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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
BILL icon
626
BILL Holdings
BILL
$3.72B
$137K 0.01%
+1,000
New +$118K
2020 Q4
0 quarters
ERIC icon
627
Ericsson
ERIC
$30.3B
$136K 0.01%
+11,357
New +$133K
2020 Q4
0 quarters
KMX icon
628
CarMax
KMX
$7.8B
$135K 0.01%
+1,432
New +$134K
2020 Q4
0 quarters
CHWY icon
629
Chewy
CHWY
$7.3B
$135K 0.01%
+1,500
New +$109K
2020 Q4
0 quarters
OC icon
630
Owens Corning
OC
$9.36B
$134K 0.01%
+1,774
New +$129K
2020 Q4
0 quarters
EH
631
EHang Holdings
EH
$314M
$134K 0.01%
+6,335
New +$83.8K
2020 Q4
0 quarters
FFIV icon
632
F5
FFIV
$25.7B
$133K 0.01%
+755
New +$115K
2020 Q4
0 quarters
EEFT icon
633
Euronet Worldwide
EEFT
$2.38B
$131K 0.01%
+901
New +$105K
2020 Q4
0 quarters
USB icon
634
US Bancorp
USB
$89.6B
$130K 0.01%
+2,795
New +$118K
2020 Q4
0 quarters
ADMS
635
DELISTED
Adamas Pharmaceuticals
ADMS
$130K 0.01%
+30,000
New +$128K
2020 Q4
0 quarters
DUK icon
636
Duke Energy
DUK
$89B
$129K 0.01%
+1,414
New +$131K
2020 Q4
0 quarters
EMBJ
637
Embraer S.A. ADS
EMBJ
$13.4B
$129K 0.01%
+18,979
New +$108K
2020 Q4
0 quarters
EQX icon
638
Equinox Gold
EQX
$13B
$129K 0.01%
+9,800
New +$107K
2020 Q4
0 quarters
SWK icon
639
Stanley Black & Decker
SWK
$13.8B
$128K 0.01%
+717
New +$127K
2020 Q4
0 quarters
BKR icon
640
Baker Hughes
BKR
$55.6B
$128K 0.01%
+6,127
New +$108K
2020 Q4
0 quarters
HUCK
641
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$151M
$128K 0.01%
+2,000
New +$86.2K
2020 Q4
0 quarters
VIRT icon
642
CALL
Virtu Financial
VIRT
$5.19B
$126K 0.01%
+5,000
New +$116K
2020 Q4
0 quarters
VNDA icon
643
Vanda Pharmaceuticals
VNDA
$280M
$126K 0.01%
+9,573
New +$115K
2020 Q4
0 quarters
GES
644
DELISTED
Guess Inc
GES
$126K 0.01%
+5,556
New +$87.6K
2020 Q4
0 quarters
CRL icon
645
Charles River Laboratories
CRL
$13.9B
$125K 0.01%
+500
New +$119K
2020 Q4
0 quarters
C icon
646
CALL
Citigroup
C
$216B
$123K 0.01%
+2,000
New +$102K
2020 Q4
0 quarters
DOC icon
647
Healthpeak Properties
DOC
$13.4B
$123K 0.01%
+4,058
New +$118K
2020 Q4
0 quarters
BEAM icon
648
Beam Therapeutics
BEAM
$2.53B
$122K 0.01%
+1,500
New +$73.8K
2020 Q4
0 quarters
NIO icon
649
PUT
NIO
NIO
$8.44B
$122K 0.01%
+2,500
New +$96.7K
2020 Q4
0 quarters
URBN icon
650
Urban Outfitters
URBN
$6.92B
$121K 0.01%
+4,734
New +$122K
2020 Q4
0 quarters
24 25
26
27 28

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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.