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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
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$214M 8.26%
2,654,100
+1,304,300
+97% +$103M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$124M 4.77%
+200,300
New +$114M
META icon
3
Meta Platforms (Facebook)
META
$1.39T
$123M 4.76%
167,179
+93,252
+126% +$57.6M
HYG icon
4
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$96.8M 3.74%
1,200,000
-100
-0% -$7.88K
AMZN icon
5
Amazon
AMZN
$2.87T
$94.4M 3.64%
430,186
+199,903
+87% +$39.6M
NVDA icon
6
NVIDIA
NVDA
$5.27T
$80.6M 3.11%
510,204
-230,668
-31% -$29M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$74.9M 2.89%
425,256
+117,401
+38% +$19.2M
AAPL icon
8
Apple
AAPL
$4.62T
$56.1M 2.16%
273,329
+195,820
+253% +$39.5M
CRM icon
9
Salesforce
CRM
$169B
$55.8M 2.15%
204,708
+95,529
+87% +$25.5M
TSLA icon
10
Tesla
TSLA
$1.39T
$52.9M 2.04%
166,507
+6,754
+4% +$2.03M
NVDA icon
11
CALL
NVIDIA
NVDA
$5.27T
$47M 1.81%
297,500
+198,000
+199% +$24.9M
GOOGL icon
12
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
$41.6M 1.6%
235,800
+211,000
+851% +$34.5M
TLT icon
13
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$39.7M 1.53%
450,000
– –
MSFT icon
14
Microsoft
MSFT
$3.6T
$36.9M 1.42%
74,201
-33,951
-31% -$14.7M
AMD icon
15
CALL
Advanced Micro Devices
AMD
$761B
$36.3M 1.4%
255,700
+243,200
+1,946% +$26.5M
AAPL icon
16
CALL
Apple
AAPL
$4.62T
$36.2M 1.4%
176,500
+157,500
+829% +$31.8M
AMZN icon
17
CALL
Amazon
AMZN
$2.87T
$32.5M 1.25%
148,000
+102,500
+225% +$20.3M
GLD icon
18
PUT
SPDR Gold Trust
GLD
$148B
$29.8M 1.15%
97,900
– –
AVGO icon
19
Broadcom
AVGO
$1.72T
$26.5M 1.02%
96,175
-56,329
-37% -$12.2M
PFE icon
20
Pfizer
PFE
$161B
$26.2M 1.01%
1,081,957
+616,025
+132% +$14.4M
MSFT icon
21
CALL
Microsoft
MSFT
$3.6T
$25.8M 1%
51,900
+29,500
+132% +$12.8M
TSM icon
22
TSMC
TSM
$2.14T
$25.7M 0.99%
113,421
-59,122
-34% -$11M
NVO
23
Novo Nordisk
NVO
$206B
$22.1M 0.85%
320,180
+201,209
+169% +$13.7M
AMD icon
24
Advanced Micro Devices
AMD
$761B
$21M 0.81%
147,786
+10,786
+8% +$1.17M
BAC icon
25
Bank of America
BAC
$442B
$20.8M 0.8%
439,044
+354,062
+417% +$14.9M
1
2 3 4 5

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BWL
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SCM
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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.