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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
PBR icon
201
PUT
Petrobras
PBR
$140B
$1.62M 0.06%
100,000
– –
2025 Q3
3 quarters
APO icon
202
Apollo Global Management
APO
$67.3B
$1.61M 0.06%
13,590
-4,471
-25% -$562K
2022 Q1
17 quarters
JLL icon
203
Jones Lang LaSalle
JLL
$14.1B
$1.59M 0.05%
5,141
+1,384
+37% +$430K
2021 Q4
18 quarters
GME icon
204
CALL
GameStop
GME
$12.5B
$1.59M 0.05%
+72,000
New +$1.65M
2026 Q2
0 quarters
NET icon
205
Cloudflare
NET
$124B
$1.58M 0.05%
6,458
-838
-11% -$183K
2020 Q4
22 quarters
WBD icon
206
Warner Bros
WBD
$77.6B
$1.58M 0.05%
59,225
+27,493
+87% +$744K
2022 Q2
16 quarters
MSTR icon
207
CALL
Strategy Inc
MSTR
$63.8B
$1.57M 0.05%
18,100
-10,700
-37% -$1.55M
2025 Q2
4 quarters
WEN icon
208
Wendy's
WEN
$1.17B
$1.52M 0.05%
182,872
-17,660
-9% -$126K
2022 Q1
17 quarters
GD icon
209
General Dynamics
GD
$89.3B
$1.51M 0.05%
4,273
-1,087
-20% -$372K
2020 Q4
22 quarters
USAR
210
USA Rare Earth Inc
USAR
$5.1B
$1.5M 0.05%
69,455
+28,954
+71% +$660K
2025 Q3
3 quarters
ENPH icon
211
Enphase Energy
ENPH
$4.42B
$1.48M 0.05%
30,034
+4,349
+17% +$198K
2020 Q4
22 quarters
C icon
212
Citigroup
C
$216B
$1.46M 0.05%
10,449
-116,650
-92% -$15.2M
2025 Q1
5 quarters
COIN icon
213
PUT
Coinbase
COIN
$48.3B
$1.46M 0.05%
+10,000
New +$1.81M
2026 Q2
0 quarters
LEN icon
214
Lennar Class A
LEN
$19.2B
$1.44M 0.05%
15,860
+3,773
+31% +$337K
2020 Q4
22 quarters
CAT icon
215
Caterpillar
CAT
$389B
$1.43M 0.05%
1,345
-5,280
-80% -$4.64M
2021 Q1
21 quarters
CMG icon
216
Chipotle Mexican Grill
CMG
$40.9B
$1.42M 0.05%
41,765
-54,327
-57% -$1.77M
2025 Q3
3 quarters
ORA icon
217
Ormat Technologies
ORA
$5.71B
$1.42M 0.05%
13,018
+742
+6% +$92K
2020 Q4
22 quarters
BKNG icon
218
Booking.com
BKNG
$119B
$1.42M 0.05%
7,940
-17,010
-68% -$2.9M
2020 Q4
22 quarters
HAL icon
219
Halliburton
HAL
$26.5B
$1.41M 0.05%
41,646
+13,214
+46% +$516K
2022 Q3
15 quarters
ABBV icon
220
AbbVie
ABBV
$464B
$1.4M 0.05%
5,558
+2,030
+58% +$437K
2025 Q2
4 quarters
NKE icon
221
CALL
Nike
NKE
$50.2B
$1.4M 0.05%
+34,000
New +$1.5M
2026 Q2
0 quarters
DECK icon
222
Deckers Outdoor
DECK
$10.8B
$1.39M 0.05%
13,950
-731
-5% -$77K
2021 Q2
20 quarters
NVO
223
Novo Nordisk
NVO
$165B
$1.38M 0.05%
28,796
-124,447
-81% -$5.35M
2026 Q1
1 quarter
TTWO icon
224
Take-Two Interactive
TTWO
$37.9B
$1.35M 0.05%
5,405
-5,483
-50% -$1.21M
2020 Q4
22 quarters
LRCX icon
225
Lam Research
LRCX
$435B
$1.35M 0.05%
3,114
-5,471
-64% -$1.66M
2024 Q4
6 quarters
7 8
9
10 11

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BWL
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SCM
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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.