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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
APLD icon
626
Applied Digital
APLD
$6.68B
$135K 0.01%
17,619
+3,000
+21% +$24.9K
RMD icon
627
ResMed
RMD
$31.1B
$134K 0.01%
588
+12
+2% +$2.89K
PEN icon
628
Penumbra
PEN
$12.6B
$133K 0.01%
561
-591
-51% -$134K
SFM icon
629
Sprouts Farmers Market
SFM
$7.44B
$133K 0.01%
1,045
+902
+631% +$120K
JWN
630
DELISTED
Nordstrom
JWN
$131K 0.01%
5,442
+1,353
+33% +$31.3K
EBAY icon
631
eBay
EBAY
$51.2B
$131K 0.01%
2,121
+1,067
+101% +$67.8K
LYFT icon
632
CALL
Lyft
LYFT
$5.86B
$129K 0.01%
10,000
– –
AUR icon
633
Aurora
AUR
$11.7B
$128K 0.01%
17,615
-20,866
-54% -$131K
MEDP icon
634
Medpace
MEDP
$16.3B
$128K 0.01%
381
+153
+67% +$51.9K
AG icon
635
First Majestic Silver
AG
$7.52B
$128K 0.01%
21,651
– –
TDC icon
636
Teradata
TDC
$2.88B
$127K 0.01%
4,081
-2,066
-34% -$64.6K
PATH icon
637
CALL
UiPath
PATH
$6.52B
$127K 0.01%
10,000
– –
BNY
638
Bank of New York Mellon
BNY
$103B
$126K 0.01%
1,644
+856
+109% +$66.2K
LW icon
639
Lamb Weston
LW
$7.42B
$125K 0.01%
1,876
+161
+9% +$12K
AJG icon
640
Arthur J. Gallagher & Co
AJG
$69.1B
$125K 0.01%
439
+285
+185% +$82.9K
M icon
641
Macy's
M
$6.51B
$123K 0.01%
7,293
-3,012
-29% -$48K
MTCH icon
642
Match Group
MTCH
$9.19B
$123K 0.01%
3,753
-2,557
-41% -$87.6K
PCVX icon
643
Vaxcyte
PCVX
$7.65B
$123K 0.01%
1,439
+1,276
+783% +$127K
TMDX icon
644
Transmedics
TMDX
$2.7B
$122K 0.01%
1,959
+1,586
+425% +$148K
BBIO icon
645
BridgeBio Pharma
BBIO
$16.4B
$122K 0.01%
4,432
-1,086
-20% -$28.1K
ENTG icon
646
Entegris
ENTG
$16.3B
$120K 0.01%
1,214
+1,142
+1,586% +$120K
BITI icon
647
CALL
ProShares Short Bitcoin Strategy ETF
BITI
$106M
$120K 0.01%
+5,000
New +$144K
K
648
DELISTED
Kellanova
K
$120K 0.01%
1,480
+366
+33% +$29.6K
XPEV icon
649
XPeng
XPEV
$12.5B
$119K 0.01%
10,103
-20,927
-67% -$259K
NOMD icon
650
Nomad Foods
NOMD
$1.77B
$117K 0.01%
7,000
-1
-0% -$17
24 25
26
27 28

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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.