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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
(+46%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$57.6M |
| 2 |
Amazon
AMZN
|
+$39.6M |
| 3 |
Apple
AAPL
|
+$39.5M |
| 4 |
Salesforce
CRM
|
+$25.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$29M |
| 2 |
Microsoft
MSFT
|
+$14.7M |
| 3 |
Broadcom
AVGO
|
+$12.2M |
| 4 |
TSMC
TSM
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1251
Evergy
EVRG
$18.3B
| $69 | ﹤0.01% |
1
| – | – |
2024 Q2
4 quarters
|
|
1252
Invitation Homes
INVH
$15.4B
| $66 | ﹤0.01% |
2
| – | – |
2024 Q4
2 quarters
|
|
|
HI
1253
DELISTED
Hillenbrand
HI
| $40 | ﹤0.01% |
2
| – | – |
2022 Q3
11 quarters
|
|
|
TPIC
1254
DELISTED
TPI Composites
TPIC
| $40 | ﹤0.01% |
46
| – | – |
2024 Q4
2 quarters
|
|
1255
AgEagle Aerial Systems
UAVS
$60.2M
| $36 | ﹤0.01% |
34
| – | – |
2024 Q4
2 quarters
|
|
1256
GoodRx Holdings
GDRX
$1.12B
| $35 | ﹤0.01% |
7
| – | – |
2022 Q2
12 quarters
|
|
1257
Fate Therapeutics
FATE
$278M
| $21 | ﹤0.01% |
19
| – | – |
2024 Q4
2 quarters
|
|
|
HOS
1258
Hornbeck Offshore Services, Inc.
HOS
$2.48B
| $19 | ﹤0.01% |
3
| – | – |
2023 Q3
7 quarters
|
|
1259
Arvinas
ARVN
$485M
| $15 | ﹤0.01% |
2
| – | – |
2024 Q4
2 quarters
|
|
|
DRD
1260
DRDGold
DRD
$2.11B
| $13 | ﹤0.01% |
1
| – | – |
2023 Q2
8 quarters
|
|
1261
iQIYI
IQ
$957M
| $12 | ﹤0.01% |
7
| – | – |
2020 Q4
18 quarters
|
|
1262
United Microelectronic
UMC
$65.9B
| $8 | ﹤0.01% |
1
| – | – |
2025 Q1
1 quarter
|
|
1263
GoPro
GPRO
$279M
| $2 | ﹤0.01% |
3
| – | – |
2024 Q4
2 quarters
|
|
1264
Itron
ITRI
$3.79B
| – | – |
0
| – | – |
2023 Q4
6 quarters
|
|
1265
CALL
American Airlines Group
AAL
$8.57B
| – | – |
-100,000
| Closed | -$1.06M | – |
|
|
1266
PUT
Apple
AAPL
$4.87T
| – | – |
-5,000
| Closed | -$1.11M | – |
|
1267
Allison Transmission
ALSN
$9.74B
| – | – |
-962
| Closed | -$92K | – |
|
1268
Ameresco
AMRC
$1.14B
| – | – |
-17,235
| Closed | -$211K | – |
|
1269
ANI Pharmaceuticals
ANIP
$1.66B
| – | – |
-750
| Closed | -$50.2K | – |
|
1270
PUT
Boeing
BA
$153B
| – | – |
-8,900
| Closed | -$1.52M | – |
|
1271
Brookfield Asset Management
BAM
$71.6B
| – | – |
-1,100
| Closed | -$53.3K | – |
|
1272
CALL
Baidu
BIDU
$28.7B
| – | – |
-5,000
| Closed | -$460K | – |
|
1273
Bakkt Inc
BKKT
$349M
| – | – |
-450
| Closed | -$3.92K | – |
|
1274
CALL
Booking.com
BKNG
$119B
| – | – |
-5,000
| Closed | -$922K | – |
|
1275
Carnival Corporation Ltd
CCL
$34.6B
| – | – |
-396,476
| Closed | -$7.73M | – |
|
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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.