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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
TE
1251
T1 Energy
TE
$1.15B
$95 ﹤0.01%
10
-898
-99% -$6.38K
2026 Q1
1 quarter
EVRG icon
1252
Evergy
EVRG
$18.3B
$86 ﹤0.01%
1
– –
2024 Q2
8 quarters
FUN icon
1253
Cedar Fair
FUN
$1.19B
$85 ﹤0.01%
4
– –
2024 Q3
7 quarters
PLUS icon
1254
ePlus
PLUS
$2.44B
$83 ﹤0.01%
1
– –
2024 Q4
6 quarters
GRAL
1255
GRAIL Inc
GRAL
$6.4B
$68 ﹤0.01%
1
-500
-100% -$29.4K
2024 Q2
8 quarters
INVH icon
1256
Invitation Homes
INVH
$15.4B
$60 ﹤0.01%
2
– –
2024 Q4
6 quarters
FATE icon
1257
Fate Therapeutics
FATE
$278M
$51 ﹤0.01%
19
– –
2024 Q4
6 quarters
HCAT icon
1258
Health Catalyst
HCAT
$132M
$46 ﹤0.01%
23
– –
2024 Q4
6 quarters
UAVS icon
1259
AgEagle Aerial Systems
UAVS
$60.2M
$30 ﹤0.01%
34
– –
2024 Q4
6 quarters
UMC icon
1260
United Microelectronic
UMC
$65.9B
$27 ﹤0.01%
1
– –
2025 Q1
5 quarters
HOS
1261
Hornbeck Offshore Services, Inc.
HOS
$2.48B
$26 ﹤0.01%
3
– –
2023 Q3
11 quarters
NWSA icon
1262
News Corp Class A
NWSA
$15.5B
$25 ﹤0.01%
1
– –
2023 Q4
10 quarters
TVRD
1263
Tvardi Therapeutics
TVRD
$15.3M
$23 ﹤0.01%
12
– –
2025 Q2
4 quarters
CC icon
1264
Chemours
CC
$2.06B
$21 ﹤0.01%
1
– –
2025 Q2
4 quarters
DRD
1265
DRDGold
DRD
$2.11B
$21 ﹤0.01%
1
– –
2023 Q2
12 quarters
ARVN icon
1266
Arvinas
ARVN
$485M
$17 ﹤0.01%
2
– –
2024 Q4
6 quarters
JAGX icon
1267
Jaguar Health
JAGX
$1.9M
– –
0
– –
2025 Q1
5 quarters
IQ icon
1268
iQIYI
IQ
$957M
$7 ﹤0.01%
7
– –
2020 Q4
22 quarters
GOGO icon
1269
Gogo Inc
GOGO
$286M
$3 ﹤0.01%
1
-1,442
-100% -$5.88K
2025 Q3
3 quarters
ITRI icon
1270
Itron
ITRI
$3.79B
– –
0
– –
2023 Q4
10 quarters
AAL icon
1271
CALL
American Airlines Group
AAL
$8.57B
– –
-180,000
Closed -$1.93M –
ABNB icon
1272
CALL
Airbnb
ABNB
$95.8B
– –
-20,000
Closed -$2.53M –
ADEA icon
1273
Adeia
ADEA
$2.84B
– –
-880
Closed -$21.1K –
AL
1274
DELISTED
Air Lease Corp
AL
– –
-6
Closed -$390 –
ALTO icon
1275
Alto Ingredients
ALTO
$292M
– –
-30,000
Closed -$145K –
49 50
51
52 53

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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.