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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
+0.1%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$164M
Cap. Flow
+$162M
Cap. Flow %
10.96%
Top 10 Hldgs %
28.51%
Holding
1,360
New
164
Increased
504
Reduced
452
Closed
106

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$17.2M
2
NVDA icon
NVIDIA
NVDA
+$10.3M
3
INTC icon
Intel
INTC
+$9.78M
4
BABA icon
Alibaba
BABA
+$9.38M
5
NVO
Novo Nordisk
NVO
+$9.32M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$7.75M
2
RIOT icon
Riot Platforms
RIOT
+$7.24M
3
BA icon
Boeing
BA
+$6.44M
4
AMGN icon
Amgen
AMGN
+$5.38M
5
LULU icon
lululemon athletica
LULU
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Consumer Discretionary 8.98%
3 Healthcare 8.25%
4 Communication Services 6.28%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
251
Kinder Morgan
KMI
$70.9B
$969K 0.07%
35,368
+9,932
+39% +$259K
APD icon
252
Air Products & Chemicals
APD
$65.5B
$960K 0.07%
3,310
-311
-9% -$97.7K
ASND icon
253
Ascendis Pharma A/S
ASND
$16.5B
$955K 0.06%
6,938
+6,829
+6,265% +$898K
PM icon
254
Philip Morris
PM
$309B
$955K 0.06%
7,932
+1,777
+29% +$224K
WYNN icon
255
Wynn Resorts
WYNN
$10.3B
$948K 0.06%
11,001
+9,688
+738% +$915K
FERG icon
256
Ferguson
FERG
$43.9B
$945K 0.06%
68
-7
-9% -$1.39K
TDG icon
257
TransDigm Group
TDG
$70.7B
$933K 0.06%
736
+425
+137% +$560K
WDC icon
258
Western Digital
WDC
$159B
$930K 0.06%
20,631
+6,521
+46% +$328K
AEP icon
259
American Electric Power
AEP
$70.4B
$911K 0.06%
9,874
-2,467
-20% -$239K
NUE icon
260
Nucor
NUE
$58.3B
$906K 0.06%
7,760
+5,002
+181% +$720K
DAL icon
261
Delta Air Lines
DAL
$56.7B
$903K 0.06%
14,919
+1,733
+13% +$102K
QRVO icon
262
Qorvo
QRVO
$7.9B
$902K 0.06%
12,903
+12,439
+2,681% +$996K
CBOE icon
263
Cboe Global Markets
CBOE
$32.2B
$901K 0.06%
4,609
+2,655
+136% +$547K
AMZN icon
264
PUT
Amazon
AMZN
$2.44T
$899K 0.06%
4,100
– –
PWR icon
265
Quanta Services
PWR
$84.2B
$894K 0.06%
2,830
+1,020
+56% +$328K
S icon
266
SentinelOne
S
$6.35B
$872K 0.06%
39,268
+10,519
+37% +$268K
VEEV icon
267
Veeva Systems
VEEV
$33.8B
$871K 0.06%
4,142
+745
+22% +$164K
EA icon
268
Electronic Arts
EA
$52.4B
$868K 0.06%
5,936
-1,711
-22% -$263K
OXY icon
269
PUT
Occidental Petroleum
OXY
$55.7B
$865K 0.06%
17,500
– –
CIFR icon
270
Cipher Digital
CIFR
$7.24B
$857K 0.06%
+184,650
New +$1.05M
DKNG icon
271
DraftKings
DKNG
$12.2B
$849K 0.06%
22,548
+17,196
+321% +$682K
CCJ icon
272
Cameco
CCJ
$36.8B
$843K 0.06%
16,397
-2,232
-12% -$122K
BA icon
273
CALL
Boeing
BA
$169B
$832K 0.06%
4,700
– –
ELV icon
274
Elevance Health
ELV
$81.5B
$822K 0.06%
2,227
+630
+39% +$264K
HCA icon
275
HCA Healthcare
HCA
$90.6B
$819K 0.06%
2,727
+2,346
+616% +$820K
9 10
11
12 13

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Leonteq Securities AG's Q4 2024 Portfolio in Review

As of Q4 2024, Leonteq Securities AG held 1,360 positions worth $1.48B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Leonteq Securities AG deployed $162M of net new capital in Q4 2024, opening 164 new positions and adding to 504 existing holdings. Its largest new stake was Alibaba: 99,253 shares worth $8.42M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Strategy Inc, an estimated $7.75M trimmed.

  • Leonteq Securities AG's largest Q4 2024 buy was Alibaba: 99,253 shares worth $8.42M.
  • Leonteq Securities AG added most to Biogen in Q4 2024, an estimated $17.2M increase.
  • Leonteq Securities AG's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $7.75M.
  • Leonteq Securities AG fully exited Boeing in Q4 2024, selling an estimated $6.44M.
  • Leonteq Securities AG's ten largest holdings make up 29% of its $1.48B portfolio in Q4 2024.
  • Leonteq Securities AG opened 164 new positions and closed 106 in Q4 2024.
  • Leonteq Securities AG's portfolio value rose 12% quarter-over-quarter to $1.48B.

Based on Leonteq Securities AG's 13F filing for Q4 2024, filed 23 Feb 2026.