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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
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$214M 8.26%
2,654,100
+1,304,300
+97% +$103M
2020 Q4
18 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$124M 4.77%
+200,300
New +$114M
2025 Q2
0 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.85T
$123M 4.76%
167,179
+93,252
+126% +$57.6M
2023 Q2
8 quarters
HYG icon
4
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$96.8M 3.74%
1,200,000
-100
-0% -$7.88K
2020 Q4
18 quarters
AMZN icon
5
Amazon
AMZN
$2.71T
$94.4M 3.64%
430,186
+199,903
+87% +$39.6M
2022 Q4
10 quarters
NVDA icon
6
NVIDIA
NVDA
$5.65T
$80.6M 3.11%
510,204
-230,668
-31% -$29M
2023 Q2
8 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$74.9M 2.89%
425,256
+117,401
+38% +$19.2M
2020 Q4
18 quarters
AAPL icon
8
Apple
AAPL
$4.87T
$56.1M 2.16%
273,329
+195,820
+253% +$39.5M
2023 Q2
8 quarters
CRM icon
9
Salesforce
CRM
$193B
$55.8M 2.15%
204,708
+95,529
+87% +$25.5M
2024 Q1
5 quarters
TSLA icon
10
Tesla
TSLA
$1.46T
$52.9M 2.04%
166,507
+6,754
+4% +$2.03M
2024 Q4
2 quarters
NVDA icon
11
CALL
NVIDIA
NVDA
$5.65T
$47M 1.81%
297,500
+198,000
+199% +$24.9M
2020 Q4
18 quarters
GOOGL icon
12
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$41.6M 1.6%
235,800
+211,000
+851% +$34.5M
2020 Q4
18 quarters
TLT icon
13
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
$39.7M 1.53%
450,000
– –
2024 Q4
2 quarters
MSFT icon
14
Microsoft
MSFT
$3.84T
$36.9M 1.42%
74,201
-33,951
-31% -$14.7M
2023 Q2
8 quarters
AMD icon
15
CALL
Advanced Micro Devices
AMD
$1.03T
$36.3M 1.4%
255,700
+243,200
+1,946% +$26.5M
2020 Q4
18 quarters
AAPL icon
16
CALL
Apple
AAPL
$4.87T
$36.2M 1.4%
176,500
+157,500
+829% +$31.8M
2020 Q4
18 quarters
AMZN icon
17
CALL
Amazon
AMZN
$2.71T
$32.5M 1.25%
148,000
+102,500
+225% +$20.3M
2020 Q4
18 quarters
GLD icon
18
PUT
SPDR Gold Trust
GLD
$141B
$29.8M 1.15%
97,900
– –
2024 Q4
2 quarters
AVGO icon
19
Broadcom
AVGO
$1.7T
$26.5M 1.02%
96,175
-56,329
-37% -$12.2M
2020 Q4
18 quarters
PFE icon
20
Pfizer
PFE
$158B
$26.2M 1.01%
1,081,957
+616,025
+132% +$14.4M
2020 Q4
18 quarters
MSFT icon
21
CALL
Microsoft
MSFT
$3.84T
$25.8M 1%
51,900
+29,500
+132% +$12.8M
2020 Q4
18 quarters
TSM icon
22
TSMC
TSM
$2.45T
$25.7M 0.99%
113,421
-59,122
-34% -$11M
2024 Q4
2 quarters
NVO
23
Novo Nordisk
NVO
$165B
$22.1M 0.85%
320,180
+201,209
+169% +$13.7M
2023 Q2
8 quarters
AMD icon
24
Advanced Micro Devices
AMD
$1.03T
$21M 0.81%
147,786
+10,786
+8% +$1.17M
2020 Q4
18 quarters
BAC icon
25
Bank of America
BAC
$376B
$20.8M 0.8%
439,044
+354,062
+417% +$14.9M
2021 Q4
14 quarters
1
2 3 4 5

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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.