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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
ALLO icon
1226
Allogene Therapeutics
ALLO
$518M
$397 ﹤0.01%
351
– –
2024 Q2
4 quarters
MTB icon
1227
M&T Bank
MTB
$31.6B
$388 ﹤0.01%
2
– –
2023 Q3
7 quarters
MODV
1228
DELISTED
ModivCare
MODV
$328 ﹤0.01%
105
– –
2023 Q4
6 quarters
SCL icon
1229
Stepan Co
SCL
$1.43B
$327 ﹤0.01%
6
– –
2023 Q4
6 quarters
FCN icon
1230
FTI Consulting
FCN
$3.77B
$323 ﹤0.01%
2
-383
-99% -$62.5K
2024 Q4
2 quarters
TECH icon
1231
Bio-Techne
TECH
$11.4B
$309 ﹤0.01%
6
– –
2021 Q3
15 quarters
OMCL icon
1232
Omnicell
OMCL
$1.53B
$294 ﹤0.01%
10
– –
2024 Q4
2 quarters
TVRD
1233
Tvardi Therapeutics
TVRD
$15.3M
$280 ﹤0.01%
+12
New +$284
2025 Q2
0 quarters
SKX
1234
DELISTED
Skechers
SKX
$252 ﹤0.01%
4
-20,722
-100% -$1.19M
2024 Q3
3 quarters
LFCR icon
1235
Lifecore Biomedical
LFCR
$248M
$211 ﹤0.01%
26
– –
2022 Q2
12 quarters
EGO icon
1236
Eldorado Gold
EGO
$9.94B
$203 ﹤0.01%
10
-106
-91% -$2.06K
2023 Q2
8 quarters
ED icon
1237
Consolidated Edison
ED
$38.2B
$201 ﹤0.01%
2
– –
2024 Q2
4 quarters
NBR icon
1238
Nabors Industries
NBR
$1.21B
$196 ﹤0.01%
7
– –
2023 Q4
6 quarters
FRT icon
1239
Federal Realty Investment Trust
FRT
$9.27B
$190 ﹤0.01%
2
-85
-98% -$8.03K
2023 Q3
7 quarters
CWEN.A
1240
DELISTED
Clearway Energy Class A
CWEN.A
$182 ﹤0.01%
6
– –
2024 Q2
4 quarters
ATS icon
1241
ATS Corp
ATS
$1.79B
$175 ﹤0.01%
4
– –
2024 Q3
3 quarters
SON icon
1242
Sonoco
SON
$4.82B
$174 ﹤0.01%
4
– –
2023 Q2
8 quarters
BKH icon
1243
Black Hills Corp
BKH
$5.41B
$168 ﹤0.01%
3
– –
2024 Q3
3 quarters
BMBL icon
1244
Bumble
BMBL
$335M
$138 ﹤0.01%
21
-8,771
-100% -$44.3K
2021 Q3
15 quarters
BC icon
1245
Brunswick
BC
$4.24B
$110 ﹤0.01%
2
– –
2024 Q4
2 quarters
PLNT icon
1246
Planet Fitness
PLNT
$3.2B
$109 ﹤0.01%
1
– –
2022 Q4
10 quarters
CWEN icon
1247
Clearway Energy Class C
CWEN
$6.02B
$96 ﹤0.01%
3
– –
2023 Q2
8 quarters
HCAT icon
1248
Health Catalyst
HCAT
$132M
$87 ﹤0.01%
23
– –
2024 Q4
2 quarters
HLN icon
1249
Haleon
HLN
$38.7B
$73 ﹤0.01%
7
– –
2022 Q3
11 quarters
PLUS icon
1250
ePlus
PLUS
$2.44B
$72 ﹤0.01%
1
– –
2024 Q4
2 quarters
48 49
50
51 52

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BWL
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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.