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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
AVAV icon
426
AeroVironment
AVAV
$7.19B
$340K 0.02%
2,207
+756
+52% +$148K
XEL icon
427
Xcel Energy
XEL
$49.2B
$339K 0.02%
5,023
+3,410
+211% +$229K
RNR icon
428
RenaissanceRe
RNR
$13.8B
$338K 0.02%
1,360
-10
-0.7% -$2.69K
QLYS icon
429
Qualys
QLYS
$4.76B
$334K 0.02%
2,381
+311
+15% +$43.3K
FDS icon
430
Factset
FDS
$10B
$333K 0.02%
694
+58
+9% +$27.6K
AXS icon
431
AXIS Capital
AXS
$7.73B
$328K 0.02%
3,706
-14
-0.4% -$1.2K
ACMR icon
432
ACM Research
ACMR
$4.51B
$328K 0.02%
21,723
+20,723
+2,072% +$374K
FWONK icon
433
Liberty Media Series C
FWONK
$25.5B
$326K 0.02%
3,387
+2,468
+269% +$210K
GTLB icon
434
GitLab
GTLB
$5.75B
$326K 0.02%
5,777
-3,741
-39% -$218K
RL icon
435
Ralph Lauren
RL
$22.4B
$325K 0.02%
1,405
-925
-40% -$197K
LOW icon
436
Lowe's Companies
LOW
$121B
$324K 0.02%
1,311
+227
+21% +$60.6K
STLD icon
437
Steel Dynamics
STLD
$36.2B
$323K 0.02%
2,829
+2,166
+327% +$288K
VRNS icon
438
Varonis Systems
VRNS
$4.67B
$323K 0.02%
7,259
+1,101
+18% +$57.3K
HTZWW
439
Hertz Global Holdings Warrants
HTZWW
$68M
$323K 0.02%
150,000
-267
-0.2% -$584
ENPH icon
440
CALL
Enphase Energy
ENPH
$4.63B
$322K 0.02%
4,500
– –
MORN icon
441
Morningstar
MORN
$7.55B
$322K 0.02%
956
+112
+13% +$38.2K
SOFI icon
442
SoFi Technologies
SOFI
$19.6B
$322K 0.02%
20,900
+10,900
+109% +$142K
BOX icon
443
Box
BOX
$4.49B
$322K 0.02%
10,181
-1,750
-15% -$57.4K
GPK icon
444
Graphic Packaging
GPK
$3.35B
$321K 0.02%
11,837
-235
-2% -$6.8K
CDNS icon
445
Cadence Design Systems
CDNS
$91.6B
$316K 0.02%
1,053
-126
-11% -$36.6K
VUZI icon
446
CALL
Vuzix
VUZI
$178M
$315K 0.02%
+80,000
New +$164K
CGNX icon
447
Cognex
CGNX
$9.62B
$314K 0.02%
8,754
+5,072
+138% +$199K
BHP icon
448
BHP
BHP
$211B
$314K 0.02%
6,425
+2,553
+66% +$139K
AVY icon
449
Avery Dennison
AVY
$12.8B
$313K 0.02%
1,670
-44
-3% -$8.98K
CCK icon
450
Crown Holdings
CCK
$13B
$307K 0.02%
3,711
-165
-4% -$15K
16 17
18
19 20

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HCC
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CCPM
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MYLI
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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.