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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
-25.8%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
-$143M
Cap. Flow
+$511M
Cap. Flow %
19.22%
Top 10 Hldgs %
29.85%
Holding
1,367
New
126
Increased
508
Reduced
472
Closed
91
Avg Time Held Equity + Options
4.1 quarters
Top 10 Avg Time Held Equity + Options
1.9 quarters
Top 20 Avg Time Held Equity + Options
3.2 quarters
Avg Time Held Equity only
4.1 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
2.9 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$92.2M
2
AMZN icon
Amazon
AMZN
+$61.5M
3
NFLX icon
Netflix
NFLX
+$57.4M
4
TSLA icon
Tesla
TSLA
+$49.6M
5
XYZ
Block Inc
XYZ
+$28.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.1M
2
TWTR
Twitter, Inc.
TWTR
+$19.9M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
BABA icon
Alibaba
BABA
+$13.8M
5
FDX icon
FedEx
FDX
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Miscellaneous 20.35%
3 Consumer Discretionary 15.72%
4 Communication Services 15.11%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAL icon
51
American Airlines Group
AAL
$8.57B
$10.1M 0.38%
799,814
+77,734
+11% +$1.29M
2020 Q4
6 quarters
EBAY icon
52
eBay
EBAY
$47.3B
$10M 0.38%
240,555
+70,038
+41% +$3.41M
2020 Q4
6 quarters
TGT icon
53
Target
TGT
$70.9B
$9.55M 0.36%
67,620
+28,637
+73% +$5.49M
2020 Q4
6 quarters
GPN icon
54
Global Payments
GPN
$20.7B
$9.53M 0.36%
86,170
+32,595
+61% +$4.12M
2020 Q4
6 quarters
GE icon
55
GE Aerospace
GE
$321B
$9.46M 0.36%
238,605
+117,552
+97% +$5.7M
2021 Q3
3 quarters
UAA icon
56
Under Armour
UAA
$2.02B
$9.35M 0.35%
1,122,939
+740,461
+194% +$9.08M
2020 Q4
6 quarters
CVS icon
57
CALL
CVS Health
CVS
$111B
$9.27M 0.35%
100,000
– –
2022 Q1
1 quarter
T icon
58
AT&T
T
$167B
$9.24M 0.35%
440,851
-564,073
-56% -$11.2M
2020 Q4
6 quarters
SNAP icon
59
Snap
SNAP
$9.44B
$8.79M 0.33%
669,114
+319,884
+92% +$7.29M
2020 Q4
6 quarters
ISRG icon
60
Intuitive Surgical
ISRG
$138B
$8.74M 0.33%
43,533
+32,729
+303% +$7.68M
2020 Q4
6 quarters
TLT icon
61
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
$8.61M 0.32%
75,000
– –
2020 Q4
6 quarters
TLT icon
62
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
$8.61M 0.32%
75,000
– –
2020 Q4
6 quarters
BKNG icon
63
Booking.com
BKNG
$119B
$8.6M 0.32%
122,900
+4,100
+3% +$350K
2020 Q4
6 quarters
NIO icon
64
NIO
NIO
$8.44B
$8.49M 0.32%
391,088
-186,433
-32% -$3.42M
2020 Q4
6 quarters
MSFT icon
65
CALL
Microsoft
MSFT
$3.84T
$8.32M 0.31%
32,400
-200
-0.6% -$54.3K
2020 Q4
6 quarters
ALGN icon
66
Align Technology
ALGN
$10.2B
$8.26M 0.31%
34,906
+10,306
+42% +$3.17M
2020 Q4
6 quarters
MELI icon
67
Mercado Libre
MELI
$86B
$8.24M 0.31%
12,939
+10,218
+376% +$8.91M
2020 Q4
6 quarters
TTWO icon
68
Take-Two Interactive
TTWO
$37.9B
$8.24M 0.31%
67,210
+26,211
+64% +$3.34M
2020 Q4
6 quarters
CRWD icon
69
CrowdStrike
CRWD
$277B
$8.16M 0.31%
193,708
+83,100
+75% +$3.76M
2020 Q4
6 quarters
BNTX icon
70
BioNTech
BNTX
$24.3B
$8.09M 0.3%
54,262
+677
+1% +$103K
2020 Q4
6 quarters
BUD icon
71
AB InBev
BUD
$145B
$8.01M 0.3%
148,500
+79,110
+114% +$4.44M
2020 Q4
6 quarters
PBR icon
72
Petrobras
PBR
$140B
$7.9M 0.3%
676,291
+54,992
+9% +$761K
2022 Q1
1 quarter
ILMN icon
73
Illumina
ILMN
$41.2B
$7.75M 0.29%
43,192
+30,100
+230% +$7.69M
2020 Q4
6 quarters
GOOGL icon
74
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$7.63M 0.29%
70,000
– –
2021 Q3
3 quarters
TRIP icon
75
TripAdvisor
TRIP
$997M
$7.58M 0.29%
426,097
-26,992
-6% -$640K
2020 Q4
6 quarters
1 2
3
4 5

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HWA
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GA
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BWL
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SCM
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ISS
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RAM
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WG
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Leonteq Securities AG's Q2 2022 Portfolio in Review

As of Q2 2022, Leonteq Securities AG held 1,367 positions worth $2.66B, down 5.1% from $2.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leonteq Securities AG deployed $511M of net new capital in Q2 2022, opening 126 new positions and adding to 508 existing holdings. Its largest new stake was Warner Bros: 429,499 shares worth $5.76M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $34.1M trimmed.

  • Leonteq Securities AG's largest Q2 2022 buy was Warner Bros: 429,499 shares worth $5.76M.
  • Leonteq Securities AG added most to NVIDIA in Q2 2022, an estimated $92.2M increase.
  • Leonteq Securities AG's biggest Q2 2022 reduction was Apple, cutting an estimated $34.1M.
  • Leonteq Securities AG fully exited McDonald's in Q2 2022, selling an estimated $7.06M.
  • Leonteq Securities AG's ten largest holdings make up 30% of its $2.66B portfolio in Q2 2022.
  • Leonteq Securities AG opened 126 new positions and closed 91 in Q2 2022.
  • Leonteq Securities AG's portfolio value fell 5.1% quarter-over-quarter to $2.66B.

Based on Leonteq Securities AG's 13F filing for Q2 2022, filed 26 Mar 2026.