillar
CAT
$375B
$4.1M 0.16%
10,551
+2,824
+37% +$941K
MA icon
106
Mastercard
MA
$503B
$4.09M 0.16%
7,285
+1,204
+20% +$666K
TGT icon
107
Target
TGT
$72.2B
$3.93M 0.15%
39,855
-7,561
-16% -$726K
HOOD icon
108
Robinhood
HOOD
$86.1B
$3.68M 0.14%
39,319
-7,127
-15% -$422K
MRVL icon
109
Marvell Technology
MRVL
$213B
$3.66M 0.14%
47,298
-10,837
-19% -$676K
KO icon
110
Coca-Cola
KO
$389B
$3.59M 0.14%
50,790
+9,193
+22% +$655K
NOW icon
111
ServiceNow
NOW
$132B
$3.59M 0.14%
17,475
-23,105
-57% -$4.36M
FTNT icon
112
Fortinet
FTNT
$112B
$3.57M 0.14%
33,767
+2,096
+7% +$211K
ILMN icon
113
Illumina
ILMN
$31B
$3.57M 0.14%
37,369
-10,800
-22% -$877K
BAC icon
114
CALL
Bank of America
BAC
$442B
$3.55M 0.14%
+75,000
New +$3.16M
BAC icon
115
PUT
Bank of America
BAC
$442B
$3.55M 0.14%
+75,000
New +$3.16M
HOOD icon
116
CALL
Robinhood
HOOD
$86.1B
$3.55M 0.14%
37,900
+7,900
+26% +$468K
ORA icon
117
Ormat Technologies
ORA
$6.78B
$3.54M 0.14%
42,283
-2,032
-5% -$152K
VZ icon
118
Verizon
VZ
$205B
$3.52M 0.14%
81,443
+30,330
+59% +$1.31M
MELI icon
119
Mercado Libre
MELI
$96.8B
$3.51M 0.14%
1,344
-110
-8% -$257K
PBR icon
120
Petrobras
PBR
$119B
$3.49M 0.13%
279,266
+194,123
+228% +$2.33M
TXN icon
121
Texas Instruments
TXN
$244B
$3.41M 0.13%
16,411
+4,732
+41% +$840K
XYZ
122
Block Inc
XYZ
$48.6B
$3.34M 0.13%
49,218
-7,044
-13% -$410K
AXP icon
123
American Express
AXP
$230B
$3.21M 0.12%
10,049
-1,029
-9% -$290K
DAL icon
124
Delta Air Lines
DAL
$54.8B
$3.12M 0.12%
63,357
+9,767
+18% +$448K
DHR icon
125
Danaher
DHR
$149B
$3.03M 0.12%
15,319
+1,389
+10% +$269K
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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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.