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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
CF icon
1276
CALL
CF Industries
CF
$17.4B
– –
-4,000
Closed -$308K –
CMCSA icon
1277
Comcast
CMCSA
$76.5B
– –
-36,139
Closed -$1.33M –
CMG icon
1278
Chipotle Mexican Grill
CMG
$40.9B
– –
-50,501
Closed -$2.53M –
CNP icon
1279
CenterPoint Energy
CNP
$24.9B
– –
-657
Closed -$24K –
VISN
1280
Vistance Networks Inc
VISN
$1.43B
– –
-1,705
Closed -$9.05K –
CPRI icon
1281
CALL
Capri Holdings
CPRI
$1.64B
– –
-3,000
Closed -$60.1K –
CRBU icon
1282
Caribou Biosciences
CRBU
$131M
– –
-1,313
Closed -$1.22K –
CRVS icon
1283
Corvus Pharmaceuticals
CRVS
$917M
– –
-20,000
Closed -$64.4K –
DFS
1284
DELISTED
Discover Financial Services
DFS
– –
-207
Closed -$35.3K –
DIA icon
1285
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
– –
-700
Closed -$294K –
EA
1286
CALL
DELISTED
Electronic Arts
EA
– –
-24,000
Closed -$3.47M –
ETSY icon
1287
Etsy
ETSY
$6.68B
– –
-21,339
Closed -$1.01M –
EWZ icon
1288
CALL
iShares MSCI Brazil ETF
EWZ
$8.88B
– –
-50,000
Closed -$1.29M –
FIX icon
1289
CALL
Comfort Systems
FIX
$60.8B
– –
-200
Closed -$64.6K –
FL
1290
CALL
DELISTED
Foot Locker
FL
– –
-10,000
Closed -$141K –
FXI icon
1291
CALL
iShares China Large-Cap ETF
FXI
$3.96B
– –
-20,000
Closed -$716K –
GEO icon
1292
The GEO Group
GEO
$4.13B
– –
-260
Closed -$7.59K –
GETY
1293
DELISTED
GETTY IMAGES HLDGS INC A
GETY
– –
-1,716
Closed -$2.98K –
HTZ icon
1294
Hertz
HTZ
$627M
– –
-355,701
Closed -$1.4M –
IBIT icon
1295
PUT
iShares Bitcoin Trust
IBIT
$67.2B
– –
-3,000
Closed -$140K –
IIF
1296
Morgan Stanley India Investment Fund
IIF
$200M
– –
-2
Closed -$49 –
IOVA icon
1297
CALL
Iovance Biotherapeutics
IOVA
$6.44B
– –
-100,000
Closed -$332K –
IQ icon
1298
CALL
iQIYI
IQ
$957M
– –
-50,000
Closed -$113K –
JOE icon
1299
St. Joe Company
JOE
$3.72B
– –
-4,800
Closed -$225K –
JWN
1300
DELISTED
Nordstrom
JWN
– –
-18,676
Closed -$457K –
50 51
52
53 54

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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.