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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
EVRG icon
1251
Evergy
EVRG
$19.3B
$69 ﹤0.01%
1
– –
INVH icon
1252
Invitation Homes
INVH
$17.9B
$66 ﹤0.01%
2
– –
HI
1253
DELISTED
Hillenbrand
HI
$40 ﹤0.01%
2
– –
TPIC
1254
DELISTED
TPI Composites
TPIC
$40 ﹤0.01%
46
– –
UAVS icon
1255
AgEagle Aerial Systems
UAVS
$58.2M
$36 ﹤0.01%
34
– –
GDRX icon
1256
GoodRx Holdings
GDRX
$1.19B
$35 ﹤0.01%
7
– –
FATE icon
1257
Fate Therapeutics
FATE
$312M
$21 ﹤0.01%
19
– –
HLX icon
1258
Helix Energy Solutions
HLX
$1.54B
$19 ﹤0.01%
3
– –
ARVN icon
1259
Arvinas
ARVN
$625M
$15 ﹤0.01%
2
– –
DRD
1260
DRDGold
DRD
$2.5B
$13 ﹤0.01%
1
– –
IQ icon
1261
iQIYI
IQ
$1.06B
$12 ﹤0.01%
7
– –
UMC icon
1262
United Microelectronic
UMC
$45.3B
$8 ﹤0.01%
1
– –
GPRO icon
1263
GoPro
GPRO
$117M
$2 ﹤0.01%
3
– –
ITRI icon
1264
Itron
ITRI
$4.27B
– –
0
– –
AAL icon
1265
CALL
American Airlines Group
AAL
$9.02B
– –
-100,000
Closed -$1.06M
AAPL icon
1266
PUT
Apple
AAPL
$4.63T
– –
-5,000
Closed -$1.11M
ALSN icon
1267
Allison Transmission
ALSN
$10.3B
– –
-962
Closed -$92K
AMRC icon
1268
Ameresco
AMRC
$1.27B
– –
-17,235
Closed -$211K
ANIP icon
1269
ANI Pharmaceuticals
ANIP
$1.79B
– –
-750
Closed -$50.2K
BA icon
1270
PUT
Boeing
BA
$174B
– –
-8,900
Closed -$1.52M
BAM icon
1271
Brookfield Asset Management
BAM
$83.7B
– –
-1,100
Closed -$53.3K
BIDU icon
1272
CALL
Baidu
BIDU
$31.6B
– –
-5,000
Closed -$460K
BKKT icon
1273
Bakkt Inc
BKKT
$370M
– –
-450
Closed -$3.92K
BKNG icon
1274
CALL
Booking.com
BKNG
$159B
– –
-5,000
Closed -$922K
CCL icon
1275
Carnival Corporation Ltd
CCL
$35.6B
– –
-396,476
Closed -$7.73M
49 50
51
52 53

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 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.