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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
TXG icon
176
10x Genomics
TXG
$12.2B
$1.73M 0.07%
149,052
+36,995
+33% +$337K
2023 Q2
8 quarters
MGM icon
177
MGM Resorts International
MGM
$7.67B
$1.7M 0.07%
49,551
-105,689
-68% -$3.35M
2020 Q4
18 quarters
AEM icon
178
Agnico Eagle Mines
AEM
$93B
$1.7M 0.07%
13,230
+2,774
+27% +$322K
2020 Q4
18 quarters
ZS icon
179
Zscaler
ZS
$32.1B
$1.67M 0.06%
5,317
-6,481
-55% -$1.62M
2020 Q4
18 quarters
RIO icon
180
Rio Tinto
RIO
$153B
$1.66M 0.06%
28,539
+4,783
+20% +$282K
2020 Q4
18 quarters
ZBH icon
181
Zimmer Biomet
ZBH
$16.8B
$1.66M 0.06%
18,200
+13,262
+269% +$1.28M
2020 Q4
18 quarters
NDAQ icon
182
Nasdaq
NDAQ
$50.5B
$1.65M 0.06%
18,499
-799
-4% -$63.8K
2022 Q2
12 quarters
BSX icon
183
Boston Scientific
BSX
$61.7B
$1.65M 0.06%
15,384
-3,045
-17% -$308K
2020 Q4
18 quarters
OKTA icon
184
Okta
OKTA
$37B
$1.65M 0.06%
16,519
-4,618
-22% -$493K
2020 Q4
18 quarters
MGA icon
185
Magna International
MGA
$17.3B
$1.65M 0.06%
42,771
+41,620
+3,616% +$1.47M
2022 Q2
12 quarters
CCC
186
CCC Intelligent Solutions
CCC
$3.86B
$1.64M 0.06%
+174,769
New +$1.56M
2025 Q2
0 quarters
DXCM icon
187
DexCom
DXCM
$32.2B
$1.63M 0.06%
18,711
-109,181
-85% -$8.56M
2020 Q4
18 quarters
IBN icon
188
ICICI Bank
IBN
$98.5B
$1.63M 0.06%
48,415
+7,365
+18% +$244K
2023 Q3
7 quarters
USB icon
189
US Bancorp
USB
$89.6B
$1.63M 0.06%
35,989
-79,455
-69% -$3.34M
2020 Q4
18 quarters
AWK icon
190
American Water Works
AWK
$25.9B
$1.6M 0.06%
11,481
-7,496
-40% -$1.07M
2020 Q4
18 quarters
SHOP icon
191
Shopify
SHOP
$195B
$1.59M 0.06%
12,431
-217
-2% -$21.7K
2020 Q4
18 quarters
DOCU
192
DocuSign
DOCU
$12.9B
$1.58M 0.06%
20,314
+18,206
+864% +$1.47M
2020 Q4
18 quarters
PLTR icon
193
CALL
Palantir
PLTR
$454B
$1.57M 0.06%
11,500
+9,500
+475% +$1.11M
2025 Q1
1 quarter
JLL icon
194
Jones Lang LaSalle
JLL
$14.1B
$1.56M 0.06%
6,097
-4,215
-41% -$966K
2021 Q4
14 quarters
TDOC icon
195
Teladoc Health
TDOC
$1B
$1.56M 0.06%
178,695
+100,393
+128% +$728K
2020 Q4
18 quarters
VALE icon
196
Vale
VALE
$58.6B
$1.54M 0.06%
158,130
-40,870
-21% -$385K
2024 Q1
5 quarters
TTD icon
197
Trade Desk
TTD
$5.65B
$1.52M 0.06%
21,114
-6,463
-23% -$413K
2020 Q4
18 quarters
TSN icon
198
Tyson Foods
TSN
$18.3B
$1.51M 0.06%
27,056
+21,747
+410% +$1.25M
2020 Q4
18 quarters
TDG icon
199
TransDigm Group
TDG
$60.3B
$1.51M 0.06%
990
+288
+41% +$404K
2020 Q4
18 quarters
FERG icon
200
Ferguson
FERG
$43.2B
$1.5M 0.06%
94
+27
+40% +$4.97K
2024 Q3
3 quarters
6 7
8
9 10

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HWA
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GA
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BWL
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SCM
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ISS
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RAM
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WG
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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.