We are live on ! Find out more
LSA

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
HOLX
1326
DELISTED
Hologic
HOLX
– –
-21
Closed -$1.59K –
HP icon
1327
Helmerich & Payne
HP
$3.85B
– –
-154
Closed -$5.55K –
IBM icon
1328
IBM
IBM
$210B
– –
-16,582
Closed -$4.02M –
IBN icon
1329
ICICI Bank
IBN
$98.5B
– –
-136,324
Closed -$3.53M –
ICHR icon
1330
Ichor Holdings
ICHR
$2.36B
– –
-410
Closed -$19.1K –
IDCC icon
1331
InterDigital
IDCC
$8.65B
– –
-109
Closed -$32.9K –
IEX icon
1332
IDEX
IEX
$17.2B
– –
-117
Closed -$22.2K –
NBP
1333
NovaBridge Biosciences American Depositary Shares
NBP
$156M
– –
-80,000
Closed -$197K –
INSM icon
1334
Insmed
INSM
$24.3B
– –
-1,270
Closed -$154K –
INTC icon
1335
CALL
Intel
INTC
$631B
– –
-150,000
Closed -$6.62M –
IONQ icon
1336
IonQ
IONQ
$17.7B
– –
-126,847
Closed -$3.66M –
ISRG icon
1337
Intuitive Surgical
ISRG
$138B
– –
-37
Closed -$17.1K –
JD icon
1338
CALL
JD.com
JD
$34.8B
– –
-2,000
Closed -$59.1K –
JD icon
1339
JD.com
JD
$34.8B
– –
-108,830
Closed -$3.22M –
KC
1340
Kingsoft Cloud Holdings
KC
$2.69B
– –
-300
Closed -$4.02K –
KHC icon
1341
The Kraft Heinz Company
KHC
$26.3B
– –
-442,561
Closed -$9.95M –
LXP icon
1342
LXP Industrial Trust
LXP
$3.59B
– –
-240
Closed -$11.1K –
MARA icon
1343
CALL
Marathon Digital Holdings
MARA
$4.34B
– –
-214,000
Closed -$1.75M –
MAS icon
1344
Masco
MAS
$13.5B
– –
-5
Closed -$302 –
MASI
1345
DELISTED
Masimo
MASI
– –
-6
Closed -$1.07K –
MCD icon
1346
McDonald's
MCD
$164B
– –
-1,749
Closed -$544K –
MDLZ icon
1347
Mondelez International
MDLZ
$74.3B
– –
-28
Closed -$1.61K –
MELI icon
1348
CALL
Mercado Libre
MELI
$86B
– –
-7,000
Closed -$12.1M –
MRNA icon
1349
PUT
Moderna
MRNA
$75.9B
– –
-17,000
Closed -$864K –
MWA icon
1350
Mueller Water Products
MWA
$3.38B
– –
-800
Closed -$22K –
52 53
54
55 56

Similar funds

ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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.