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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
LEN icon
451
Lennar Class A
LEN
$20.4B
$305K 0.02%
2,310
-470
-17% -$76.4K
AEO icon
452
American Eagle Outfitters
AEO
$2.94B
$304K 0.02%
18,259
+18,220
+46,718% +$345K
PGR icon
453
Progressive
PGR
$128B
$304K 0.02%
1,268
+834
+192% +$210K
MCK icon
454
McKesson
MCK
$104B
$304K 0.02%
533
+19
+4% +$10.6K
MBLY icon
455
Mobileye
MBLY
$2.02B
$303K 0.02%
15,202
-236,997
-94% -$3.73M
OSK icon
456
Oshkosh
OSK
$8.82B
$301K 0.02%
3,167
+701
+28% +$73.4K
CZR icon
457
Caesars Entertainment
CZR
$6.06B
$300K 0.02%
8,990
+5,153
+134% +$204K
EL icon
458
CALL
Estee Lauder
EL
$30.4B
$300K 0.02%
+4,000
New +$316K
AXSM icon
459
Axsome Therapeutics
AXSM
$11.7B
$299K 0.02%
3,538
– –
TENB icon
460
Tenable Holdings
TENB
$3.47B
$298K 0.02%
7,559
+823
+12% +$34.1K
SOUN icon
461
SoundHound AI
SOUN
$2.48B
$298K 0.02%
+15,000
New +$145K
CSX icon
462
CSX Corp
CSX
$94B
$297K 0.02%
9,209
+1,835
+25% +$62.9K
GFI icon
463
Gold Fields
GFI
$28.8B
$295K 0.02%
22,345
+7,611
+52% +$116K
AES icon
464
AES
AES
$10.6B
$295K 0.02%
22,901
+20,824
+1,003% +$311K
SMTC icon
465
Semtech
SMTC
$9.65B
$294K 0.02%
4,749
+4,163
+710% +$220K
KGC icon
466
Kinross Gold
KGC
$27.7B
$290K 0.02%
31,298
-28,946
-48% -$285K
ZM icon
467
CALL
Zoom
ZM
$27.1B
$286K 0.02%
+3,500
New +$275K
SRPT icon
468
Sarepta Therapeutics
SRPT
$1.64B
$285K 0.02%
2,342
+2,107
+897% +$258K
FMC icon
469
FMC
FMC
$1.25B
$284K 0.02%
5,846
+3,850
+193% +$225K
ZK
470
DELISTED
Zeekr
ZK
$284K 0.02%
10,000
-10,500
-51% -$267K
TEAM icon
471
Atlassian
TEAM
$26.5B
$283K 0.02%
1,139
-1,917
-63% -$439K
YUM icon
472
Yum! Brands
YUM
$41.9B
$282K 0.02%
2,104
+1,760
+512% +$238K
NTRS icon
473
Northern Trust
NTRS
$21.8B
$277K 0.02%
2,704
+1,150
+74% +$118K
PRU icon
474
Prudential Financial
PRU
$42.6B
$276K 0.02%
2,330
+1,819
+356% +$225K
HST icon
475
Host Hotels & Resorts
HST
$17.5B
$270K 0.02%
15,431
+13,290
+621% +$239K
17 18
19
20 21

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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.