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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
+$523M
Cap. Flow %
20.2%
Top 10 Hldgs %
37.55%
Holding
1,335
New
106
Increased
440
Reduced
540
Closed
70

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 Technology 21.42%
2 Communication Services 10.48%
3 Consumer Discretionary 9.58%
4 Financials 6.5%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
201
Applovin
APP
$104B
$1.48M 0.06%
4,238
+414
+11% +$134K
BKNG icon
202
Booking.com
BKNG
$159B
$1.46M 0.06%
6,300
-12,175
-66% -$2.49M
CTVA icon
203
Corteva
CTVA
$54.5B
$1.45M 0.06%
19,447
+3,192
+20% +$213K
CRCL
204
Circle Internet Group
CRCL
$21.2B
$1.44M 0.06%
+7,968
New +$1.3M
HUM icon
205
Humana
HUM
$45.7B
$1.42M 0.05%
5,819
+1,263
+28% +$315K
DFDV
206
DeFi Development Corp
DFDV
$122M
$1.42M 0.05%
+72,600
New +$1.05M
SBUX icon
207
Starbucks
SBUX
$118B
$1.39M 0.05%
15,211
-38,663
-72% -$3.35M
ADP icon
208
Automatic Data Processing
ADP
$112B
$1.39M 0.05%
4,519
-2,822
-38% -$867K
LI icon
209
Li Auto
LI
$12.6B
$1.35M 0.05%
49,772
+9,012
+22% +$238K
LHX icon
210
L3Harris
LHX
$50.7B
$1.35M 0.05%
5,379
-95
-2% -$21.8K
EQIX icon
211
Equinix
EQIX
$106B
$1.33M 0.05%
1,678
+470
+39% +$399K
GT icon
212
Goodyear
GT
$1.69B
$1.33M 0.05%
128,589
-189,146
-60% -$2M
BNTX icon
213
BioNTech
BNTX
$28.1B
$1.33M 0.05%
12,516
+1,620
+15% +$164K
UPS icon
214
United Parcel Service
UPS
$87.6B
$1.32M 0.05%
13,095
-10,552
-45% -$1.04M
UBER icon
215
CALL
Uber
UBER
$161B
$1.31M 0.05%
+14,000
New +$1.15M
ABNB icon
216
Airbnb
ABNB
$109B
$1.3M 0.05%
9,854
-22,041
-69% -$2.79M
NIO icon
217
NIO
NIO
$11.4B
$1.27M 0.05%
371,462
+353,482
+1,966% +$1.32M
ARES icon
218
Ares Management
ARES
$31.8B
$1.26M 0.05%
7,256
+2,312
+47% +$366K
BAH icon
219
Booz Allen Hamilton
BAH
$9.31B
$1.26M 0.05%
12,063
+1,075
+10% +$120K
KMI icon
220
Kinder Morgan
KMI
$70.7B
$1.24M 0.05%
42,231
+3,739
+10% +$103K
MDLZ icon
221
Mondelez International
MDLZ
$82.5B
$1.22M 0.05%
18,140
+9,388
+107% +$626K
ARM icon
222
Arm
ARM
$262B
$1.22M 0.05%
7,563
-28,883
-79% -$3.59M
YUMC icon
223
Yum China
YUMC
$16.5B
$1.21M 0.05%
3,477
-3,900
-53% -$174K
HWM icon
224
Howmet Aerospace
HWM
$112B
$1.21M 0.05%
6,478
+604
+10% +$92.9K
RIOT icon
225
Riot Platforms
RIOT
$7.54B
$1.2M 0.05%
106,049
+42,533
+67% +$362K
7 8
9
10 11

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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 $523M 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 Technology at 21% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.