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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
-6.3%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$665M
Cap. Flow
+$811M
Cap. Flow %
34.61%
Top 10 Hldgs %
25.36%
Holding
1,260
New
205
Increased
495
Reduced
302
Closed
137

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$96.3M
2
AMZN icon
Amazon
AMZN
+$41.5M
3
META icon
Meta Platforms (Facebook)
META
+$37.1M
4
MSFT icon
Microsoft
MSFT
+$25.8M
5
BIDU icon
Baidu
BIDU
+$21.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$26.9M
2
ITUB icon
Itaú Unibanco
ITUB
+$25.4M
3
PBR icon
Petrobras
PBR
+$13M
4
CMCSA icon
Comcast
CMCSA
+$8.51M
5
MELI icon
Mercado Libre
MELI
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Consumer Discretionary 17.64%
3 Communication Services 13.12%
4 Financials 6.54%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
276
Ambarella
AMBA
$3.22B
$1.23M 0.05%
7,874
-1,966
-20% -$226K
PLTR icon
277
Palantir
PLTR
$421B
$1.22M 0.05%
50,637
+12,558
+33% +$306K
MRVL icon
278
CALL
Marvell Technology
MRVL
$220B
$1.21M 0.05%
+20,000
New +$1.2M
XLNX
279
DELISTED
Xilinx Inc
XLNX
$1.19M 0.05%
7,892
-1,189
-13% -$174K
JWN
280
DELISTED
Nordstrom
JWN
$1.18M 0.05%
44,786
+27,903
+165% +$890K
SNOW icon
281
Snowflake
SNOW
$111B
$1.18M 0.05%
3,913
-1,305
-25% -$371K
BE icon
282
Bloom Energy
BE
$58.7B
$1.18M 0.05%
63,011
-5,994
-9% -$127K
QSR icon
283
Restaurant Brands International
QSR
$27.6B
$1.17M 0.05%
19,055
+6,365
+50% +$408K
PTON icon
284
Peloton Interactive
PTON
$2.4B
$1.16M 0.05%
13,317
+10,263
+336% +$1.13M
LEN icon
285
Lennar Class A
LEN
$20.7B
$1.15M 0.05%
12,659
+705
+6% +$69.8K
CLOV icon
286
Clover Health Investments
CLOV
$2.21B
$1.15M 0.05%
155,000
+115,000
+288% +$984K
CCL icon
287
Carnival Corporation Ltd
CCL
$35.1B
$1.14M 0.05%
45,657
-8,542
-16% -$199K
AYX
288
DELISTED
Alteryx Inc
AYX
$1.14M 0.05%
15,559
+4,745
+44% +$357K
BFH icon
289
Bread Financial
BFH
$4.04B
$1.13M 0.05%
14,007
+3,256
+30% +$252K
NET icon
290
Cloudflare
NET
$100B
$1.13M 0.05%
9,998
+5,792
+138% +$692K
SPGI icon
291
S&P Global
SPGI
$126B
$1.12M 0.05%
2,628
-74
-3% -$32.1K
AVB
292
DELISTED
AvalonBay Communities
AVB
$1.11M 0.05%
+5,000
New +$1.12M
ARKK icon
293
PUT
ARK Innovation ETF
ARKK
$6.48B
$1.11M 0.05%
+10,000
New +$1.2M
VIPS icon
294
Vipshop
VIPS
$6.86B
$1.09M 0.05%
98,129
+55,972
+133% +$880K
GOOGL icon
295
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
$1.07M 0.05%
+8,000
New +$1.09M
VALE icon
296
PUT
Vale
VALE
$60.5B
$1.05M 0.04%
75,000
– –
TECK icon
297
Teck Resources
TECK
$32.4B
$1.04M 0.04%
41,604
-15,349
-27% -$352K
TTD icon
298
Trade Desk
TTD
$6.21B
$1.03M 0.04%
14,701
-4,157
-22% -$321K
PAGS icon
299
PagSeguro Digital
PAGS
$2.35B
$1.03M 0.04%
19,927
-25,553
-56% -$1.43M
LSCC icon
300
Lattice Semiconductor
LSCC
$16.8B
$1.03M 0.04%
15,928
+367
+2% +$21.7K
10 11
12
13 14

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BWL
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SCM
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Leonteq Securities AG's Q3 2021 Portfolio in Review

As of Q3 2021, Leonteq Securities AG held 1,260 positions worth $2.34B, up 40% from $1.68B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Leonteq Securities AG deployed $811M of net new capital in Q3 2021, opening 205 new positions and adding to 495 existing holdings. Its largest new stake was Meta Platforms (Facebook): 103,059 shares worth $35M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $26.9M trimmed.

  • Leonteq Securities AG's largest Q3 2021 buy was Meta Platforms (Facebook): 103,059 shares worth $35M.
  • Leonteq Securities AG added most to Alibaba in Q3 2021, an estimated $96.3M increase.
  • Leonteq Securities AG's biggest Q3 2021 reduction was Netflix, cutting an estimated $26.9M.
  • Leonteq Securities AG fully exited IBM in Q3 2021, selling an estimated $2.93M.
  • Leonteq Securities AG's ten largest holdings make up 25% of its $2.34B portfolio in Q3 2021.
  • Leonteq Securities AG opened 205 new positions and closed 137 in Q3 2021.
  • Leonteq Securities AG's portfolio value rose 40% quarter-over-quarter to $2.34B.

Based on Leonteq Securities AG's 13F filing for Q3 2021, filed 26 Mar 2026.