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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
QBTS icon
151
D-Wave Quantum Inc
QBTS
$5.99B
$2.18M 0.08%
148,608
-194,472
-57% -$2.29M
2024 Q4
2 quarters
REGN icon
152
Regeneron Pharmaceuticals
REGN
$75.7B
$2.16M 0.08%
4,106
+301
+8% +$168K
2020 Q4
18 quarters
WBD icon
153
Warner Bros
WBD
$77.6B
$2.14M 0.08%
186,711
-79,340
-30% -$740K
2022 Q2
12 quarters
EQT icon
154
EQT Corp
EQT
$31.4B
$2.13M 0.08%
36,495
+33,502
+1,119% +$1.81M
2020 Q4
18 quarters
DECK icon
155
Deckers Outdoor
DECK
$10.8B
$2.12M 0.08%
20,582
+6,352
+45% +$703K
2021 Q2
16 quarters
KKR icon
156
KKR & Co
KKR
$81B
$2.1M 0.08%
15,800
-4,705
-23% -$551K
2020 Q4
18 quarters
HON icon
157
Honeywell
HON
$67.8B
$2.08M 0.08%
9,481
-1,456
-13% -$295K
2020 Q4
18 quarters
NKE icon
158
CALL
Nike
NKE
$50.2B
$2.06M 0.08%
29,000
+8,000
+38% +$480K
2020 Q4
18 quarters
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$128B
$2.03M 0.08%
4,555
-1,265
-22% -$583K
2020 Q4
18 quarters
APO icon
160
Apollo Global Management
APO
$67.3B
$2.03M 0.08%
14,286
+2,430
+20% +$322K
2022 Q1
13 quarters
ESRT icon
161
Empire State Realty Trust
ESRT
$722M
$2M 0.08%
247,806
– –
2023 Q4
6 quarters
CEG icon
162
Constellation Energy
CEG
$91.2B
$1.95M 0.08%
6,035
-5,384
-47% -$1.42M
2022 Q1
13 quarters
BLK icon
163
Blackrock
BLK
$164B
$1.93M 0.07%
1,835
-2,630
-59% -$2.49M
2024 Q4
2 quarters
WM icon
164
Waste Management
WM
$81.7B
$1.92M 0.07%
8,385
+449
+6% +$104K
2020 Q4
18 quarters
GILD icon
165
Gilead Sciences
GILD
$179B
$1.87M 0.07%
16,902
+3,359
+25% +$357K
2022 Q2
12 quarters
ABNB icon
166
CALL
Airbnb
ABNB
$95.8B
$1.85M 0.07%
14,000
+12,000
+600% +$1.52M
2025 Q1
1 quarter
FSLR icon
167
First Solar
FSLR
$18.8B
$1.83M 0.07%
11,080
-12,548
-53% -$1.85M
2020 Q4
18 quarters
VST icon
168
Vistra
VST
$47B
$1.82M 0.07%
9,399
-5,338
-36% -$790K
2023 Q4
6 quarters
ICE icon
169
Intercontinental Exchange
ICE
$84.3B
$1.82M 0.07%
9,904
+90
+0.9% +$15.5K
2024 Q3
3 quarters
TCOM icon
170
Trip.com Group
TCOM
$24B
$1.82M 0.07%
30,969
+10,397
+51% +$625K
2021 Q3
15 quarters
GD icon
171
General Dynamics
GD
$89.3B
$1.81M 0.07%
6,207
+1,982
+47% +$546K
2020 Q4
18 quarters
JNJ icon
172
Johnson & Johnson
JNJ
$617B
$1.79M 0.07%
11,712
-17,835
-60% -$2.74M
2025 Q1
1 quarter
GTLB icon
173
GitLab
GTLB
$8.29B
$1.76M 0.07%
39,025
-733
-2% -$33.5K
2023 Q2
8 quarters
CPB icon
174
Campbell Soup
CPB
$5.85B
$1.75M 0.07%
57,209
+43,005
+303% +$1.51M
2020 Q4
18 quarters
BX icon
175
Blackstone
BX
$83.9B
$1.73M 0.07%
11,562
+1,052
+10% +$145K
2023 Q2
8 quarters
5 6
7
8 9

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BWL
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SCM
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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.