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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
SNOW icon
101
Snowflake
SNOW
$120B
$4.39M 0.17%
19,607
+5,656
+41% +$1.02M
2020 Q4
18 quarters
ENPH icon
102
Enphase Energy
ENPH
$4.42B
$4.36M 0.17%
110,058
+59,872
+119% +$2.77M
2020 Q4
18 quarters
F icon
103
Ford
F
$48.2B
$4.25M 0.16%
391,894
+29,066
+8% +$296K
2024 Q2
4 quarters
PDD icon
104
Pinduoduo
PDD
$107B
$4.18M 0.16%
39,900
+16,846
+73% +$1.77M
2020 Q4
18 quarters
CAT icon
105
Caterpillar
CAT
$389B
$4.1M 0.16%
10,551
+2,824
+37% +$941K
2021 Q1
17 quarters
MA icon
106
Mastercard
MA
$484B
$4.09M 0.16%
7,285
+1,204
+20% +$666K
2022 Q4
10 quarters
TGT icon
107
Target
TGT
$70.9B
$3.93M 0.15%
39,855
-7,561
-16% -$726K
2020 Q4
18 quarters
HOOD icon
108
Robinhood
HOOD
$101B
$3.68M 0.14%
39,319
-7,127
-15% -$422K
2021 Q4
14 quarters
MRVL icon
109
Marvell Technology
MRVL
$245B
$3.66M 0.14%
47,298
-10,837
-19% -$676K
2021 Q2
16 quarters
KO icon
110
Coca-Cola
KO
$369B
$3.59M 0.14%
50,790
+9,193
+22% +$655K
2020 Q4
18 quarters
NOW icon
111
ServiceNow
NOW
$139B
$3.59M 0.14%
17,475
-23,105
-57% -$4.36M
2020 Q4
18 quarters
FTNT icon
112
Fortinet
FTNT
$133B
$3.57M 0.14%
33,767
+2,096
+7% +$211K
2020 Q4
18 quarters
ILMN icon
113
Illumina
ILMN
$41.2B
$3.57M 0.14%
37,369
-10,800
-22% -$877K
2020 Q4
18 quarters
BAC icon
114
CALL
Bank of America
BAC
$376B
$3.55M 0.14%
+75,000
New +$3.16M
2025 Q2
0 quarters
BAC icon
115
PUT
Bank of America
BAC
$376B
$3.55M 0.14%
+75,000
New +$3.16M
2025 Q2
0 quarters
HOOD icon
116
CALL
Robinhood
HOOD
$101B
$3.55M 0.14%
37,900
+7,900
+26% +$468K
2025 Q1
1 quarter
ORA icon
117
Ormat Technologies
ORA
$5.71B
$3.54M 0.14%
42,283
-2,032
-5% -$152K
2020 Q4
18 quarters
VZ icon
118
Verizon
VZ
$191B
$3.52M 0.14%
81,443
+30,330
+59% +$1.31M
2023 Q1
9 quarters
MELI icon
119
Mercado Libre
MELI
$86B
$3.51M 0.14%
1,344
-110
-8% -$257K
2020 Q4
18 quarters
PBR icon
120
Petrobras
PBR
$140B
$3.49M 0.13%
279,266
+194,123
+228% +$2.33M
2022 Q1
13 quarters
TXN icon
121
Texas Instruments
TXN
$268B
$3.41M 0.13%
16,411
+4,732
+41% +$840K
2020 Q4
18 quarters
XYZ
122
Block Inc
XYZ
$44.7B
$3.34M 0.13%
49,218
-7,044
-13% -$410K
2020 Q4
18 quarters
AXP icon
123
American Express
AXP
$204B
$3.21M 0.12%
10,049
-1,029
-9% -$290K
2022 Q2
12 quarters
DAL icon
124
Delta Air Lines
DAL
$55.3B
$3.12M 0.12%
63,357
+9,767
+18% +$448K
2020 Q4
18 quarters
DHR icon
125
Danaher
DHR
$150B
$3.03M 0.12%
15,319
+1,389
+10% +$269K
2020 Q4
18 quarters
3 4
5
6 7

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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.