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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
KC
1301
Kingsoft Cloud Holdings
KC
$2.69B
– –
-134
Closed -$1.92K –
KHC icon
1302
CALL
The Kraft Heinz Company
KHC
$26.3B
– –
-60,000
Closed -$1.82M –
KPTI icon
1303
Karyopharm Therapeutics
KPTI
$18.2M
– –
-10,000
Closed -$37.3K –
LEU icon
1304
Centrus Energy
LEU
$2.85B
– –
-3,429
Closed -$213K –
LYFT icon
1305
CALL
Lyft
LYFT
$5.85B
– –
-80,000
Closed -$946K –
META icon
1306
PUT
Meta Platforms (Facebook)
META
$1.85T
– –
-500
Closed -$287K –
MORN icon
1307
Morningstar
MORN
$6.89B
– –
-1,113
Closed -$334K –
MSM icon
1308
MSC Industrial Direct
MSM
$7.27B
– –
-1,440
Closed -$112K –
NIO icon
1309
CALL
NIO
NIO
$8.44B
– –
-45,000
Closed -$172K –
NOVA
1310
DELISTED
Sunnova Energy
NOVA
– –
-36,970
Closed -$13.8K –
NWS icon
1311
News Corp Class B
NWS
$17.1B
– –
-168
Closed -$5.1K –
OGE icon
1312
OGE Energy
OGE
$9.37B
– –
-327
Closed -$15K –
PATH icon
1313
CALL
UiPath
PATH
$6.84B
– –
-10,000
Closed -$103K –
PLL
1314
DELISTED
Piedmont Lithium
PLL
– –
-2,944
Closed -$18.8K –
PSN icon
1315
Parsons
PSN
$4.36B
– –
-10,279
Closed -$607K –
SBUX icon
1316
PUT
Starbucks
SBUX
$108B
– –
-10,000
Closed -$982K –
SIG icon
1317
Signet Jewelers
SIG
$3.85B
– –
-1,800
Closed -$105K –
SPXC icon
1318
SPX Corp
SPXC
$8.67B
– –
-400
Closed -$51.5K –
SPY icon
1319
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-150,000
Closed -$83.7M –
STT icon
1320
State Street
STT
$48.3B
– –
-305
Closed -$27.3K –
SXI icon
1321
Standex International
SXI
$3.54B
– –
-22
Closed -$3.55K –
TEX icon
1322
Terex
TEX
$6.48B
– –
-2,450
Closed -$92.5K –
TSVT
1323
DELISTED
2seventy bio
TSVT
– –
-1
Closed -$5 –
TYL icon
1324
Tyler Technologies
TYL
$13.2B
– –
-5
Closed -$2.9K –
UDR icon
1325
UDR
UDR
$10.7B
– –
-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 $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.