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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
+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
CF icon
1276
CALL
CF Industries
CF
$19.4B
– –
-4,000
Closed -$308K
CMCSA icon
1277
Comcast
CMCSA
$94.6B
– –
-36,139
Closed -$1.33M
CMG icon
1278
Chipotle Mexican Grill
CMG
$43.4B
– –
-50,501
Closed -$2.53M
CNP icon
1279
CenterPoint Energy
CNP
$26.6B
– –
-657
Closed -$24K
VISN
1280
Vistance Networks Inc
VISN
$2.58B
– –
-1,705
Closed -$9.05K
CPRI icon
1281
CALL
Capri Holdings
CPRI
$1.59B
– –
-3,000
Closed -$60.1K
CRBU icon
1282
Caribou Biosciences
CRBU
$176M
– –
-1,313
Closed -$1.22K
CRVS icon
1283
Corvus Pharmaceuticals
CRVS
$1.28B
– –
-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
$46.3B
– –
-700
Closed -$294K
EA
1286
CALL
DELISTED
Electronic Arts
EA
– –
-24,000
Closed -$3.47M
ETSY icon
1287
Etsy
ETSY
$7.59B
– –
-21,339
Closed -$1.01M
EWZ icon
1288
CALL
iShares MSCI Brazil ETF
EWZ
$8.32B
– –
-50,000
Closed -$1.29M
FIX icon
1289
CALL
Comfort Systems
FIX
$59.2B
– –
-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
$4.22B
– –
-20,000
Closed -$716K
GEO icon
1292
The GEO Group
GEO
$4.05B
– –
-260
Closed -$7.59K
GETY icon
1293
Getty Images
GETY
$113M
– –
-1,716
Closed -$2.98K
HTZ icon
1294
Hertz
HTZ
$763M
– –
-355,701
Closed -$1.4M
IBIT icon
1295
PUT
iShares Bitcoin Trust
IBIT
$53.2B
– –
-3,000
Closed -$140K
IIF
1296
Morgan Stanley India Investment Fund
IIF
$217M
– –
-2
Closed -$49
IOVA icon
1297
CALL
Iovance Biotherapeutics
IOVA
$3.66B
– –
-100,000
Closed -$332K
IQ icon
1298
CALL
iQIYI
IQ
$1.06B
– –
-50,000
Closed -$113K
JOE icon
1299
St. Joe Company
JOE
$3.99B
– –
-4,800
Closed -$225K
JWN
1300
DELISTED
Nordstrom
JWN
– –
-18,676
Closed -$457K
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 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.