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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
-6.3%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$665M
Cap. Flow
+$666M
Cap. Flow %
28.44%
Top 10 Hldgs %
25.36%
Holding
1,260
New
205
Increased
495
Reduced
302
Closed
137
Avg Time Held Equity + Options
2.1 quarters
Top 10 Avg Time Held Equity + Options
1.7 quarters
Top 20 Avg Time Held Equity + Options
1.7 quarters
Avg Time Held Equity only
2.2 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
1.6 quarters

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$96.3M
2
AMZN icon
Amazon
AMZN
+$41.5M
3
META icon
Meta Platforms (Facebook)
META
+$37.1M
4
MSFT icon
Microsoft
MSFT
+$25.8M
5
BIDU icon
Baidu
BIDU
+$21.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$26.9M
2
ITUB icon
Itaú Unibanco
ITUB
+$25.4M
3
PBR icon
Petrobras
PBR
+$13M
4
CMCSA icon
Comcast
CMCSA
+$8.51M
5
MELI icon
Mercado Libre
MELI
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Miscellaneous 20.51%
3 Consumer Discretionary 17.64%
4 Communication Services 13.12%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
REYN icon
551
Reynolds Consumer Products
REYN
$4.68B
$241K 0.01%
8,825
-16,000
-64% -$457K
2021 Q2
1 quarter
VMW
552
DELISTED
VMware, Inc
VMW
$239K 0.01%
+1,604
New +$243K
2021 Q3
0 quarters
CSIQ icon
553
Canadian Solar
CSIQ
$756M
$238K 0.01%
6,880
-144
-2% -$5.48K
2020 Q4
3 quarters
FMC icon
554
FMC
FMC
$1.41B
$237K 0.01%
2,591
+1,357
+110% +$134K
2020 Q4
3 quarters
NTRA icon
555
Natera
NTRA
$61B
$235K 0.01%
2,110
-900
-30% -$103K
2020 Q4
3 quarters
DELL icon
556
Dell
DELL
$351B
$234K 0.01%
4,439
+558
+14% +$27.8K
2020 Q4
3 quarters
CERT icon
557
Certara
CERT
$1.5B
$232K 0.01%
7,000
– –
2021 Q1
2 quarters
DQ
558
Daqo New Energy
DQ
$744M
$231K 0.01%
4,055
+1,859
+85% +$111K
2021 Q2
1 quarter
PLAY icon
559
Dave & Buster's
PLAY
$233M
$231K 0.01%
6,028
-4,013
-40% -$145K
2021 Q1
2 quarters
CCI icon
560
Crown Castle
CCI
$28.5B
$231K 0.01%
1,333
+216
+19% +$41.8K
2020 Q4
3 quarters
CRON
561
Cronos Group
CRON
$1.2B
$231K 0.01%
32,350
-13,977
-30% -$95K
2020 Q4
3 quarters
PCT icon
562
PureCycle Technologies
PCT
$816M
$230K 0.01%
+17,317
New +$261K
2021 Q3
0 quarters
PVG
563
DELISTED
PRETIUM RESOURCES INC.
PVG
$230K 0.01%
18,795
-12,000
-39% -$115K
2020 Q4
3 quarters
GAP
564
The Gap Inc
GAP
$8.23B
$225K 0.01%
9,912
+6,150
+163% +$170K
2020 Q4
3 quarters
HES
565
DELISTED
Hess
HES
$224K 0.01%
2,870
+114
+4% +$8.4K
2020 Q4
3 quarters
DK icon
566
Delek US
DK
$4.63B
$223K 0.01%
12,432
+1,629
+15% +$27.7K
2020 Q4
3 quarters
SNAP icon
567
CALL
Snap
SNAP
$9.59B
$222K 0.01%
3,000
-5,000
-63% -$361K
2020 Q4
3 quarters
MEDP icon
568
Medpace
MEDP
$17.4B
$219K 0.01%
1,157
+157
+16% +$28.6K
2021 Q2
1 quarter
MTSI icon
569
MACOM Technology Solutions
MTSI
$25.2B
$218K 0.01%
3,366
+445
+15% +$27.3K
2020 Q4
3 quarters
TRUP icon
570
Trupanion
TRUP
$1.06B
$217K 0.01%
2,800
+1,000
+56% +$98.6K
2020 Q4
3 quarters
POOL icon
571
Pool Corp
POOL
$5.8B
$217K 0.01%
500
– –
2020 Q4
3 quarters
H icon
572
Hyatt Hotels
H
$14.7B
$216K 0.01%
2,803
-3,587
-56% -$270K
2020 Q4
3 quarters
NGD
573
DELISTED
New Gold Inc
NGD
$215K 0.01%
159,360
+88,988
+126% +$122K
2020 Q4
3 quarters
AXU
574
DELISTED
Alexco Resource Corp
AXU
$215K 0.01%
113,000
– –
2020 Q4
3 quarters
UI icon
575
Ubiquiti
UI
$37B
$212K 0.01%
710
-297
-29% -$91.8K
2020 Q4
3 quarters
21 22
23
24 25

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Leonteq Securities AG's Q3 2021 Portfolio in Review

As of Q3 2021, Leonteq Securities AG held 1,260 positions worth $2.34B, up 40% from $1.68B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Leonteq Securities AG deployed $666M of net new capital in Q3 2021, opening 205 new positions and adding to 495 existing holdings. Its largest new stake was Meta Platforms (Facebook): 103,059 shares worth $35M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Netflix, an estimated $26.9M trimmed.

  • Leonteq Securities AG's largest Q3 2021 buy was Meta Platforms (Facebook): 103,059 shares worth $35M.
  • Leonteq Securities AG added most to Alibaba in Q3 2021, an estimated $96.3M increase.
  • Leonteq Securities AG's biggest Q3 2021 reduction was Netflix, cutting an estimated $26.9M.
  • Leonteq Securities AG fully exited IBM in Q3 2021, selling an estimated $2.93M.
  • Leonteq Securities AG's ten largest holdings make up 25% of its $2.34B portfolio in Q3 2021.
  • Leonteq Securities AG opened 205 new positions and closed 137 in Q3 2021.
  • Leonteq Securities AG's portfolio value rose 40% quarter-over-quarter to $2.34B.

Based on Leonteq Securities AG's 13F filing for Q3 2021, filed 26 Mar 2026.