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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
+18.75%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow %
69.95%
Top 10 Hldgs %
27.55%
Holding
964
New
964
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$80.9M
2
AAPL icon
Apple
AAPL
+$59M
3
NVDA icon
NVIDIA
NVDA
+$50.2M
4
MSFT icon
Microsoft
MSFT
+$46.3M
5
BABA icon
Alibaba
BABA
+$42.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.31%
2 Technology 20.19%
3 Consumer Discretionary 14.04%
4 Financials 8.98%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CLVS
551
DELISTED
Clovis Oncology, Inc.
CLVS
$222K 0.01%
+46,200
New +$234K
2020 Q4
0 quarters
DDOG icon
552
Datadog
DDOG
$99.5B
$221K 0.01%
+2,248
New +$224K
2020 Q4
0 quarters
XBIT icon
553
XBiotech
XBIT
$66.8M
$219K 0.01%
+14,000
New +$258K
2020 Q4
0 quarters
MAT icon
554
Mattel
MAT
$4.36B
$216K 0.01%
+12,398
New +$183K
2020 Q4
0 quarters
CTLT
555
DELISTED
CATALENT, INC.
CTLT
$213K 0.01%
+2,050
New +$199K
2020 Q4
0 quarters
CFG icon
556
Citizens Financial Group
CFG
$27.1B
$213K 0.01%
+5,945
New +$187K
2020 Q4
0 quarters
MTSI icon
557
MACOM Technology Solutions
MTSI
$24.6B
$212K 0.01%
+3,856
New +$165K
2020 Q4
0 quarters
BILI icon
558
Bilibili
BILI
$5.95B
$211K 0.01%
+2,462
New +$144K
2020 Q4
0 quarters
IPGP icon
559
IPG Photonics
IPGP
$3.58B
$211K 0.01%
+943
New +$189K
2020 Q4
0 quarters
ALNY icon
560
Alnylam Pharmaceuticals
ALNY
$29.4B
$208K 0.01%
+1,597
New +$213K
2020 Q4
0 quarters
XOM icon
561
PUT
ExxonMobil
XOM
$674B
$206K 0.01%
+5,000
New +$187K
2020 Q4
0 quarters
OTIS icon
562
Otis Worldwide
OTIS
$24.4B
$206K 0.01%
+3,047
New +$198K
2020 Q4
0 quarters
DK icon
563
Delek US
DK
$4.54B
$205K 0.01%
+12,731
New +$168K
2020 Q4
0 quarters
VRNS icon
564
Varonis Systems
VRNS
$5.46B
$204K 0.01%
+3,732
New +$162K
2020 Q4
0 quarters
CTSH icon
565
Cognizant
CTSH
$26.4B
$203K 0.01%
+2,483
New +$189K
2020 Q4
0 quarters
TWLO icon
566
CALL
Twilio
TWLO
$45.2B
$203K 0.01%
+600
New +$187K
2020 Q4
0 quarters
ALXN
567
DELISTED
Alexion Pharmaceuticals
ALXN
$202K 0.01%
+1,293
New +$166K
2020 Q4
0 quarters
RIOT icon
568
Riot Platforms
RIOT
$7.4B
$200K 0.01%
+11,750
New +$78.1K
2020 Q4
0 quarters
NYMX
569
DELISTED
Nymox Pharmaceutical Corp
NYMX
$198K 0.01%
+79,997
New +$177K
2020 Q4
0 quarters
TOL icon
570
Toll Brothers
TOL
$12.6B
$196K 0.01%
+4,514
New +$209K
2020 Q4
0 quarters
ABEV icon
571
Ambev
ABEV
$46.1B
$190K 0.01%
+62,130
New +$168K
2020 Q4
0 quarters
NBP
572
NovaBridge Biosciences American Depositary Shares
NBP
$156M
$189K 0.01%
+3,999
New +$157K
2020 Q4
0 quarters
MCO icon
573
Moody's
MCO
$76.4B
$188K 0.01%
+649
New +$182K
2020 Q4
0 quarters
LHX icon
574
L3Harris
LHX
$44.1B
$186K 0.01%
+985
New +$180K
2020 Q4
0 quarters
VIPS icon
575
Vipshop
VIPS
$5.86B
$186K 0.01%
+6,600
New +$146K
2020 Q4
0 quarters
21 22
23
24 25

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Leonteq Securities AG's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Leonteq Securities AG, which disclosed 964 positions worth $1.87B. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Amazon: 506,840 shares worth $82.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, followed by Technology and Consumer Discretionary.

  • Leonteq Securities AG's largest Q4 2020 buy was Amazon: 506,840 shares worth $82.5M.
  • Leonteq Securities AG's ten largest holdings make up 28% of its $1.87B portfolio in Q4 2020.
  • Leonteq Securities AG disclosed 964 positions in Q4 2020, its first 13F filing on record.

Based on Leonteq Securities AG's 13F filing for Q4 2020, filed 26 Mar 2026.