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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
-$284M
Cap. Flow %
-9.75%
Top 10 Hldgs %
35.44%
Holding
1,400
New
122
Increased
393
Reduced
553
Closed
129

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 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
PBR icon
201
PUT
Petrobras
PBR
$123B
$1.62M 0.06%
100,000
– –
APO icon
202
Apollo Global Management
APO
$77.6B
$1.61M 0.06%
13,590
-4,471
-25% -$562K
JLL icon
203
Jones Lang LaSalle
JLL
$17.8B
$1.59M 0.05%
5,141
+1,384
+37% +$430K
GME icon
204
CALL
GameStop
GME
$8.05B
$1.59M 0.05%
+72,000
New +$1.65M
NET icon
205
Cloudflare
NET
$101B
$1.58M 0.05%
6,458
-838
-11% -$183K
WBD icon
206
Warner Bros
WBD
$71B
$1.58M 0.05%
59,225
+27,493
+87% +$744K
MSTR icon
207
CALL
Strategy Inc
MSTR
$44.6B
$1.57M 0.05%
18,100
-10,700
-37% -$1.55M
WEN icon
208
Wendy's
WEN
$1.66B
$1.52M 0.05%
182,872
-17,660
-9% -$126K
GD icon
209
General Dynamics
GD
$106B
$1.51M 0.05%
4,273
-1,087
-20% -$372K
USAR
210
USA Rare Earth Inc
USAR
$4.18B
$1.5M 0.05%
69,455
+28,954
+71% +$660K
ENPH icon
211
Enphase Energy
ENPH
$5.04B
$1.48M 0.05%
30,034
+4,349
+17% +$198K
C icon
212
Citigroup
C
$221B
$1.46M 0.05%
10,449
-116,650
-92% -$15.2M
COIN icon
213
PUT
Coinbase
COIN
$45.2B
$1.46M 0.05%
+10,000
New +$1.81M
LEN icon
214
Lennar Class A
LEN
$20.6B
$1.44M 0.05%
15,860
+3,773
+31% +$337K
CAT icon
215
Caterpillar
CAT
$371B
$1.43M 0.05%
1,345
-5,280
-80% -$4.64M
CMG icon
216
Chipotle Mexican Grill
CMG
$44B
$1.42M 0.05%
41,765
-54,327
-57% -$1.77M
ORA icon
217
Ormat Technologies
ORA
$6.81B
$1.42M 0.05%
13,018
+742
+6% +$92K
BKNG icon
218
Booking.com
BKNG
$159B
$1.42M 0.05%
7,940
-17,010
-68% -$2.9M
HAL icon
219
Halliburton
HAL
$29.7B
$1.41M 0.05%
41,646
+13,214
+46% +$516K
ABBV icon
220
AbbVie
ABBV
$469B
$1.4M 0.05%
5,558
+2,030
+58% +$437K
NKE icon
221
CALL
Nike
NKE
$59.6B
$1.4M 0.05%
+34,000
New +$1.5M
DECK icon
222
Deckers Outdoor
DECK
$12.1B
$1.39M 0.05%
13,950
-731
-5% -$77K
NVO
223
Novo Nordisk
NVO
$206B
$1.38M 0.05%
28,796
-124,447
-81% -$5.35M
TTWO icon
224
Take-Two Interactive
TTWO
$44.1B
$1.35M 0.05%
5,405
-5,483
-50% -$1.21M
LRCX icon
225
Lam Research
LRCX
$384B
$1.35M 0.05%
3,114
-5,471
-64% -$1.66M
7 8
9
10 11

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GA
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BWL
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SCM
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ISS
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WG
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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.