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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
+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
COTY icon
576
Coty
COTY
$2.4B
$173K 0.01%
24,819
+17,153
+224% +$132K
DLR icon
577
Digital Realty Trust
DLR
$69.6B
$172K 0.01%
971
-275
-22% -$48.8K
JSPR icon
578
Jasper Therapeutics
JSPR
$20M
$171K 0.01%
8,000
– –
LAZR
579
DELISTED
Luminar Technologies
LAZR
$171K 0.01%
+31,713
New +$335K
STXS icon
580
Stereotaxis
STXS
$133M
$170K 0.01%
74,994
– –
PII icon
581
Polaris
PII
$3.83B
$170K 0.01%
2,947
+1,682
+133% +$117K
KEYS icon
582
Keysight
KEYS
$50.7B
$167K 0.01%
1,041
-554
-35% -$89.3K
CTRE icon
583
CareTrust REIT
CTRE
$10B
$167K 0.01%
+6,158
New +$184K
HAE icon
584
Haemonetics
HAE
$3.88B
$166K 0.01%
+2,125
New +$171K
ENVX icon
585
Enovix
ENVX
$803M
$165K 0.01%
17,329
+11,033
+175% +$96.8K
MHK icon
586
Mohawk Industries
MHK
$6.91B
$164K 0.01%
+1,378
New +$193K
MTD icon
587
Mettler-Toledo International
MTD
$28.1B
$164K 0.01%
134
+61
+84% +$79.6K
UMBF icon
588
UMB Financial
UMBF
$11.3B
$164K 0.01%
+1,450
New +$168K
TDY icon
589
Teledyne Technologies
TDY
$29.2B
$163K 0.01%
352
+191
+119% +$89K
OKTA icon
590
CALL
Okta
OKTA
$23.8B
$163K 0.01%
+2,000
New +$155K
IRDM icon
591
Iridium Communications
IRDM
$4.7B
$162K 0.01%
5,588
+3,398
+155% +$101K
CACC icon
592
Credit Acceptance
CACC
$5.82B
$162K 0.01%
+345
New +$160K
JKHY icon
593
Jack Henry & Associates
JKHY
$11.4B
$162K 0.01%
923
-11
-1% -$1.97K
BYND icon
594
Beyond Meat
BYND
$274M
$161K 0.01%
42,905
-5,163
-11% -$27.4K
FCEL icon
595
FuelCell Energy
FCEL
$1.45B
$160K 0.01%
+17,704
New +$175K
HUT
596
Hut 8
HUT
$9.93B
$159K 0.01%
5,387
-1,277
-19% -$26.1K
SNDL icon
597
Sundial Growers
SNDL
$312M
$157K 0.01%
87,620
-3,903
-4% -$7.65K
IRBT
598
DELISTED
iRobot
IRBT
$154K 0.01%
19,906
+5,998
+43% +$48.1K
GRAB icon
599
Grab
GRAB
$13.7B
$154K 0.01%
32,590
– –
XP icon
600
XP
XP
$8.43B
$153K 0.01%
12,906
+10,320
+399% +$162K
22 23
24
25 26

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HCC
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CCPM
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SCM
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MYLI
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CCM
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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.