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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
+1.4%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$97M
Cap. Flow
-$151M
Cap. Flow %
-11.47%
Top 10 Hldgs %
29.84%
Holding
1,295
New
102
Increased
413
Reduced
484
Closed
99

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.8M
2
INTC icon
Intel
INTC
+$24.3M
3
AMZN icon
Amazon
AMZN
+$16.6M
4
MRNA icon
Moderna
MRNA
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.5M
2
NKE icon
Nike
NKE
+$13.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.61M
4
TSLA icon
Tesla
TSLA
+$7.86M
5
VALE icon
Vale
VALE
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Healthcare 7.6%
3 Consumer Discretionary 7.36%
4 Communication Services 6.9%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT
701
DELISTED
Confluent
CFLT
$67.1K 0.01%
3,294
+1,591
+93% +$35.6K
IRDM icon
702
Iridium Communications
IRDM
$4.7B
$66.7K 0.01%
2,190
+323
+17% +$8.8K
CHWY icon
703
Chewy
CHWY
$9.54B
$66.2K 0.01%
2,259
-1,876
-45% -$50K
TEX icon
704
Terex
TEX
$7.37B
$66.1K 0.01%
+1,250
New +$69.1K
COKE icon
705
Coca-Cola Consolidated
COKE
$12.8B
$65.8K 0.01%
+500
New +$61.3K
CPRX
706
DELISTED
Catalyst Pharmaceutical
CPRX
$65.8K 0.01%
3,309
+1,266
+62% +$23.5K
ZBRA icon
707
Zebra Technologies
ZBRA
$13.5B
$64.8K ﹤0.01%
175
– –
BRZE icon
708
Braze
BRZE
$3.02B
$64.7K ﹤0.01%
2,000
– –
WEX icon
709
WEX
WEX
$6.42B
$63.1K ﹤0.01%
301
+2
+0.7% +$373
PZZA icon
710
Papa John's
PZZA
$1.01B
$63K ﹤0.01%
1,170
-388
-25% -$17.9K
JBLU icon
711
JetBlue
JBLU
$2.16B
$62.1K ﹤0.01%
9,469
-1,020
-10% -$5.75K
TXT icon
712
Textron
TXT
$14.7B
$62K ﹤0.01%
700
-132
-16% -$11.6K
MTZ icon
713
MasTec
MTZ
$22.7B
$61.9K ﹤0.01%
503
-93
-16% -$10.2K
PRU icon
714
Prudential Financial
PRU
$42.6B
$61.9K ﹤0.01%
511
+215
+73% +$25.4K
KC
715
Kingsoft Cloud Holdings
KC
$2.96B
$61.8K ﹤0.01%
21,004
+77
+0.4% +$191
FOUR icon
716
Shift4
FOUR
$4.45B
$61.3K ﹤0.01%
692
+329
+91% +$24.9K
NBIX icon
717
Neurocrine Biosciences
NBIX
$18.2B
$60.4K ﹤0.01%
524
+300
+134% +$41.1K
XPO icon
718
XPO
XPO
$23.4B
$59.2K ﹤0.01%
551
+219
+66% +$24.5K
AMH icon
719
American Homes 4 Rent
AMH
$12.1B
$58.6K ﹤0.01%
1,527
– –
BDC icon
720
Belden
BDC
$3.97B
$58.6K ﹤0.01%
500
– –
TMDX icon
721
Transmedics
TMDX
$2.7B
$58.6K ﹤0.01%
373
+320
+604% +$49.3K
BZUN
722
Baozun
BZUN
$179M
$58.5K ﹤0.01%
16,344
+1,532
+10% +$3.79K
PPC icon
723
Pilgrim's Pride
PPC
$7.13B
$58.3K ﹤0.01%
1,265
+433
+52% +$18.3K
ZG icon
724
Zillow
ZG
$7.85B
$57.5K ﹤0.01%
929
-5,349
-85% -$278K
VRSN icon
725
VeriSign
VRSN
$26.3B
$57K ﹤0.01%
300
-436
-59% -$78.6K
27 28
29
30 31

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Leonteq Securities AG's Q3 2024 Portfolio in Review

As of Q3 2024, Leonteq Securities AG held 1,295 positions worth $1.31B, down 6.9% from $1.41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leonteq Securities AG withdrew a net $151M in Q3 2024, closing 99 positions and reducing 484 holdings. Its most notable exit was Alibaba, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Leonteq Securities AG opened a new position in Boeing worth $6.24M.

  • Leonteq Securities AG's largest Q3 2024 buy was Boeing: 41,029 shares worth $6.24M.
  • Leonteq Securities AG added most to NVIDIA in Q3 2024, an estimated $26.8M increase.
  • Leonteq Securities AG's biggest Q3 2024 reduction was Nike, cutting an estimated $13.4M.
  • Leonteq Securities AG fully exited Alibaba in Q3 2024, selling an estimated $13.5M.
  • Leonteq Securities AG's ten largest holdings make up 30% of its $1.31B portfolio in Q3 2024.
  • Leonteq Securities AG opened 102 new positions and closed 99 in Q3 2024.
  • Leonteq Securities AG's portfolio value fell 6.9% quarter-over-quarter to $1.31B.

Based on Leonteq Securities AG's 13F filing for Q3 2024, filed 4 Mar 2026.