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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
KC
1301
Kingsoft Cloud Holdings
KC
$3.44B
– –
-134
Closed -$1.92K
KHC icon
1302
CALL
Kraft Heinz
KHC
$30.3B
– –
-60,000
Closed -$1.82M
KPTI icon
1303
Karyopharm Therapeutics
KPTI
$44.9M
– –
-10,000
Closed -$37.3K
LEU icon
1304
Centrus Energy
LEU
$3.62B
– –
-3,429
Closed -$213K
LYFT icon
1305
CALL
Lyft
LYFT
$6.57B
– –
-80,000
Closed -$946K
META icon
1306
PUT
Meta Platforms (Facebook)
META
$1.39T
– –
-500
Closed -$287K
MORN icon
1307
Morningstar
MORN
$8.07B
– –
-1,113
Closed -$334K
MSM icon
1308
MSC Industrial Direct
MSM
$6.66B
– –
-1,440
Closed -$112K
NIO icon
1309
CALL
NIO
NIO
$11.5B
– –
-45,000
Closed -$172K
NOVA
1310
DELISTED
Sunnova Energy
NOVA
– –
-36,970
Closed -$13.8K
NWS icon
1311
News Corp Class B
NWS
$18.1B
– –
-168
Closed -$5.1K
OGE icon
1312
OGE Energy
OGE
$9.73B
– –
-327
Closed -$15K
PATH icon
1313
CALL
UiPath
PATH
$8.03B
– –
-10,000
Closed -$103K
PLL
1314
DELISTED
Piedmont Lithium
PLL
– –
-2,944
Closed -$18.8K
PSN icon
1315
Parsons
PSN
$4.97B
– –
-10,279
Closed -$607K
SBUX icon
1316
PUT
Starbucks
SBUX
$120B
– –
-10,000
Closed -$982K
SIG icon
1317
Signet Jewelers
SIG
$3.17B
– –
-1,800
Closed -$105K
SPXC icon
1318
SPX Corp
SPXC
$10.3B
– –
-400
Closed -$51.5K
SPY icon
1319
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-150,000
Closed -$83.7M
STT icon
1320
State Street
STT
$51.3B
– –
-305
Closed -$27.3K
SXI icon
1321
Standex International
SXI
$3.73B
– –
-22
Closed -$3.55K
TEX icon
1322
Terex
TEX
$7.34B
– –
-2,450
Closed -$92.5K
TSVT
1323
DELISTED
2seventy bio
TSVT
– –
-1
Closed -$5
TYL icon
1324
Tyler Technologies
TYL
$14.2B
– –
-5
Closed -$2.9K
UDR icon
1325
UDR
UDR
$12.1B
– –
-2,500
Closed -$113K
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.