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
+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
(+46%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$57.6M |
| 2 |
Amazon
AMZN
|
+$39.6M |
| 3 |
Apple
AAPL
|
+$39.5M |
| 4 |
Salesforce
CRM
|
+$25.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$29M |
| 2 |
Microsoft
MSFT
|
+$14.7M |
| 3 |
Broadcom
AVGO
|
+$12.2M |
| 4 |
TSMC
TSM
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1326
UFP Industries
UFPI
$4.26B
| – | – |
-400
| Closed | -$42.8K | – |
|
1327
Vornado Realty Trust
VNO
$6.3B
| – | – |
-140
| Closed | -$5.18K | – |
|
1328
Vroom Inc
VRM
$47.3M
| $0 | ﹤0.01% |
6
| – | – |
2025 Q1
1 quarter
|
|
1329
Whirlpool
WHR
$1.98B
| – | – |
-1,039
| Closed | -$92.7K | – |
|
1330
Trump Media & Technology Group
DJT
$2.48B
| – | – |
-1,400
| Closed | -$27.4K | – |
|
|
FLG
1331
Flagstar Bank National Association
FLG
$4.86B
| – | – |
-480
| Closed | -$5.52K | – |
|
|
ECG
1332
Everus Construction Group
ECG
$6.3B
| – | – |
-500
| Closed | -$18.5K | – |
|
|
MRP
1333
Millrose Properties Inc
MRP
$4.09B
| – | – |
-51
| Closed | -$1.35K | – |
|
|
ACCD
1334
DELISTED
Accolade Inc
ACCD
| – | – |
-28
| Closed | -$196 | – |
|
|
DM
1335
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-4,336
| Closed | -$21.2K | – |
|
Similar funds
ACM
HWA
GA
BWL
SCM
ISS
RAM
WG
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.