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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
+$639M
Cap. Flow %
24.04%
Top 10 Hldgs %
29.85%
Holding
1,367
New
126
Increased
508
Reduced
472
Closed
91

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 Consumer Discretionary 15.72%
3 Communication Services 15.11%
4 Financials 7.86%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
776
Impinj
PI
$4.88B
$63.2K ﹤0.01%
+1,077
New +$54.1K
SDGR icon
777
Schrodinger
SDGR
$1.46B
$62.8K ﹤0.01%
2,377
+2,171
+1,054% +$58.3K
WLK icon
778
Westlake Corp
WLK
$10.1B
$62.7K ﹤0.01%
640
-65
-9% -$7.96K
GME icon
779
GameStop
GME
$8.09B
$62.5K ﹤0.01%
2,044
-72,000
-97% -$2.29M
AHCO icon
780
AdaptHealth
AHCO
$719M
$62.2K ﹤0.01%
3,450
+150
+5% +$2.44K
CMC icon
781
Commercial Metals
CMC
$7.22B
$62K ﹤0.01%
1,872
+104
+6% +$4.1K
NDAQ icon
782
Nasdaq
NDAQ
$54.5B
$61.5K ﹤0.01%
+1,209
New +$64K
PNT
783
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$61.3K ﹤0.01%
9,000
+3,000
+50% +$23K
Z icon
784
Zillow
Z
$8.03B
$61.2K ﹤0.01%
1,928
-405
-17% -$16.3K
TMDI
785
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$60.9K ﹤0.01%
120,000
-20,000
-14% -$9.79K
DADA
786
DELISTED
Dada Nexus
DADA
$60.9K ﹤0.01%
7,510
+3,292
+78% +$25.3K
HALO icon
787
Halozyme
HALO
$12B
$60.9K ﹤0.01%
1,383
+1,083
+361% +$46.8K
DNN icon
788
Denison Mines
DNN
$2.84B
$60.4K ﹤0.01%
61,704
-36,383
-37% -$46.7K
FAST icon
789
Fastenal
FAST
$58.1B
$60.4K ﹤0.01%
2,420
+12
+0.5% +$323
LGIH icon
790
LGI Homes
LGIH
$1.32B
$59.7K ﹤0.01%
687
-332
-33% -$30.8K
PRKS icon
791
United Parks & Resorts
PRKS
$2.03B
$59.4K ﹤0.01%
1,345
-1,682
-56% -$97.8K
KOD icon
792
Kodiak Sciences
KOD
$2.5B
$59.4K ﹤0.01%
7,771
+2,048
+36% +$14.4K
CEG icon
793
Constellation Energy
CEG
$96.7B
$59K ﹤0.01%
1,030
+957
+1,311% +$57.6K
HUBB icon
794
Hubbell
HUBB
$24.8B
$58.9K ﹤0.01%
330
+11
+3% +$2.07K
HUBS icon
795
HubSpot
HUBS
$12B
$58.9K ﹤0.01%
196
-150
-43% -$54.8K
IBB icon
796
CALL
iShares Biotechnology ETF
IBB
$10.6B
$58.9K ﹤0.01%
+500
New +$59.4K
AGCO icon
797
AGCO
AGCO
$7.28B
$58.4K ﹤0.01%
592
-1,291
-69% -$161K
CNNE icon
798
Cannae Holdings
CNNE
$651M
$58.1K ﹤0.01%
3,006
+47
+2% +$986
GH icon
799
Guardant Health
GH
$22.5B
$58.1K ﹤0.01%
1,440
-1,299
-47% -$64.4K
GDDY icon
800
GoDaddy
GDDY
$12.4B
$57.5K ﹤0.01%
826
+300
+57% +$22.8K
30 31
32
33 34

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BWL
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SCM
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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 $639M 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 Consumer Discretionary and Communication Services.

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.