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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
-25.8%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
-$143M
Cap. Flow
+$639M
Cap. Flow %
24.04%
Top 10 Hldgs %
29.85%
Holding
1,367
New
126
Increased
508
Reduced
472
Closed
91

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$92.2M
2
AMZN icon
Amazon
AMZN
+$61.5M
3
NFLX icon
Netflix
NFLX
+$57.4M
4
TSLA icon
Tesla
TSLA
+$49.6M
5
XYZ
Block Inc
XYZ
+$28.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.1M
2
TWTR
Twitter, Inc.
TWTR
+$19.9M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
BABA icon
Alibaba
BABA
+$13.8M
5
FDX icon
FedEx
FDX
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Consumer Discretionary 15.72%
3 Communication Services 15.11%
4 Financials 7.86%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
501
DELISTED
Marathon Oil Corporation
MRO
$269K 0.01%
11,972
+8,483
+243% +$227K
RGEN icon
502
Repligen
RGEN
$10.2B
$268K 0.01%
1,650
+450
+38% +$71.2K
CHWY icon
503
Chewy
CHWY
$9.78B
$266K 0.01%
7,670
-8,632
-53% -$277K
CF icon
504
CF Industries
CF
$19B
$263K 0.01%
3,066
+1,449
+90% +$141K
SNAP icon
505
CALL
Snap
SNAP
$8.81B
$263K 0.01%
20,000
-6,000
-23% -$137K
VIPS icon
506
Vipshop
VIPS
$6.87B
$261K 0.01%
26,388
-20,914
-44% -$184K
TBPH icon
507
Theravance Biopharma
TBPH
$880M
$260K 0.01%
28,726
– –
QLYS icon
508
Qualys
QLYS
$6.3B
$260K 0.01%
2,062
+105
+5% +$13.8K
HOG icon
509
Harley-Davidson
HOG
$2.88B
$255K 0.01%
8,063
+1,815
+29% +$64.5K
MET icon
510
MetLife
MET
$59.4B
$254K 0.01%
4,041
+1,716
+74% +$114K
DOCN icon
511
DigitalOcean
DOCN
$13.4B
$250K 0.01%
6,045
+2,080
+52% +$92.8K
CROX icon
512
Crocs
CROX
$5.9B
$247K 0.01%
5,078
+3,267
+180% +$198K
ZG icon
513
Zillow
ZG
$8.22B
$246K 0.01%
7,746
+3,214
+71% +$127K
SGEN
514
DELISTED
Seagen Inc. Common Stock
SGEN
$246K 0.01%
1,390
+596
+75% +$85.9K
JWN
515
DELISTED
Nordstrom
JWN
$241K 0.01%
11,399
-1,676
-13% -$42.8K
SWAV
516
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$240K 0.01%
1,257
-180
-13% -$31.8K
CRL icon
517
Charles River Laboratories
CRL
$13.9B
$239K 0.01%
1,117
– –
ARI
518
Apollo Commercial Real Estate
ARI
$890M
$239K 0.01%
22,875
-12,543
-35% -$154K
HII icon
519
Huntington Ingalls Industries
HII
$11.9B
$236K 0.01%
1,084
-1,874
-63% -$396K
NBIX icon
520
Neurocrine Biosciences
NBIX
$15.5B
$234K 0.01%
2,400
+1,400
+140% +$129K
STXS icon
521
Stereotaxis
STXS
$144M
$233K 0.01%
125,386
+38,900
+45% +$93K
AMBA icon
522
Ambarella
AMBA
$3.18B
$232K 0.01%
3,541
+294
+9% +$23.7K
BBWI icon
523
Bath & Body Works
BBWI
$3.96B
$231K 0.01%
8,581
+2,573
+43% +$112K
CRON
524
Cronos Group
CRON
$1.19B
$230K 0.01%
63,809
+25,195
+65% +$78.5K
UPST icon
525
Upstart Holdings
UPST
$2.81B
$229K 0.01%
7,238
+3,271
+82% +$195K
19 20
21
22 23

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HWA
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GA
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BWL
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SCM
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ISS
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RAM
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WG
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Leonteq Securities AG's Q2 2022 Portfolio in Review

As of Q2 2022, Leonteq Securities AG held 1,367 positions worth $2.66B, down 5.1% from $2.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leonteq Securities AG deployed $639M of net new capital in Q2 2022, opening 126 new positions and adding to 508 existing holdings. Its largest new stake was Warner Bros: 429,499 shares worth $5.76M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $34.1M trimmed.

  • Leonteq Securities AG's largest Q2 2022 buy was Warner Bros: 429,499 shares worth $5.76M.
  • Leonteq Securities AG added most to NVIDIA in Q2 2022, an estimated $92.2M increase.
  • Leonteq Securities AG's biggest Q2 2022 reduction was Apple, cutting an estimated $34.1M.
  • Leonteq Securities AG fully exited McDonald's in Q2 2022, selling an estimated $7.06M.
  • Leonteq Securities AG's ten largest holdings make up 30% of its $2.66B portfolio in Q2 2022.
  • Leonteq Securities AG opened 126 new positions and closed 91 in Q2 2022.
  • Leonteq Securities AG's portfolio value fell 5.1% quarter-over-quarter to $2.66B.

Based on Leonteq Securities AG's 13F filing for Q2 2022, filed 26 Mar 2026.