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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
AZTA icon
601
Azenta
AZTA
$1.87B
$187K 0.01%
1,830
+361
+25% +$32.4K
2020 Q4
3 quarters
GATO
602
DELISTED
Gatos Silver, Inc.
GATO
$186K 0.01%
16,000
-10,500
-40% -$146K
2021 Q2
1 quarter
SDGR icon
603
Schrodinger
SDGR
$2.44B
$186K 0.01%
3,403
+782
+30% +$50K
2020 Q4
3 quarters
JKHY icon
604
Jack Henry & Associates
JKHY
$10.2B
$185K 0.01%
1,125
+234
+26% +$40.2K
2020 Q4
3 quarters
RMD icon
605
ResMed
RMD
$31.3B
$184K 0.01%
700
-6
-0.8% -$1.64K
2020 Q4
3 quarters
CHTR icon
606
Charter Communications
CHTR
$12.3B
$184K 0.01%
253
-904
-78% -$686K
2020 Q4
3 quarters
IONS icon
607
Ionis Pharmaceuticals
IONS
$7.23B
$184K 0.01%
5,479
+2,282
+71% +$86K
2020 Q4
3 quarters
Z icon
608
Zillow
Z
$6.16B
$183K 0.01%
2,077
+905
+77% +$91.5K
2020 Q4
3 quarters
UUUU icon
609
Energy Fuels
UUUU
$2.86B
$182K 0.01%
20,597
-16,000
-44% -$91.2K
2021 Q1
2 quarters
DSGX icon
610
Descartes Systems
DSGX
$6.9B
$179K 0.01%
1,739
-234
-12% -$17.7K
2020 Q4
3 quarters
DFS
611
DELISTED
Discover Financial Services
DFS
$179K 0.01%
1,456
+378
+35% +$47.4K
2020 Q4
3 quarters
TDG icon
612
TransDigm Group
TDG
$60.4B
$177K 0.01%
284
+250
+735% +$156K
2020 Q4
3 quarters
AEO icon
613
American Eagle Outfitters
AEO
$3.03B
$176K 0.01%
6,805
+4,277
+169% +$136K
2020 Q4
3 quarters
CBRL icon
614
Cracker Barrel
CBRL
$1.26B
$175K 0.01%
1,253
-873
-41% -$122K
2020 Q4
3 quarters
PAYC icon
615
Paycom
PAYC
$10.2B
$175K 0.01%
353
-2,842
-89% -$1.27M
2020 Q4
3 quarters
BAX icon
616
Baxter International
BAX
$12.5B
$172K 0.01%
2,144
+295
+16% +$23.3K
2020 Q4
3 quarters
VMI icon
617
Valmont Industries
VMI
$9.21B
$172K 0.01%
730
+230
+46% +$54.7K
2020 Q4
3 quarters
OSK icon
618
Oshkosh
OSK
$8.19B
$171K 0.01%
1,673
+691
+70% +$79.4K
2020 Q4
3 quarters
PPTA
619
Perpetua Resources
PPTA
$2.54B
$170K 0.01%
27,000
-13,000
-33% -$72.5K
2021 Q1
2 quarters
STKL
620
DELISTED
SunOpta
STKL
$170K 0.01%
17,555
+17,495
+29,158% +$177K
2020 Q4
3 quarters
ADPT icon
621
Adaptive Biotechnologies
ADPT
$4.76B
$170K 0.01%
5,000
-1,500
-23% -$54.3K
2020 Q4
3 quarters
WYNN icon
622
CALL
Wynn Resorts
WYNN
$7.95B
$170K 0.01%
2,000
– –
2021 Q1
2 quarters
SQM icon
623
Sociedad Química y Minera de Chile
SQM
$18.8B
$169K 0.01%
3,148
-20,649
-87% -$1.05M
2020 Q4
3 quarters
NREF
624
NexPoint Real Estate Finance
NREF
$292M
$169K 0.01%
+8,650
New +$179K
2021 Q3
0 quarters
XBIT icon
625
XBiotech
XBIT
$66.5M
$168K 0.01%
13,000
– –
2020 Q4
3 quarters
23 24
25
26 27

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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.