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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
+0.1%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$164M
Cap. Flow
+$162M
Cap. Flow %
10.96%
Top 10 Hldgs %
28.51%
Holding
1,360
New
164
Increased
504
Reduced
452
Closed
106

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$17.2M
2
NVDA icon
NVIDIA
NVDA
+$10.3M
3
INTC icon
Intel
INTC
+$9.78M
4
BABA icon
Alibaba
BABA
+$9.38M
5
NVO
Novo Nordisk
NVO
+$9.32M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$7.75M
2
RIOT icon
Riot Platforms
RIOT
+$7.24M
3
BA icon
Boeing
BA
+$6.44M
4
AMGN icon
Amgen
AMGN
+$5.38M
5
LULU icon
lululemon athletica
LULU
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Consumer Discretionary 8.98%
3 Healthcare 8.25%
4 Communication Services 6.28%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCE icon
851
Virgin Galactic
SPCE
$329M
$43.8K ﹤0.01%
7,448
-172
-2% -$1.15K
MKTX icon
852
MarketAxess Holdings
MKTX
$5.78B
$43.6K ﹤0.01%
193
+43
+29% +$11.3K
UDR icon
853
UDR
UDR
$12.3B
$43.4K ﹤0.01%
+1,000
New +$44.2K
AL
854
DELISTED
Air Lease Corp
AL
$43.3K ﹤0.01%
899
-2,998
-77% -$141K
NWL icon
855
Newell Brands
NWL
$2.18B
$42.7K ﹤0.01%
4,288
-651
-13% -$5.91K
NOVA
856
DELISTED
Sunnova Energy
NOVA
$42.7K ﹤0.01%
12,438
+2,679
+27% +$13.4K
PEG icon
857
Public Service Enterprise Group
PEG
$38.6B
$42.1K ﹤0.01%
498
-396
-44% -$35K
EHC icon
858
Encompass Health
EHC
$11B
$42K ﹤0.01%
455
-392
-46% -$38.5K
QBTS icon
859
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
$42K ﹤0.01%
+5,000
New +$15K
ROST icon
860
Ross Stores
ROST
$81B
$41.4K ﹤0.01%
274
-1
-0.4% -$147
CART icon
861
Maplebear
CART
$10.5B
$41.4K ﹤0.01%
+1,000
New +$43.3K
QDEL icon
862
QuidelOrtho
QDEL
$1.13B
$41.3K ﹤0.01%
929
-3
-0.3% -$123
SPIR icon
863
Spire Global
SPIR
$440M
$41.3K ﹤0.01%
+2,933
New +$35.8K
MT icon
864
ArcelorMittal
MT
$52.3B
$40.9K ﹤0.01%
1,770
+860
+95% +$21.2K
SPR
865
DELISTED
Spirit AeroSystems
SPR
$40.4K ﹤0.01%
1,186
-477
-29% -$15.4K
QS icon
866
QuantumScape Corp
QS
$3.22B
$39.3K ﹤0.01%
7,565
-4,932
-39% -$25.9K
BRBR icon
867
BellRing Brands
BRBR
$1.53B
$39.2K ﹤0.01%
+520
New +$36.9K
GTM
868
ZoomInfo Technologies
GTM
$978M
$38.9K ﹤0.01%
3,704
-26,757
-88% -$286K
EXC icon
869
Exelon
EXC
$46.6B
$38.8K ﹤0.01%
1,031
+378
+58% +$14.7K
IOT icon
870
Samsara
IOT
$20.9B
$38.7K ﹤0.01%
885
+871
+6,221% +$42.9K
ATRO icon
871
Astronics
ATRO
$3.38B
$38.5K ﹤0.01%
2,898
+2,304
+388% +$33.8K
VRSN icon
872
VeriSign
VRSN
$25.9B
$38.5K ﹤0.01%
186
-114
-38% -$21.5K
AVO icon
873
Mission Produce
AVO
$1.13B
$38.2K ﹤0.01%
2,661
-2,695
-50% -$34.8K
KLG
874
DELISTED
WK Kellogg Co
KLG
$37.7K ﹤0.01%
2,096
-231
-10% -$4.23K
TGTX icon
875
TG Therapeutics
TGTX
$8.19B
$37.5K ﹤0.01%
1,246
+596
+92% +$17.1K
33 34
35
36 37

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Leonteq Securities AG's Q4 2024 Portfolio in Review

As of Q4 2024, Leonteq Securities AG held 1,360 positions worth $1.48B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Leonteq Securities AG deployed $162M of net new capital in Q4 2024, opening 164 new positions and adding to 504 existing holdings. Its largest new stake was Alibaba: 99,253 shares worth $8.42M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Strategy Inc, an estimated $7.75M trimmed.

  • Leonteq Securities AG's largest Q4 2024 buy was Alibaba: 99,253 shares worth $8.42M.
  • Leonteq Securities AG added most to Biogen in Q4 2024, an estimated $17.2M increase.
  • Leonteq Securities AG's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $7.75M.
  • Leonteq Securities AG fully exited Boeing in Q4 2024, selling an estimated $6.44M.
  • Leonteq Securities AG's ten largest holdings make up 29% of its $1.48B portfolio in Q4 2024.
  • Leonteq Securities AG opened 164 new positions and closed 106 in Q4 2024.
  • Leonteq Securities AG's portfolio value rose 12% quarter-over-quarter to $1.48B.

Based on Leonteq Securities AG's 13F filing for Q4 2024, filed 23 Feb 2026.