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LSA

Leonteq Securities AG Portfolio holdings

AUM $2.7B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+31.52%
3 Year Est. Return
+28.62%
5 Year Est. Return
-15.94%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$261M
Cap. Flow
-$357M
Cap. Flow %
-18.49%
Top 10 Hldgs %
19.55%
Holding
1,342
New
139
Increased
403
Reduced
508
Closed
114

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.6M
2
MU icon
Micron Technology
MU
+$18.5M
3
MSFT icon
Microsoft
MSFT
+$17.5M
4
AAPL icon
Apple
AAPL
+$15.9M
5
MRNA icon
Moderna
MRNA
+$11.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$40.3M
2
AMZN icon
Amazon
AMZN
+$34.1M
3
TSLA icon
Tesla
TSLA
+$21M
4
INTC icon
Intel
INTC
+$20.2M
5
PYPL icon
PayPal
PYPL
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Consumer Discretionary 8.56%
3 Healthcare 6.4%
4 Communication Services 5.81%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
PUT
NVIDIA
NVDA
$5.01T
$18.3M 0.95%
432,000
+332,000
+332% +$11M
AAPL icon
27
Apple
AAPL
$4.89T
$17.7M 0.92%
+91,246
New +$15.9M
QCOM icon
28
CALL
Qualcomm
QCOM
$176B
$17.1M 0.89%
144,000
+79,000
+122% +$9.08M
JPM icon
29
PUT
JPMorgan Chase
JPM
$939B
$16.7M 0.87%
+115,000
New +$15.8M
AMD icon
30
CALL
Advanced Micro Devices
AMD
$851B
$15.9M 0.82%
139,400
-76,700
-35% -$7.98M
DIS icon
31
Walt Disney
DIS
$165B
$15.4M 0.8%
172,719
+1,558
+0.9% +$148K
AMZN icon
32
Amazon
AMZN
$2.5T
$15M 0.78%
115,340
-298,257
-72% -$34.1M
ACWI icon
33
PUT
iShares MSCI ACWI ETF
ACWI
$32.6B
$14.9M 0.77%
+155,000
New +$14.4M
VALE icon
34
Vale
VALE
$62.9B
$14.3M 0.74%
1,065,894
+582,654
+121% +$8.25M
MRNA icon
35
Moderna
MRNA
$21.5B
$13.9M 0.72%
114,098
+89,184
+358% +$11.9M
JD icon
36
JD.com
JD
$40.8B
$13.2M 0.68%
387,479
+230,370
+147% +$8.38M
PFE icon
37
CALL
Pfizer
PFE
$140B
$12.8M 0.66%
350,000
+150,000
+75% +$5.84M
ABNB icon
38
CALL
Airbnb
ABNB
$83.7B
$12.7M 0.66%
99,100
+95,900
+2,997% +$11.2M
XYZ
39
CALL
Block Inc
XYZ
$45.9B
$11.6M 0.6%
175,000
+150,000
+600% +$9.37M
C icon
40
CALL
Citigroup
C
$222B
$11.5M 0.6%
250,000
-100,500
-29% -$4.71M
MCHI icon
41
CALL
iShares MSCI China ETF
MCHI
$6.04B
$11.2M 0.58%
250,000
– –
MU icon
42
PUT
Micron Technology
MU
$1.04T
$11.1M 0.58%
+176,600
New +$11.4M
PFE icon
43
Pfizer
PFE
$140B
$11.1M 0.57%
301,796
+292,503
+3,148% +$11.4M
EL icon
44
Estee Lauder
EL
$29B
$10.3M 0.53%
52,348
+27,712
+112% +$5.88M
JPM icon
45
CALL
JPMorgan Chase
JPM
$939B
$10.2M 0.53%
70,000
– –
BNTX icon
46
BioNTech
BNTX
$22.6B
$9.58M 0.5%
88,786
+9,088
+11% +$1.02M
NKE icon
47
CALL
Nike
NKE
$61.9B
$9.57M 0.5%
86,700
+60,000
+225% +$7.02M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$9.26M 0.48%
76,576
-63,468
-45% -$7.35M
AMD icon
49
Advanced Micro Devices
AMD
$851B
$9.15M 0.47%
80,362
+56,972
+244% +$5.92M
INTC icon
50
Intel
INTC
$466B
$9.12M 0.47%
272,614
-643,024
-70% -$20.2M
1
2
3 4 5

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Leonteq Securities AG's Q2 2023 Portfolio in Review

As of Q2 2023, Leonteq Securities AG held 1,342 positions worth $1.93B, down 12% from $2.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leonteq Securities AG withdrew a net $357M in Q2 2023, closing 114 positions and reducing 508 holdings. Its most notable exit was Kirby Corp, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Leonteq Securities AG opened a new position in NVIDIA worth $27.5M.

  • Leonteq Securities AG's largest Q2 2023 buy was NVIDIA: 649,740 shares worth $27.5M.
  • Leonteq Securities AG added most to Micron Technology in Q2 2023, an estimated $18.5M increase.
  • Leonteq Securities AG's biggest Q2 2023 reduction was Bank of America, cutting an estimated $40.3M.
  • Leonteq Securities AG fully exited Kirby Corp in Q2 2023, selling an estimated $1.25M.
  • Leonteq Securities AG's ten largest holdings make up 20% of its $1.93B portfolio in Q2 2023.
  • Leonteq Securities AG opened 139 new positions and closed 114 in Q2 2023.
  • Leonteq Securities AG's portfolio value fell 12% quarter-over-quarter to $1.93B.

Based on Leonteq Securities AG's 13F filing for Q2 2023, filed 11 Mar 2026.