We are live on ! Find out more
LSA

Leonteq Securities AG Portfolio holdings

AUM $2.91B
1-Year Est. Return 56.5%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$121M
Cap. Flow
-$49.9M
Cap. Flow %
-1.85%
Top 10 Hldgs %
35.32%
Holding
1,394
New
117
Increased
380
Reduced
523
Closed
103
Avg Time Held Equity + Options
5.4 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
3.3 quarters
Avg Time Held Equity only
5.6 quarters
Top 10 Avg Time Held Equity only
2 quarters
Top 20 Avg Time Held Equity only
3.9 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$197M
2
TSLA icon
Tesla
TSLA
+$127M
3
CRM icon
Salesforce
CRM
+$27.1M
4
DIS icon
Walt Disney
DIS
+$17.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$65.8M
2
ADBE icon
Adobe
ADBE
+$43.5M
3
NFLX icon
Netflix
NFLX
+$42.4M
4
MRNA icon
Moderna
MRNA
+$38.2M
5
BA icon
Boeing
BA
+$29.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.79%
2 Technology 18.28%
3 Consumer Discretionary 18.2%
4 Communication Services 12.11%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MGA icon
726
Magna International
MGA
$17.4B
$77K ﹤0.01%
1,370
+15
+1% +$843
2022 Q2
2 quarters
RVTY icon
727
Revvity
RVTY
$17.6B
$76.6K ﹤0.01%
546
– –
2020 Q4
8 quarters
PRCT icon
728
Procept Biorobotics
PRCT
$1.02B
$76.3K ﹤0.01%
1,836
+624
+51% +$26.8K
2022 Q3
1 quarter
CVGW
729
DELISTED
Calavo Growers
CVGW
$76.1K ﹤0.01%
2,589
+52
+2% +$1.74K
2020 Q4
8 quarters
TMDX icon
730
Transmedics
TMDX
$2.88B
$75.9K ﹤0.01%
+1,229
New +$65.3K
2022 Q4
0 quarters
TPIC
731
DELISTED
TPI Composites
TPIC
$75.4K ﹤0.01%
7,433
+1,761
+31% +$18.4K
2021 Q4
4 quarters
ORLY icon
732
O'Reilly Automotive
ORLY
$67.9B
$75.1K ﹤0.01%
1,335
+120
+10% +$6.45K
2022 Q2
2 quarters
BRKR icon
733
Bruker
BRKR
$9.73B
$74.5K ﹤0.01%
+1,090
New +$69.3K
2022 Q4
0 quarters
CIEN icon
734
Ciena
CIEN
$55.3B
$74.4K ﹤0.01%
1,459
-129
-8% -$5.83K
2020 Q4
8 quarters
SMPL icon
735
Simply Good Foods
SMPL
$879M
$74.3K ﹤0.01%
1,954
+41
+2% +$1.51K
2020 Q4
8 quarters
INSP icon
736
Inspire Medical Systems
INSP
$2.05B
$74.3K ﹤0.01%
295
-230
-44% -$49K
2021 Q1
7 quarters
PL icon
737
Planet Labs
PL
$6.32B
$74.3K ﹤0.01%
17,078
-1,314
-7% -$6.8K
2022 Q2
2 quarters
NVST icon
738
Envista
NVST
$3.75B
$74.1K ﹤0.01%
2,200
– –
2022 Q1
3 quarters
NBIX icon
739
Neurocrine Biosciences
NBIX
$14.7B
$73.9K ﹤0.01%
619
-1,382
-69% -$162K
2020 Q4
8 quarters
FLNA
740
Filana Therapeutics
FLNA
$42M
$73.8K ﹤0.01%
2,500
– –
2022 Q1
3 quarters
KYMR icon
741
Kymera Therapeutics
KYMR
$9.13B
$73.8K ﹤0.01%
+2,955
New +$78.8K
2022 Q4
0 quarters
PJT icon
742
PJT Partners
PJT
$3.53B
$73.7K ﹤0.01%
1,000
– –
2022 Q1
3 quarters
AXON
743
Axon Enterprise
AXON
$33.5B
$73K ﹤0.01%
440
-25
-5% -$3.95K
2020 Q4
8 quarters
TMDI
744
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$72.7K ﹤0.01%
110,000
– –
2021 Q1
7 quarters
AMPL icon
745
Amplitude
AMPL
$1.86B
$72.5K ﹤0.01%
6,000
– –
2022 Q1
3 quarters
VC icon
746
Visteon
VC
$2.38B
$71.7K ﹤0.01%
548
– –
2021 Q1
7 quarters
PYPL icon
747
PUT
PayPal
PYPL
$46.5B
$71.2K ﹤0.01%
+1,000
New +$80K
2022 Q4
0 quarters
DNTH icon
748
Dianthus Therapeutics
DNTH
$4.92B
$71.1K ﹤0.01%
+11,250
New +$199K
2022 Q4
0 quarters
TOL icon
749
Toll Brothers
TOL
$12.5B
$70.5K ﹤0.01%
1,413
-347
-20% -$16K
2020 Q4
8 quarters
RAMP icon
750
LiveRamp
RAMP
$2.29B
$70.3K ﹤0.01%
3,000
– –
2022 Q3
1 quarter
28 29
30
31 32

Similar funds

ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Leonteq Securities AG's Q4 2022 Portfolio in Review

As of Q4 2022, Leonteq Securities AG held 1,394 positions worth $2.7B, up 4.7% from $2.57B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Leonteq Securities AG's Q4 2022 filing shows 117 new, 380 increased, 523 reduced and 103 closed positions. Its largest new stake was Amazon: 1,991,311 shares worth $167M. The largest sale was NVIDIA, an estimated $65.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Leonteq Securities AG's largest Q4 2022 buy was Amazon: 1,991,311 shares worth $167M.
  • Leonteq Securities AG added most to Tesla in Q4 2022, an estimated $127M increase.
  • Leonteq Securities AG's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $65.8M.
  • Leonteq Securities AG fully exited GE Aerospace in Q4 2022, selling an estimated $5.87M.
  • Leonteq Securities AG's ten largest holdings make up 35% of its $2.7B portfolio in Q4 2022.
  • Leonteq Securities AG opened 117 new positions and closed 103 in Q4 2022.
  • Leonteq Securities AG's portfolio value rose 4.7% quarter-over-quarter to $2.7B.

Based on Leonteq Securities AG's 13F filing for Q4 2022, filed 26 Mar 2026.