We are live on ! Find out more
LSA

Leonteq Securities AG Portfolio holdings

AUM $2.91B
1-Year Est. Return 56.5%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$164M
Cap. Flow
+$162M
Cap. Flow %
10.96%
Top 10 Hldgs %
28.51%
Holding
1,360
New
164
Increased
504
Reduced
452
Closed
106

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$17.2M
2
NVDA icon
NVIDIA
NVDA
+$10.3M
3
INTC icon
Intel
INTC
+$9.78M
4
BABA icon
Alibaba
BABA
+$9.38M
5
NVO
Novo Nordisk
NVO
+$9.32M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$7.75M
2
RIOT icon
Riot Platforms
RIOT
+$7.24M
3
BA icon
Boeing
BA
+$6.44M
4
AMGN icon
Amgen
AMGN
+$5.38M
5
LULU icon
lululemon athletica
LULU
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Consumer Discretionary 8.98%
3 Healthcare 8.25%
4 Communication Services 6.28%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
551
Darling Ingredients
DAR
$9.32B
$197K 0.01%
5,847
+532
+10% +$20.1K
PCG icon
552
PG&E
PCG
$39B
$196K 0.01%
9,734
+5,503
+130% +$112K
SHW icon
553
Sherwin-Williams
SHW
$83.5B
$193K 0.01%
567
+361
+175% +$135K
CVE icon
554
Cenovus Energy
CVE
$54.2B
$190K 0.01%
12,552
+6,884
+121% +$111K
DECK icon
555
Deckers Outdoor
DECK
$14.1B
$189K 0.01%
930
+156
+20% +$28.2K
WING icon
556
Wingstop
WING
$3.8B
$189K 0.01%
664
+558
+526% +$190K
AGNC icon
557
AGNC Investment
AGNC
$12.7B
$188K 0.01%
20,000
– –
GL icon
558
Globe Life
GL
$14B
$187K 0.01%
1,676
+516
+44% +$55.7K
BTBT icon
559
Bit Digital
BTBT
$428M
$186K 0.01%
63,395
-7,002
-10% -$27.5K
UPST icon
560
Upstart Holdings
UPST
$2.55B
$186K 0.01%
3,014
+530
+21% +$33K
MRSH
561
Marsh
MRSH
$94.3B
$183K 0.01%
863
-2,840
-77% -$630K
HLNE icon
562
Hamilton Lane
HLNE
$3.88B
$183K 0.01%
1,235
– –
HL icon
563
Hecla Mining
HL
$9.49B
$182K 0.01%
37,111
-6,120
-14% -$36.6K
ACB
564
Aurora Cannabis
ACB
$169M
$182K 0.01%
29,836
+12,986
+77% +$63.7K
CAVA icon
565
CAVA Group
CAVA
$7.61B
$182K 0.01%
+1,613
New +$215K
NKLA
566
DELISTED
Nikola Corporation Common Stock
NKLA
$179K 0.01%
161,986
+151,090
+1,387% +$431K
TSCO icon
567
Tractor Supply
TSCO
$16.3B
$179K 0.01%
3,372
+3,312
+5,520% +$187K
HOOD icon
568
Robinhood
HOOD
$80.7B
$179K 0.01%
4,431
-8,518
-66% -$275K
DASH icon
569
DoorDash
DASH
$84.3B
$178K 0.01%
1,046
-577
-36% -$94.8K
CG icon
570
Carlyle Group
CG
$16.1B
$177K 0.01%
3,441
-255
-7% -$12.9K
MGNX icon
571
MacroGenics
MGNX
$233M
$176K 0.01%
54,220
– –
DNB
572
DELISTED
Dun & Bradstreet
DNB
$176K 0.01%
+14,090
New +$168K
IDCC icon
573
InterDigital
IDCC
$6.75B
$174K 0.01%
900
-482
-35% -$84.3K
ANSS
574
DELISTED
Ansys
ANSS
$174K 0.01%
516
+189
+58% +$63.4K
MOH icon
575
Molina Healthcare
MOH
$10.4B
$173K 0.01%
596
+220
+59% +$67.9K
21 22
23
24 25

Similar funds

BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return

Leonteq Securities AG's Q4 2024 Portfolio in Review

As of Q4 2024, Leonteq Securities AG held 1,360 positions worth $1.48B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Leonteq Securities AG deployed $162M of net new capital in Q4 2024, opening 164 new positions and adding to 504 existing holdings. Its largest new stake was Alibaba: 99,253 shares worth $8.42M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Strategy Inc, an estimated $7.75M trimmed.

  • Leonteq Securities AG's largest Q4 2024 buy was Alibaba: 99,253 shares worth $8.42M.
  • Leonteq Securities AG added most to Biogen in Q4 2024, an estimated $17.2M increase.
  • Leonteq Securities AG's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $7.75M.
  • Leonteq Securities AG fully exited Boeing in Q4 2024, selling an estimated $6.44M.
  • Leonteq Securities AG's ten largest holdings make up 29% of its $1.48B portfolio in Q4 2024.
  • Leonteq Securities AG opened 164 new positions and closed 106 in Q4 2024.
  • Leonteq Securities AG's portfolio value rose 12% quarter-over-quarter to $1.48B.

Based on Leonteq Securities AG's 13F filing for Q4 2024, filed 23 Feb 2026.