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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
NI icon
751
NiSource
NI
$21.5B
$49.2K ﹤0.01%
1,419
+1,356
+2,152% +$43.3K
GLRE icon
752
Greenlight Captial
GLRE
$579M
$49.1K ﹤0.01%
3,600
– –
COF icon
753
Capital One
COF
$128B
$49.1K ﹤0.01%
328
-2,479
-88% -$353K
IQV icon
754
IQVIA
IQV
$40.7B
$48.8K ﹤0.01%
206
+118
+134% +$27.9K
LOPE icon
755
Grand Canyon Education
LOPE
$4.22B
$48.7K ﹤0.01%
343
-13
-4% -$1.88K
HALO icon
756
Halozyme
HALO
$9.88B
$48.7K ﹤0.01%
850
+450
+113% +$25.8K
AMPH icon
757
Amphastar Pharmaceuticals
AMPH
$907M
$48.5K ﹤0.01%
1,000
– –
DNN icon
758
Denison Mines
DNN
$2.43B
$48.3K ﹤0.01%
26,537
– –
ARGX icon
759
argenx
ARGX
$55.2B
$48.2K ﹤0.01%
89
-14
-14% -$7.08K
UPWK icon
760
Upwork
UPWK
$1.18B
$48.1K ﹤0.01%
4,606
-186
-4% -$1.94K
YUM icon
761
Yum! Brands
YUM
$41.9B
$48.1K ﹤0.01%
+344
New +$45.7K
QRVO icon
762
Qorvo
QRVO
$7.9B
$47.9K ﹤0.01%
464
+128
+38% +$14.4K
FIVN icon
763
FIVE9
FIVN
$2.08B
$47.7K ﹤0.01%
1,660
+796
+92% +$28.7K
PBA icon
764
Pembina Pipeline
PBA
$29.3B
$47.7K ﹤0.01%
855
– –
TNDM icon
765
Tandem Diabetes Care
TNDM
$1.27B
$47.6K ﹤0.01%
1,122
– –
WU icon
766
Western Union
WU
$2.53B
$47.1K ﹤0.01%
3,949
+1,058
+37% +$12.8K
EEFT icon
767
Euronet Worldwide
EEFT
$3.19B
$47K ﹤0.01%
474
-1
-0.2% -$101
CBRL icon
768
Cracker Barrel
CBRL
$1.26B
$47K ﹤0.01%
1,036
-139
-12% -$5.72K
JBSS icon
769
John B. Sanfilippo & Son
JBSS
$986M
$47K ﹤0.01%
498
-110
-18% -$10.7K
SPCE icon
770
Virgin Galactic
SPCE
$315M
$46.5K ﹤0.01%
7,620
+2,843
+60% +$19K
XP icon
771
XP
XP
$8.43B
$46.4K ﹤0.01%
2,586
-1,016
-28% -$18.5K
EQT icon
772
EQT Corp
EQT
$32.9B
$46.4K ﹤0.01%
1,265
+109
+9% +$3.71K
DOCN icon
773
DigitalOcean
DOCN
$12.5B
$46.3K ﹤0.01%
1,147
-714
-38% -$25.5K
RCKT icon
774
Rocket Pharmaceuticals
RCKT
$343M
$46.2K ﹤0.01%
+2,500
New +$51.2K
VAC icon
775
Marriott Vacations Worldwide
VAC
$3.53B
$46.1K ﹤0.01%
+628
New +$48.5K
29 30
31
32 33

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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.