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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
+18.75%
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
+$1.31B
Cap. Flow %
69.95%
Top 10 Hldgs %
27.55%
Holding
964
New
964
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$80.9M
2
AAPL icon
Apple
AAPL
+$59M
3
NVDA icon
NVIDIA
NVDA
+$50.2M
4
MSFT icon
Microsoft
MSFT
+$46.3M
5
BABA icon
Alibaba
BABA
+$42.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.31%
2 Technology 20.19%
3 Consumer Discretionary 14.04%
4 Financials 8.98%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CYH icon
776
Community Health Systems
CYH
$384M
$52K ﹤0.01%
+7,000
New +$49.5K
2020 Q4
0 quarters
TIF
777
DELISTED
Tiffany & Co.
TIF
$51.9K ﹤0.01%
+395
New +$50.6K
2020 Q4
0 quarters
SPNS
778
DELISTED
Sapiens International
SPNS
$51.9K ﹤0.01%
+1,694
New +$49.6K
2020 Q4
0 quarters
GSS
779
DELISTED
Golden Star Resources Ltd.
GSS
$51.8K ﹤0.01%
+11,000
New +$44.5K
2020 Q4
0 quarters
AGIO icon
780
Agios Pharmaceuticals
AGIO
$1.9B
$51.6K ﹤0.01%
+1,191
New +$47.1K
2020 Q4
0 quarters
ZG icon
781
Zillow
ZG
$6.32B
$51K ﹤0.01%
+375
New +$42.3K
2020 Q4
0 quarters
XLRN
782
DELISTED
Acceleron Pharma
XLRN
$50.9K ﹤0.01%
+398
New +$46.7K
2020 Q4
0 quarters
PRAH
783
DELISTED
PRA Health Sciences, Inc.
PRAH
$50.2K ﹤0.01%
+400
New +$44.7K
2020 Q4
0 quarters
COUP
784
DELISTED
Coupa Software Incorporated
COUP
$50.2K ﹤0.01%
+148
New +$45.8K
2020 Q4
0 quarters
ICE icon
785
Intercontinental Exchange
ICE
$84.3B
$50.2K ﹤0.01%
+435
New +$45.1K
2020 Q4
0 quarters
BYND icon
786
CALL
Beyond Meat
BYND
$142M
$50K ﹤0.01%
+13
New +$58.8K
2020 Q4
0 quarters
NTRA icon
787
Natera
NTRA
$59.1B
$49.8K ﹤0.01%
+500
New +$41.8K
2020 Q4
0 quarters
CSTL icon
788
Castle Biosciences
CSTL
$1.09B
$49.8K ﹤0.01%
+741
New +$40.2K
2020 Q4
0 quarters
CVNA icon
789
Carvana
CVNA
$45.9B
$49.6K ﹤0.01%
+1,035
New +$47.3K
2020 Q4
0 quarters
NIU
790
Niu Technologies
NIU
$147M
$49.4K ﹤0.01%
+1,760
New +$51K
2020 Q4
0 quarters
LRN icon
791
Stride
LRN
$3.28B
$49.4K ﹤0.01%
+2,325
New +$57.7K
2020 Q4
0 quarters
KC
792
Kingsoft Cloud Holdings
KC
$2.69B
$48.8K ﹤0.01%
+1,121
New +$41.5K
2020 Q4
0 quarters
LOPE icon
793
Grand Canyon Education
LOPE
$4.06B
$46.9K ﹤0.01%
+504
New +$43K
2020 Q4
0 quarters
OPCH icon
794
Option Care Health
OPCH
$3.39B
$46.9K ﹤0.01%
+3,000
New +$44.6K
2020 Q4
0 quarters
CAI
795
DELISTED
CAI International, Inc.
CAI
$46.9K ﹤0.01%
+1,500
New +$45.5K
2020 Q4
0 quarters
AXNX
796
DELISTED
Axonics, Inc. Common Stock
AXNX
$46.8K ﹤0.01%
+937
New +$44K
2020 Q4
0 quarters
DAVA icon
797
Endava
DAVA
$101M
$46K ﹤0.01%
+600
New +$40.6K
2020 Q4
0 quarters
VXRT
798
DELISTED
Vaxart
VXRT
$45.8K ﹤0.01%
+8,017
New +$51K
2020 Q4
0 quarters
PLAN
799
DELISTED
Anaplan, Inc.
PLAN
$45.7K ﹤0.01%
+636
New +$41.4K
2020 Q4
0 quarters
HXL icon
800
Hexcel
HXL
$6.53B
$45.6K ﹤0.01%
+940
New +$40.9K
2020 Q4
0 quarters
30 31
32
33 34

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BWL
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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 Miscellaneous at 25% of assets, followed by Technology and Consumer Discretionary.

  • 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.