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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
+1.4%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$97M
Cap. Flow
-$151M
Cap. Flow %
-11.47%
Top 10 Hldgs %
29.84%
Holding
1,295
New
102
Increased
413
Reduced
484
Closed
99

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.8M
2
INTC icon
Intel
INTC
+$24.3M
3
AMZN icon
Amazon
AMZN
+$16.6M
4
MRNA icon
Moderna
MRNA
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.5M
2
NKE icon
Nike
NKE
+$13.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.61M
4
TSLA icon
Tesla
TSLA
+$7.86M
5
VALE icon
Vale
VALE
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Healthcare 7.6%
3 Consumer Discretionary 7.36%
4 Communication Services 6.9%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
526
Jack Henry & Associates
JKHY
$11.4B
$165K 0.01%
934
-16
-2% -$2.71K
UTHR icon
527
United Therapeutics
UTHR
$26.1B
$164K 0.01%
458
+147
+47% +$49.7K
RPD icon
528
Rapid7
RPD
$628M
$163K 0.01%
4,094
-745
-15% -$28K
JOE icon
529
St. Joe Company
JOE
$3.55B
$163K 0.01%
2,800
-3,000
-52% -$176K
CNC icon
530
Centene
CNC
$30.5B
$163K 0.01%
2,163
-3,253
-60% -$238K
M icon
531
Macy's
M
$6.51B
$162K 0.01%
10,305
+4,562
+79% +$74.1K
UEC icon
532
Uranium Energy
UEC
$4.47B
$162K 0.01%
26,029
– –
ZETA icon
533
Zeta Global
ZETA
$5.5B
$161K 0.01%
5,400
– –
TSHA icon
534
Taysha Gene Therapies
TSHA
$1.61B
$161K 0.01%
80,000
+27,000
+51% +$59.2K
CZR icon
535
Caesars Entertainment
CZR
$6.06B
$160K 0.01%
3,837
+274
+8% +$10.3K
CG icon
536
Carlyle Group
CG
$16.1B
$159K 0.01%
3,696
+112
+3% +$4.7K
TM icon
537
Toyota
TM
$228B
$159K 0.01%
888
+462
+108% +$86.3K
GPRE icon
538
Green Plains
GPRE
$1.15B
$158K 0.01%
11,672
+3,565
+44% +$52.2K
CNI icon
539
Canadian National Railway
CNI
$78.5B
$155K 0.01%
984
+464
+89% +$54.1K
HCA icon
540
HCA Healthcare
HCA
$88.4B
$155K 0.01%
381
-191
-33% -$69.9K
CIEN icon
541
Ciena
CIEN
$46.8B
$153K 0.01%
2,490
-189
-7% -$9.96K
RYAAY icon
542
Ryanair
RYAAY
$30B
$153K 0.01%
3,380
+535
+19% +$23.2K
JSPR icon
543
Jasper Therapeutics
JSPR
$20M
$150K 0.01%
8,000
– –
CHTR icon
544
Charter Communications
CHTR
$17.3B
$150K 0.01%
463
-305
-40% -$103K
CBAT icon
545
CBAK Energy Technology Ltd
CBAT
$43.1M
$150K 0.01%
120,000
– –
STXS icon
546
Stereotaxis
STXS
$133M
$149K 0.01%
74,994
– –
CGNX icon
547
Cognex
CGNX
$9.62B
$149K 0.01%
3,682
+425
+13% +$18.1K
URI icon
548
United Rentals
URI
$65.7B
$149K 0.01%
184
-366
-67% -$263K
XYL icon
549
Xylem
XYL
$28.5B
$148K 0.01%
1,097
+139
+15% +$18.6K
TGNA
550
DELISTED
TEGNA Inc
TGNA
$146K 0.01%
9,260
– –
20 21
22
23 24

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Leonteq Securities AG's Q3 2024 Portfolio in Review

As of Q3 2024, Leonteq Securities AG held 1,295 positions worth $1.31B, down 6.9% from $1.41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leonteq Securities AG withdrew a net $151M in Q3 2024, closing 99 positions and reducing 484 holdings. Its most notable exit was Alibaba, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Leonteq Securities AG opened a new position in Boeing worth $6.24M.

  • Leonteq Securities AG's largest Q3 2024 buy was Boeing: 41,029 shares worth $6.24M.
  • Leonteq Securities AG added most to NVIDIA in Q3 2024, an estimated $26.8M increase.
  • Leonteq Securities AG's biggest Q3 2024 reduction was Nike, cutting an estimated $13.4M.
  • Leonteq Securities AG fully exited Alibaba in Q3 2024, selling an estimated $13.5M.
  • Leonteq Securities AG's ten largest holdings make up 30% of its $1.31B portfolio in Q3 2024.
  • Leonteq Securities AG opened 102 new positions and closed 99 in Q3 2024.
  • Leonteq Securities AG's portfolio value fell 6.9% quarter-over-quarter to $1.31B.

Based on Leonteq Securities AG's 13F filing for Q3 2024, filed 4 Mar 2026.