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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
APLS
1276
DELISTED
Apellis Pharmaceuticals
APLS
– –
-671
Closed -$27K –
ARCC icon
1277
Ares Capital
ARCC
$13.5B
– –
-4,000
Closed -$72.1K –
ARDX icon
1278
Ardelyx
ARDX
$862M
– –
-18,000
Closed -$143K –
ASH icon
1279
Ashland
ASH
$3.18B
– –
-36
Closed -$2K –
ASND icon
1280
Ascendis Pharma A/S
ASND
$15B
– –
-855
Closed -$196K –
ASPI icon
1281
ASP Isotopes
ASPI
$446M
– –
-9,000
Closed -$39.8K –
ASX icon
1282
ASE Group
ASX
$124B
– –
-25,000
Closed -$542K –
AVB
1283
DELISTED
AvalonBay Communities
AVB
– –
-337
Closed -$55K –
AWR icon
1284
American States Water
AWR
$3.28B
– –
-155
Closed -$11.7K –
BA icon
1285
CALL
Boeing
BA
$153B
– –
-37,500
Closed -$7.46M –
BHF icon
1286
Brighthouse Financial
BHF
$2.88B
– –
-102
Closed -$6.11K –
BNY
1287
Bank of New York Mellon
BNY
$98.7B
– –
-3,635
Closed -$431K –
BTBT icon
1288
Bit Digital
BTBT
$588M
– –
-99,997
Closed -$131K –
BURL icon
1289
Burlington
BURL
$17.3B
– –
-66
Closed -$21.5K –
C icon
1290
PUT
Citigroup
C
$216B
– –
-100,000
Closed -$11.3M –
CCL icon
1291
Carnival Corporation Ltd
CCL
$34.6B
– –
-9,662
Closed -$250K –
CLNE icon
1292
Clean Energy Fuels
CLNE
$344M
– –
-95,000
Closed -$236K –
VISN
1293
Vistance Networks Inc
VISN
$1.43B
– –
-293
Closed -$5.33K –
CRM icon
1294
PUT
Salesforce
CRM
$193B
– –
-40,000
Closed -$7.47M –
CRUS icon
1295
Cirrus Logic
CRUS
$6.07B
– –
-80
Closed -$11.6K –
CTRA
1296
DELISTED
Coterra Energy
CTRA
– –
-810
Closed -$28.5K –
CVGW
1297
DELISTED
Calavo Growers
CVGW
– –
-1,210
Closed -$31.2K –
CVX icon
1298
Chevron
CVX
$405B
– –
-7,146
Closed -$1.48M –
CWEN.A
1299
DELISTED
Clearway Energy Class A
CWEN.A
– –
-6
Closed -$235 –
CWT icon
1300
California Water Service
CWT
$2.84B
– –
-256
Closed -$11.6K –
50 51
52
53 54

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HWA
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GA
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BWL
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SCM
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ISS
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RAM
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WG
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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.