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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
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
MOS icon
151
The Mosaic Company
MOS
$6.7B
$2.5M 0.09%
117,962
+14,694
+14% +$340K
2022 Q2
16 quarters
DPZ icon
152
Domino's
DPZ
$9.85B
$2.49M 0.09%
8,398
+3,138
+60% +$1.03M
2023 Q4
10 quarters
WMT icon
153
Walmart Inc
WMT
$827B
$2.46M 0.08%
21,755
+6,778
+45% +$841K
2024 Q4
6 quarters
REGN icon
154
Regeneron Pharmaceuticals
REGN
$75.7B
$2.46M 0.08%
3,948
+2,736
+226% +$1.86M
2020 Q4
22 quarters
KLAC icon
155
KLA
KLAC
$270B
$2.46M 0.08%
8,147
-3,553
-30% -$705K
2020 Q4
22 quarters
ADP icon
156
Automatic Data Processing
ADP
$102B
$2.45M 0.08%
10,942
+127
+1% +$27.1K
2020 Q4
22 quarters
ASTS icon
157
AST SpaceMobile
ASTS
$17.5B
$2.43M 0.08%
27,368
+22,070
+417% +$1.93M
2024 Q4
6 quarters
GDS icon
158
GDS Holdings
GDS
$5.52B
$2.38M 0.08%
79,117
+78,472
+12,166% +$3.03M
2025 Q3
3 quarters
COHR icon
159
Coherent
COHR
$66B
$2.35M 0.08%
5,949
+1,869
+46% +$661K
2022 Q3
15 quarters
PLTR icon
160
PUT
Palantir
PLTR
$454B
$2.35M 0.08%
20,100
+100
+0.5% +$13.6K
2025 Q4
2 quarters
TMO icon
161
Thermo Fisher Scientific
TMO
$242B
$2.31M 0.08%
4,598
+539
+13% +$259K
2020 Q4
22 quarters
TGT icon
162
Target
TGT
$70.9B
$2.3M 0.08%
17,628
-3,886
-18% -$494K
2020 Q4
22 quarters
TRIP icon
163
TripAdvisor
TRIP
$997M
$2.3M 0.08%
167,619
-74,864
-31% -$847K
2020 Q4
22 quarters
AXON
164
Axon Enterprise
AXON
$33.6B
$2.29M 0.08%
4,076
-959
-19% -$401K
2020 Q4
22 quarters
CCJ icon
165
Cameco
CCJ
$37.1B
$2.28M 0.08%
21,313
+2,572
+14% +$288K
2020 Q4
22 quarters
SNDK
166
CALL
Sandisk
SNDK
$252B
$2.27M 0.08%
+1,000
New +$1.43M
2026 Q2
0 quarters
GEV icon
167
GE Vernova
GEV
$263B
$2.25M 0.08%
1,915
-1,792
-48% -$1.83M
2024 Q2
8 quarters
CSCO icon
168
Cisco
CSCO
$442B
$2.24M 0.08%
19,047
+1,011
+6% +$106K
2020 Q4
22 quarters
JPM icon
169
JPMorgan Chase
JPM
$884B
$2.23M 0.08%
6,805
-1,911
-22% -$593K
2021 Q4
18 quarters
AVAV icon
170
AeroVironment
AVAV
$7.16B
$2.21M 0.08%
13,391
+6,190
+86% +$1.11M
2021 Q2
20 quarters
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$128B
$2.2M 0.08%
4,433
+173
+4% +$76.7K
2020 Q4
22 quarters
GILD icon
172
Gilead Sciences
GILD
$179B
$2.18M 0.08%
17,286
+5,968
+53% +$786K
2022 Q2
16 quarters
FISV
173
Fiserv Inc
FISV
$23.6B
$2.08M 0.07%
42,344
+5,564
+15% +$311K
2020 Q4
22 quarters
NKE icon
174
PUT
Nike
NKE
$50.2B
$2.05M 0.07%
+50,000
New +$2.2M
2026 Q2
0 quarters
RBLX icon
175
Roblox
RBLX
$31.5B
$1.99M 0.07%
36,514
-8,818
-19% -$439K
2021 Q1
21 quarters
5 6
7
8 9

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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 $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.