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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
APP icon
201
Applovin
APP
$89.8B
$1.48M 0.06%
4,238
+414
+11% +$134K
2024 Q1
5 quarters
BKNG icon
202
Booking.com
BKNG
$119B
$1.46M 0.06%
6,300
-12,175
-66% -$2.49M
2020 Q4
18 quarters
CTVA icon
203
Corteva
CTVA
$7.95B
$1.45M 0.06%
19,447
+3,192
+20% +$213K
2020 Q4
18 quarters
CRCL
204
Circle Internet Group
CRCL
$20.6B
$1.44M 0.06%
+7,968
New +$1.3M
2025 Q2
0 quarters
HUM icon
205
Humana
HUM
$46.6B
$1.42M 0.05%
5,819
+1,263
+28% +$315K
2020 Q4
18 quarters
DFDV
206
DeFi Development Corp
DFDV
$171M
$1.42M 0.05%
+72,600
New +$1.05M
2025 Q2
0 quarters
SBUX icon
207
Starbucks
SBUX
$108B
$1.39M 0.05%
15,211
-38,663
-72% -$3.35M
2023 Q2
8 quarters
ADP icon
208
Automatic Data Processing
ADP
$102B
$1.39M 0.05%
4,519
-2,822
-38% -$867K
2020 Q4
18 quarters
LI icon
209
Li Auto
LI
$10.4B
$1.35M 0.05%
49,772
+9,012
+22% +$238K
2020 Q4
18 quarters
LHX icon
210
L3Harris
LHX
$44.1B
$1.35M 0.05%
5,379
-95
-2% -$21.8K
2020 Q4
18 quarters
EQIX icon
211
Equinix
EQIX
$101B
$1.33M 0.05%
1,678
+470
+39% +$399K
2020 Q4
18 quarters
GT icon
212
Goodyear
GT
$1.39B
$1.33M 0.05%
128,589
-189,146
-60% -$2M
2021 Q4
14 quarters
BNTX icon
213
BioNTech
BNTX
$24.3B
$1.33M 0.05%
12,516
+1,620
+15% +$164K
2020 Q4
18 quarters
UPS icon
214
United Parcel Service
UPS
$79.1B
$1.32M 0.05%
13,095
-10,552
-45% -$1.04M
2020 Q4
18 quarters
UBER icon
215
CALL
Uber
UBER
$139B
$1.31M 0.05%
+14,000
New +$1.15M
2025 Q2
0 quarters
ABNB icon
216
Airbnb
ABNB
$95.8B
$1.3M 0.05%
9,854
-22,041
-69% -$2.79M
2020 Q4
18 quarters
NIO icon
217
NIO
NIO
$8.44B
$1.27M 0.05%
371,462
+353,482
+1,966% +$1.32M
2020 Q4
18 quarters
ARES icon
218
Ares Management
ARES
$26.7B
$1.26M 0.05%
7,256
+2,312
+47% +$366K
2024 Q4
2 quarters
BAH icon
219
Booz Allen Hamilton
BAH
$8.1B
$1.26M 0.05%
12,063
+1,075
+10% +$120K
2021 Q3
15 quarters
KMI icon
220
Kinder Morgan
KMI
$69.2B
$1.24M 0.05%
42,231
+3,739
+10% +$103K
2020 Q4
18 quarters
MDLZ icon
221
Mondelez International
MDLZ
$74.3B
$1.22M 0.05%
18,140
+9,388
+107% +$626K
2023 Q2
8 quarters
ARM icon
222
Arm
ARM
$328B
$1.22M 0.05%
7,563
-28,883
-79% -$3.59M
2023 Q3
7 quarters
YUMC icon
223
Yum China
YUMC
$13.5B
$1.21M 0.05%
3,477
-3,900
-53% -$174K
2020 Q4
18 quarters
HWM icon
224
Howmet Aerospace
HWM
$92.2B
$1.21M 0.05%
6,478
+604
+10% +$92.9K
2022 Q2
12 quarters
RIOT icon
225
Riot Platforms
RIOT
$7.4B
$1.2M 0.05%
106,049
+42,533
+67% +$362K
2020 Q4
18 quarters
7 8
9
10 11

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HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
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.