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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
CYRX icon
651
CryoPort
CYRX
$883M
$121K 0.01%
+2,757
New +$131K
2020 Q4
0 quarters
DISH
652
DELISTED
DISH Network Corp.
DISH
$119K 0.01%
+3,673
New +$113K
2020 Q4
0 quarters
IRTC icon
653
iRhythm Holdings
IRTC
$3.64B
$119K 0.01%
+500
New +$114K
2020 Q4
0 quarters
ATHM icon
654
Autohome
ATHM
$2.37B
$118K 0.01%
+1,187
New +$117K
2020 Q4
0 quarters
ED icon
655
Consolidated Edison
ED
$38.2B
$117K 0.01%
+1,623
New +$126K
2020 Q4
0 quarters
ROK icon
656
Rockwell Automation
ROK
$50.5B
$117K 0.01%
+467
New +$114K
2020 Q4
0 quarters
CERN
657
DELISTED
Cerner Corp
CERN
$116K 0.01%
+1,481
New +$110K
2020 Q4
0 quarters
ZTS icon
658
Zoetis
ZTS
$28.8B
$114K 0.01%
+690
New +$112K
2020 Q4
0 quarters
SO icon
659
Southern Company
SO
$96.3B
$114K 0.01%
+1,858
New +$112K
2020 Q4
0 quarters
DSGX icon
660
Descartes Systems
DSGX
$6.85B
$113K 0.01%
+1,535
New +$86.9K
2020 Q4
0 quarters
NGD
661
DELISTED
New Gold Inc
NGD
$113K 0.01%
+40,258
New +$81.9K
2020 Q4
0 quarters
PBR icon
662
CALL
Petrobras
PBR
$140B
$112K 0.01%
+10,000
New +$88.7K
2020 Q4
0 quarters
CLDR
663
DELISTED
Cloudera, Inc.
CLDR
$110K 0.01%
+7,928
New +$90.8K
2020 Q4
0 quarters
DXC icon
664
DXC Technology
DXC
$1.77B
$109K 0.01%
+4,228
New +$90.2K
2020 Q4
0 quarters
TWTR
665
CALL
DELISTED
Twitter, Inc.
TWTR
$108K 0.01%
+2,000
New +$95.5K
2020 Q4
0 quarters
OUST icon
666
Ouster
OUST
$3.2B
$108K 0.01%
+800
New +$83.6K
2020 Q4
0 quarters
FAST icon
667
Fastenal
FAST
$58.2B
$107K 0.01%
+4,400
New +$104K
2020 Q4
0 quarters
SKX
668
DELISTED
Skechers
SKX
$107K 0.01%
+2,965
New +$101K
2020 Q4
0 quarters
DAY
669
DELISTED
Dayforce
DAY
$107K 0.01%
+1,000
New +$94.5K
2020 Q4
0 quarters
KMB icon
670
Kimberly-Clark
KMB
$31.4B
$105K 0.01%
+781
New +$109K
2020 Q4
0 quarters
JAMF
671
DELISTED
Jamf
JAMF
$105K 0.01%
+3,500
New +$115K
2020 Q4
0 quarters
FIVN icon
672
FIVE9
FIVN
$2.57B
$105K 0.01%
+600
New +$91.3K
2020 Q4
0 quarters
VERX icon
673
Vertex
VERX
$1.95B
$105K 0.01%
+3,000
New +$81.7K
2020 Q4
0 quarters
NVDA icon
674
CALL
NVIDIA
NVDA
$5.65T
$104K 0.01%
+8,000
New +$107K
2020 Q4
0 quarters
JBSS icon
675
John B. Sanfilippo & Son
JBSS
$801M
$104K 0.01%
+1,313
New +$99.9K
2020 Q4
0 quarters
25 26
27
28 29

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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.