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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
-14.07%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$22.9M
Cap. Flow
+$386M
Cap. Flow %
13.8%
Top 10 Hldgs %
30.56%
Holding
1,373
New
119
Increased
442
Reduced
478
Closed
132
Avg Time Held Equity + Options
3.4 quarters
Top 10 Avg Time Held Equity + Options
2.4 quarters
Top 20 Avg Time Held Equity + Options
3 quarters
Avg Time Held Equity only
3.5 quarters
Top 10 Avg Time Held Equity only
2 quarters
Top 20 Avg Time Held Equity only
2.9 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$200M
2
C icon
Citigroup
C
+$53.2M
3
AMD icon
Advanced Micro Devices
AMD
+$50.5M
4
NFLX icon
Netflix
NFLX
+$47.3M
5
PYPL icon
PayPal
PYPL
+$28.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$78.8M
2
TSLA icon
Tesla
TSLA
+$22.6M
3
XYZ
Block Inc
XYZ
+$19.4M
4
ATVI
Activision Blizzard
ATVI
+$19.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Communication Services 18.82%
3 Miscellaneous 18.64%
4 Consumer Discretionary 12.62%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KEEL
876
Keel Infrastructure Corp
KEEL
$2.12B
$46.2K ﹤0.01%
12,327
+1,993
+19% +$7.71K
2021 Q3
2 quarters
NTAP icon
877
NetApp
NTAP
$43.6B
$46.1K ﹤0.01%
556
-474
-46% -$41.2K
2020 Q4
5 quarters
STKL
878
DELISTED
SunOpta
STKL
$45.8K ﹤0.01%
7,293
-9
-0.1% -$47
2020 Q4
5 quarters
CERN
879
DELISTED
Cerner Corp
CERN
$45.8K ﹤0.01%
489
-16
-3% -$1.48K
2020 Q4
5 quarters
AXSM icon
880
Axsome Therapeutics
AXSM
$9.26B
$45.5K ﹤0.01%
+1,100
New +$34.1K
2022 Q1
0 quarters
VXRT
881
DELISTED
Vaxart
VXRT
$45.4K ﹤0.01%
8,999
-22,321
-71% -$113K
2020 Q4
5 quarters
HEPS
882
D-Market Electronic Services & Trading
HEPS
$872M
$45K ﹤0.01%
+19,824
New +$38.4K
2022 Q1
0 quarters
EH
883
EHang Holdings
EH
$309M
$44.7K ﹤0.01%
3,730
– –
2020 Q4
5 quarters
TFX icon
884
Teleflex
TFX
$5.37B
$44.7K ﹤0.01%
126
-74
-37% -$24.4K
2020 Q4
5 quarters
MTA
885
Metalla Royalty & Streaming
MTA
$870M
$44.5K ﹤0.01%
6,298
– –
2021 Q2
3 quarters
KOD icon
886
Kodiak Sciences
KOD
$5.93B
$44.2K ﹤0.01%
5,723
+5,703
+28,515% +$223K
2021 Q4
1 quarter
CYTK icon
887
Cytokinetics
CYTK
$8.75B
$44.2K ﹤0.01%
1,200
– –
2021 Q4
1 quarter
GDDY icon
888
GoDaddy
GDDY
$12.6B
$44K ﹤0.01%
526
-573
-52% -$45.3K
2020 Q4
5 quarters
PAYS icon
889
Paysign
PAYS
$827M
$43.6K ﹤0.01%
+22,128
New +$46.8K
2022 Q1
0 quarters
MLM icon
890
Martin Marietta Materials
MLM
$34.5B
$43.1K ﹤0.01%
112
+11
+11% +$4.26K
2021 Q4
1 quarter
AME icon
891
Ametek
AME
$58.2B
$42.9K ﹤0.01%
322
-10
-3% -$1.34K
2020 Q4
5 quarters
SFM icon
892
Sprouts Farmers Market
SFM
$6.04B
$42.8K ﹤0.01%
1,338
-60
-4% -$1.79K
2020 Q4
5 quarters
OGN icon
893
Organon & Co
OGN
$3.6B
$42.1K ﹤0.01%
1,206
-1,370
-53% -$46.9K
2021 Q2
3 quarters
CGEM icon
894
Cullinan Oncology
CGEM
$1.05B
$41.9K ﹤0.01%
+4,000
New +$54K
2022 Q1
0 quarters
VICI icon
895
VICI Properties
VICI
$24.9B
$41.2K ﹤0.01%
1,449
+56
+4% +$1.57K
2021 Q1
4 quarters
CMRX
896
DELISTED
Chimerix, Inc.
CMRX
$41.2K ﹤0.01%
+9,000
New +$50.2K
2022 Q1
0 quarters
PLTR icon
897
PUT
Palantir
PLTR
$456B
$41.2K ﹤0.01%
+3,000
New +$40K
2022 Q1
0 quarters
ASND icon
898
Ascendis Pharma A/S
ASND
$15B
$41.1K ﹤0.01%
350
+230
+192% +$26.6K
2021 Q4
1 quarter
ALLO icon
899
Allogene Therapeutics
ALLO
$515M
$41K ﹤0.01%
+4,500
New +$46.9K
2022 Q1
0 quarters
JAMF
900
DELISTED
Jamf
JAMF
$40.8K ﹤0.01%
1,173
-18
-2% -$611
2021 Q2
3 quarters
34 35
36
37 38

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BWL
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Leonteq Securities AG's Q1 2022 Portfolio in Review

As of Q1 2022, Leonteq Securities AG held 1,373 positions worth $2.8B, up 0.82% from $2.78B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Leonteq Securities AG deployed $386M of net new capital in Q1 2022, opening 119 new positions and adding to 442 existing holdings. Its largest new stake was Petrobras: 621,299 shares worth $9.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Miscellaneous.

On the sell side, the largest reduction was Amazon, an estimated $78.8M trimmed.

  • Leonteq Securities AG's largest Q1 2022 buy was Petrobras: 621,299 shares worth $9.2M.
  • Leonteq Securities AG added most to Meta Platforms (Facebook) in Q1 2022, an estimated $200M increase.
  • Leonteq Securities AG's biggest Q1 2022 reduction was Amazon, cutting an estimated $78.8M.
  • Leonteq Securities AG fully exited US Steel in Q1 2022, selling an estimated $6.99M.
  • Leonteq Securities AG's ten largest holdings make up 31% of its $2.8B portfolio in Q1 2022.
  • Leonteq Securities AG opened 119 new positions and closed 132 in Q1 2022.
  • Leonteq Securities AG's portfolio value rose 0.82% quarter-over-quarter to $2.8B.

Based on Leonteq Securities AG's 13F filing for Q1 2022, filed 26 Mar 2026.