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
+18.74%
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
+$1.73B
Cap. Flow
% of AUM
92.68%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
964
New
964
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$80.9M |
| 2 |
Apple
AAPL
|
+$59M |
| 3 |
NVIDIA
NVDA
|
+$50.2M |
| 4 |
Microsoft
MSFT
|
+$46.3M |
| 5 |
Alibaba
BABA
|
+$42.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.19% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Financials | 8.98% |
| 4 | Communication Services | 8.47% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Community Health Systems
CYH
$416M
| $52K | ﹤0.01% |
+7,000
| New | +$49.5K |
|
|
TIF
777
DELISTED
Tiffany & Co.
TIF
| $51.9K | ﹤0.01% |
+395
| New | +$50.6K |
|
|
SPNS
778
DELISTED
Sapiens International
SPNS
| $51.9K | ﹤0.01% |
+1,694
| New | +$49.6K |
|
|
GSS
779
DELISTED
Golden Star Resources Ltd.
GSS
| $51.8K | ﹤0.01% |
+11,000
| New | +$44.5K |
|
780
Agios Pharmaceuticals
AGIO
$2.04B
| $51.6K | ﹤0.01% |
+1,191
| New | +$47.1K |
|
781
Zillow
ZG
$8.19B
| $51K | ﹤0.01% |
+375
| New | +$42.3K |
|
|
XLRN
782
DELISTED
Acceleron Pharma
XLRN
| $50.9K | ﹤0.01% |
+398
| New | +$46.7K |
|
|
PRAH
783
DELISTED
PRA Health Sciences, Inc.
PRAH
| $50.2K | ﹤0.01% |
+400
| New | +$44.7K |
|
|
COUP
784
DELISTED
Coupa Software Incorporated
COUP
| $50.2K | ﹤0.01% |
+148
| New | +$45.8K |
|
785
Intercontinental Exchange
ICE
$89.5B
| $50.2K | ﹤0.01% |
+435
| New | +$45.1K |
|
786
CALL
Beyond Meat
BYND
$261M
| $50K | ﹤0.01% |
+13
| New | +$58.8K |
|
787
Natera
NTRA
$47.7B
| $49.8K | ﹤0.01% |
+500
| New | +$41.8K |
|
788
Castle Biosciences
CSTL
$1.02B
| $49.8K | ﹤0.01% |
+741
| New | +$40.2K |
|
789
Carvana
CVNA
$77B
| $49.6K | ﹤0.01% |
+1,035
| New | +$47.3K |
|
|
NIU
790
Niu Technologies
NIU
$157M
| $49.4K | ﹤0.01% |
+1,760
| New | +$51K |
|
791
Stride
LRN
$3.42B
| $49.4K | ﹤0.01% |
+2,325
| New | +$57.7K |
|
|
KC
792
Kingsoft Cloud Holdings
KC
$3.41B
| $48.8K | ﹤0.01% |
+1,121
| New | +$41.5K |
|
793
Grand Canyon Education
LOPE
$3.78B
| $46.9K | ﹤0.01% |
+504
| New | +$43K |
|
794
Option Care Health
OPCH
$3.52B
| $46.9K | ﹤0.01% |
+3,000
| New | +$44.6K |
|
|
CAI
795
DELISTED
CAI International, Inc.
CAI
| $46.9K | ﹤0.01% |
+1,500
| New | +$45.5K |
|
|
AXNX
796
DELISTED
Axonics, Inc. Common Stock
AXNX
| $46.8K | ﹤0.01% |
+937
| New | +$44K |
|
797
Endava
DAVA
$164M
| $46K | ﹤0.01% |
+600
| New | +$40.6K |
|
|
VXRT
798
DELISTED
Vaxart
VXRT
| $45.8K | ﹤0.01% |
+8,017
| New | +$51K |
|
|
PLAN
799
DELISTED
Anaplan, Inc.
PLAN
| $45.7K | ﹤0.01% |
+636
| New | +$41.4K |
|
800
Hexcel
HXL
$7.17B
| $45.6K | ﹤0.01% |
+940
| New | +$40.9K |
|
Similar funds
ACM
HWA
GA
BWL
SCM
ISS
RAM
WG
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 Technology at 20% of assets, followed by Consumer Discretionary and Financials.
- 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.