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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
+1.4%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$97M
Cap. Flow
-$151M
Cap. Flow %
-11.47%
Top 10 Hldgs %
29.84%
Holding
1,295
New
102
Increased
413
Reduced
484
Closed
99

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.8M
2
INTC icon
Intel
INTC
+$24.3M
3
AMZN icon
Amazon
AMZN
+$16.6M
4
MRNA icon
Moderna
MRNA
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.5M
2
NKE icon
Nike
NKE
+$13.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.61M
4
TSLA icon
Tesla
TSLA
+$7.86M
5
VALE icon
Vale
VALE
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Healthcare 7.6%
3 Consumer Discretionary 7.36%
4 Communication Services 6.9%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQ icon
926
iQIYI
IQ
$1.19B
$17.2K ﹤0.01%
6,007
-9,284
-61% -$26.9K
APH icon
927
Amphenol
APH
$185B
$17.1K ﹤0.01%
+263
New +$17.1K
AVIR icon
928
Atea Pharmaceuticals
AVIR
$370M
$16.8K ﹤0.01%
5,000
– –
STN icon
929
Stantec
STN
$8.17B
$16.7K ﹤0.01%
+154
New +$12.7K
CVNA icon
930
Carvana
CVNA
$47.5B
$16.7K ﹤0.01%
480
-490
-51% -$14.1K
DVAX
931
DELISTED
Dynavax Technologies
DVAX
$16.7K ﹤0.01%
1,500
– –
BASE
932
DELISTED
Couchbase
BASE
$16.6K ﹤0.01%
1,027
– –
ES icon
933
Eversource Energy
ES
$28.1B
$16.5K ﹤0.01%
+243
New +$15.7K
AUPH icon
934
Aurinia Pharmaceuticals
AUPH
$1.95B
$16.5K ﹤0.01%
2,247
– –
BYD icon
935
Boyd Gaming
BYD
$6.75B
$16.3K ﹤0.01%
252
-158
-39% -$9.33K
ASND icon
936
Ascendis Pharma A/S
ASND
$16.5B
$16.3K ﹤0.01%
109
-154
-59% -$20.8K
CE icon
937
Celanese
CE
$4.82B
$15.9K ﹤0.01%
117
-11
-9% -$1.45K
BEKE icon
938
KE Holdings
BEKE
$17.7B
$15.9K ﹤0.01%
797
-21,048
-96% -$311K
SFM icon
939
Sprouts Farmers Market
SFM
$7.44B
$15.8K ﹤0.01%
143
-38
-21% -$3.62K
TTEK icon
940
Tetra Tech
TTEK
$8.77B
$15.3K ﹤0.01%
+325
New +$14.5K
WMS icon
941
Advanced Drainage Systems
WMS
$10.6B
$15.2K ﹤0.01%
97
-519
-84% -$81K
TGTX icon
942
TG Therapeutics
TGTX
$8.19B
$15.2K ﹤0.01%
650
+150
+30% +$3.28K
DADA
943
DELISTED
Dada Nexus
DADA
$15.2K ﹤0.01%
8,000
– –
RIOT icon
944
CALL
Riot Platforms
RIOT
$6.9B
$14.8K ﹤0.01%
2,000
– –
CWH icon
945
Camping World
CWH
$384M
$14.8K ﹤0.01%
611
-1,520
-71% -$32.7K
UNM icon
946
Unum
UNM
$13.4B
$14.7K ﹤0.01%
247
-146
-37% -$7.93K
FLNC icon
947
Fluence Energy
FLNC
$1.58B
$14.3K ﹤0.01%
629
-37
-6% -$669
PCOR icon
948
Procore
PCOR
$7.57B
$14.2K ﹤0.01%
230
+33
+17% +$2.02K
RS icon
949
Reliance Steel & Aluminium
RS
$20.6B
$14.2K ﹤0.01%
49
+15
+44% +$4.3K
HUYA
950
Huya Inc
HUYA
$558M
$14.1K ﹤0.01%
2,757
+943
+52% +$4.05K
36 37
38
39 40

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Leonteq Securities AG's Q3 2024 Portfolio in Review

As of Q3 2024, Leonteq Securities AG held 1,295 positions worth $1.31B, down 6.9% from $1.41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leonteq Securities AG withdrew a net $151M in Q3 2024, closing 99 positions and reducing 484 holdings. Its most notable exit was Alibaba, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Leonteq Securities AG opened a new position in Boeing worth $6.24M.

  • Leonteq Securities AG's largest Q3 2024 buy was Boeing: 41,029 shares worth $6.24M.
  • Leonteq Securities AG added most to NVIDIA in Q3 2024, an estimated $26.8M increase.
  • Leonteq Securities AG's biggest Q3 2024 reduction was Nike, cutting an estimated $13.4M.
  • Leonteq Securities AG fully exited Alibaba in Q3 2024, selling an estimated $13.5M.
  • Leonteq Securities AG's ten largest holdings make up 30% of its $1.31B portfolio in Q3 2024.
  • Leonteq Securities AG opened 102 new positions and closed 99 in Q3 2024.
  • Leonteq Securities AG's portfolio value fell 6.9% quarter-over-quarter to $1.31B.

Based on Leonteq Securities AG's 13F filing for Q3 2024, filed 4 Mar 2026.