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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
+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
(+7.7%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
1,400
New
122
Increased
393
Reduced
553
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$25.2M |
| 2 |
Broadcom
AVGO
|
+$25M |
| 3 |
Netflix
NFLX
|
+$14.5M |
| 4 |
NVIDIA
NVDA
|
+$12.9M |
| 5 |
Adobe
ADBE
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$57.8M |
| 2 |
Advanced Micro Devices
AMD
|
+$49.7M |
| 3 |
Microsoft
MSFT
|
+$35.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$34.9M |
| 5 |
UnitedHealth
UNH
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.97% |
| 2 | Consumer Discretionary | 7.73% |
| 3 | Communication Services | 6.48% |
| 4 | Financials | 3.99% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Newmont
NEM
$133B
| – | – |
-99,208
| Closed | -$10.7M |
|
|
NVO
1352
PUT
Novo Nordisk
NVO
$205B
| – | – |
-300,000
| Closed | -$11M |
|
1353
Envista
NVST
$4.4B
| – | – |
-239
| Closed | -$6.06K |
|
1354
CALL
Okta
OKTA
$23.8B
| – | – |
-800
| Closed | -$63K |
|
1355
Omeros
OMER
$1.34B
| – | – |
-10,000
| Closed | -$106K |
|
1356
PUT
Pan American Silver
PAAS
$21.2B
| – | – |
-3,000
| Closed | -$164K |
|
1357
Vaxcyte
PCVX
$9.05B
| – | – |
-110
| Closed | -$6.39K |
|
1358
PepsiCo
PEP
$193B
| – | – |
-6,444
| Closed | -$1M |
|
1359
Photronics
PLAB
$1.79B
| – | – |
-470
| Closed | -$19K |
|
1360
Phillips 66
PSX
$97.7B
| – | – |
-3,611
| Closed | -$658K |
|
1361
PTC Therapeutics
PTCT
$5.96B
| – | – |
-100
| Closed | -$6.81K |
|
1362
CALL
PayPal
PYPL
$52.8B
| – | – |
-6,000
| Closed | -$271K |
|
|
1363
PUT
PayPal
PYPL
$52.8B
| – | – |
-1,200
| Closed | -$54.3K |
|
1364
PUT
Qualcomm
QCOM
$172B
| – | – |
-30,000
| Closed | -$3.86M |
|
1365
Qorvo
QRVO
$8.6B
| – | – |
-64
| Closed | -$4.95K |
|
1366
Rithm Capital
RITM
$5.71B
| – | – |
-7,000
| Closed | -$66.4K |
|
1367
Root
ROOT
$893M
| – | – |
-7,518
| Closed | -$332K |
|
|
SA
1368
Seabridge Gold
SA
$3.63B
| – | – |
-4,000
| Closed | -$113K |
|
1369
Sharplink Inc
SBET
$1.6B
| – | – |
-6,750
| Closed | -$43.5K |
|
1370
Sabesp
SBS
$16B
| – | – |
-3,735
| Closed | -$22.6K |
|
|
SEE
1371
DELISTED
Sealed Air
SEE
| – | – |
-7,073
| Closed | -$297K |
|
|
SGMO
1372
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-2,262
| Closed | -$558 |
|
|
HTO
1373
H2O America
HTO
$2.67B
| – | – |
-159
| Closed | -$9.36K |
|
1374
PUT
iShares Silver Trust
SLV
$32.9B
| – | – |
-5,000
| Closed | -$340K |
|
|
TRON
1375
Tron Inc
TRON
$783M
| – | – |
-40,000
| Closed | -$90.8K |
|
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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 $284M 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 Technology at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
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.