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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
HDB icon
276
HDFC Bank
HDB
$123B
$818K 0.06%
25,606
+15,950
+165% +$510K
NU icon
277
Nu Holdings
NU
$67.8B
$817K 0.06%
78,895
+63,521
+413% +$845K
TCOM icon
278
Trip.com Group
TCOM
$29B
$816K 0.06%
11,885
+1,283
+12% +$84.8K
EA icon
279
CALL
Electronic Arts
EA
$52.4B
$805K 0.05%
5,500
-7,500
-58% -$1.15M
BMRN icon
280
BioMarin Pharmaceuticals
BMRN
$11.9B
$789K 0.05%
12,005
+3,216
+37% +$215K
AMBA icon
281
Ambarella
AMBA
$3.04B
$783K 0.05%
10,762
-7,218
-40% -$460K
CNC icon
282
Centene
CNC
$30.5B
$774K 0.05%
12,780
+10,617
+491% +$662K
MAG
283
DELISTED
MAG Silver
MAG
$774K 0.05%
42,300
-701
-2% -$10.9K
EOG icon
284
EOG Resources
EOG
$77.7B
$773K 0.05%
6,303
-584
-8% -$74.6K
CMI icon
285
Cummins
CMI
$83.6B
$770K 0.05%
2,209
-1,077
-33% -$378K
LULU icon
286
CALL
lululemon athletica
LULU
$13.5B
$765K 0.05%
2,000
– –
MPC icon
287
Marathon Petroleum
MPC
$90.1B
$757K 0.05%
5,425
+1,660
+44% +$253K
BTDR icon
288
Bitdeer Technologies
BTDR
$2.17B
$756K 0.05%
34,900
+29,900
+598% +$380K
EMR icon
289
Emerson Electric
EMR
$81.6B
$737K 0.05%
5,950
-2,425
-29% -$294K
EQIX icon
290
Equinix
EQIX
$99.4B
$736K 0.05%
775
+108
+16% +$99.4K
LYFT icon
291
Lyft
LYFT
$5.86B
$729K 0.05%
56,489
+32,107
+132% +$476K
ELF icon
292
e.l.f. Beauty
ELF
$4.77B
$726K 0.05%
5,784
+2,200
+61% +$264K
GD icon
293
General Dynamics
GD
$103B
$726K 0.05%
2,756
+140
+5% +$40.3K
BKR icon
294
Baker Hughes
BKR
$58.3B
$712K 0.05%
17,350
-4,078
-19% -$164K
INGR icon
295
Ingredion
INGR
$6.42B
$710K 0.05%
5,158
-534
-9% -$75.2K
RTX icon
296
RTX Corp
RTX
$290B
$708K 0.05%
+6,118
New +$739K
BLDR icon
297
Builders FirstSource
BLDR
$7.29B
$700K 0.05%
4,897
+4,528
+1,227% +$801K
BAC icon
298
PUT
Bank of America
BAC
$429B
$694K 0.05%
15,800
– –
BE icon
299
Bloom Energy
BE
$46.6B
$689K 0.05%
31,035
-24,767
-44% -$434K
W icon
300
Wayfair
W
$11.8B
$682K 0.05%
15,378
+5,201
+51% +$245K
10 11
12
13 14

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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.