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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
FOXF icon
876
Fox Factory Holding Corp
FOXF
$747M
$37.5K ﹤0.01%
+1,296
New +$44.7K
AMPH icon
877
Amphastar Pharmaceuticals
AMPH
$899M
$37.1K ﹤0.01%
1,000
– –
GXO icon
878
GXO Logistics
GXO
$5.8B
$37K ﹤0.01%
850
+593
+231% +$32.7K
EXTR icon
879
Extreme Networks
EXTR
$3.9B
$36.8K ﹤0.01%
2,200
-300
-12% -$4.85K
FIVN icon
880
FIVE9
FIVN
$2.12B
$36K ﹤0.01%
886
-774
-47% -$27.9K
UUUU icon
881
Energy Fuels
UUUU
$2.93B
$35.8K ﹤0.01%
6,980
-6,150
-47% -$38K
LEVI icon
882
Levi Strauss
LEVI
$9.45B
$35.6K ﹤0.01%
2,057
+1,581
+332% +$28K
PARA
883
DELISTED
Paramount Global Class B
PARA
$35.5K ﹤0.01%
3,396
-564
-14% -$6.06K
ASPN icon
884
Aspen Aerogels
ASPN
$374M
$35K ﹤0.01%
+2,948
New +$50.3K
ERO icon
885
Ero Copper
ERO
$2.82B
$34.9K ﹤0.01%
+1,800
New +$30.5K
SRTA
886
Strata Critical Medical Inc
SRTA
$440M
$34.9K ﹤0.01%
8,000
– –
INCY icon
887
Incyte
INCY
$24.9B
$34.7K ﹤0.01%
503
-1,394
-73% -$99.3K
TEX icon
888
Terex
TEX
$7.11B
$34.7K ﹤0.01%
750
-500
-40% -$26.1K
DDD icon
889
3D Systems Corp
DDD
$441M
$34.6K ﹤0.01%
+10,560
New +$33.7K
HMY icon
890
Harmony Gold Mining
HMY
$10.1B
$34.6K ﹤0.01%
4,215
+710
+20% +$6.89K
ALIT icon
891
Alight
ALIT
$481M
$34.6K ﹤0.01%
+250
New +$36.7K
ALNY icon
892
Alnylam Pharmaceuticals
ALNY
$27.4B
$34.6K ﹤0.01%
147
+52
+55% +$13.7K
CRUS icon
893
Cirrus Logic
CRUS
$6.65B
$34.3K ﹤0.01%
344
+274
+391% +$30.1K
HXL icon
894
Hexcel
HXL
$7.76B
$34.2K ﹤0.01%
546
-189
-26% -$11.7K
ACAD icon
895
Acadia Pharmaceuticals
ACAD
$4.55B
$34.1K ﹤0.01%
+1,856
New +$30K
LNTH icon
896
Lantheus
LNTH
$6.58B
$33.9K ﹤0.01%
367
-15
-4% -$1.46K
CLX icon
897
Clorox
CLX
$11.7B
$33.5K ﹤0.01%
+206
New +$33.7K
GEVO icon
898
Gevo
GEVO
$372M
$33.4K ﹤0.01%
16,000
– –
PLAY icon
899
Dave & Buster's
PLAY
$377M
$33.4K ﹤0.01%
1,143
+215
+23% +$7.48K
RXRX icon
900
Recursion Pharmaceuticals
RXRX
$1.61B
$33.3K ﹤0.01%
4,931
-9,804
-67% -$65.9K
34 35
36
37 38

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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.