We are live on
!
Find out more
LSA
Leonteq Securities AG Portfolio holdings
AUM
$2.91B
1-Year Est. Return
56.5%
This Fund
S&P 500
This Quarter
Est. Return
-6.3%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$665M
(+40%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
28.44%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,260
New
205
Increased
495
Reduced
302
Closed
137
Avg Time Held Equity + Options
2.1
quarters
Top 10 Avg Time Held Equity + Options
1.7
quarters
Top 20 Avg Time Held Equity + Options
1.7
quarters
Avg Time Held Equity only
2.2
quarters
Top 10 Avg Time Held Equity only
1.6
quarters
Top 20 Avg Time Held Equity only
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$96.3M |
| 2 |
Amazon
AMZN
|
+$41.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$37.1M |
| 4 |
Microsoft
MSFT
|
+$25.8M |
| 5 |
Baidu
BIDU
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$26.9M |
| 2 |
Itaú Unibanco
ITUB
|
+$25.4M |
| 3 |
Petrobras
PBR
|
+$13M |
| 4 |
Comcast
CMCSA
|
+$8.51M |
| 5 |
Mercado Libre
MELI
|
+$6.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.01% |
| 2 | Miscellaneous | 20.51% |
| 3 | Consumer Discretionary | 17.64% |
| 4 | Communication Services | 13.12% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
951
Qfin Holdings
QFIN
$812M
| $23.3K | ﹤0.01% |
1,149
+1,108
| +2,702% | +$26.1K |
2021 Q2
1 quarter
|
|
952
CryoPort
CYRX
$894M
| $23.3K | ﹤0.01% |
351
-7
| -2% | -$432 |
2021 Q2
1 quarter
|
|
953
Floor & Decor
FND
$4.83B
| $23.2K | ﹤0.01% |
+192
| New | +$22.9K |
2021 Q3
0 quarters
|
|
954
SiTime
SITM
$21.3B
| $23.1K | ﹤0.01% |
+113
| New | +$20.2K |
2021 Q3
0 quarters
|
|
955
Ares Management
ARES
$26.6B
| $23K | ﹤0.01% |
+311
| New | +$22.4K |
2021 Q3
0 quarters
|
|
|
SRNE
956
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $22.9K | ﹤0.01% |
3,000
+1,000
| +50% | +$8.48K |
2021 Q1
2 quarters
|
|
957
Carrier Global
CARR
$45.5B
| $22.8K | ﹤0.01% |
441
| – | – |
2020 Q4
3 quarters
|
|
|
GTM
958
ZoomInfo Technologies
GTM
$1.1B
| $22.7K | ﹤0.01% |
+371
| New | +$22.2K |
2021 Q3
0 quarters
|
|
959
Innovative Industrial Properties
IIPR
$1.39B
| $22.7K | ﹤0.01% |
+98
| New | +$22.1K |
2021 Q3
0 quarters
|
|
960
The Joint Corp
JYNT
$102M
| $22.6K | ﹤0.01% |
+231
| New | +$21.6K |
2021 Q3
0 quarters
|
|
|
XM
961
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $22.5K | ﹤0.01% |
+527
| New | +$22.3K |
2021 Q3
0 quarters
|
|
962
Inogen
INGN
$158M
| $22.4K | ﹤0.01% |
+521
| New | +$32K |
2021 Q3
0 quarters
|
|
|
LPRO
963
DELISTED
Open Lending Corp
LPRO
| $22.3K | ﹤0.01% |
+619
| New | +$23.7K |
2021 Q3
0 quarters
|
|
964
New Fortress Energy
NFE
$33.2M
| $22.3K | ﹤0.01% |
+16
| New | +$24.1K |
2021 Q3
0 quarters
|
|
|
KNBE
965
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $22.2K | ﹤0.01% |
+1,010
| New | +$25.2K |
2021 Q3
0 quarters
|
|
|
NTST
966
NETSTREIT Corp
NTST
$1.77B
| $22.1K | ﹤0.01% |
+936
| New | +$23.6K |
2021 Q3
0 quarters
|
|
967
CALL
Marathon Digital Holdings
MARA
$4.22B
| $22.1K | ﹤0.01% |
700
| – | – |
2021 Q2
1 quarter
|
|
968
Essential Properties Realty Trust
EPRT
$5.56B
| $21.9K | ﹤0.01% |
+784
| New | +$23.3K |
2021 Q3
0 quarters
|
|
|
IAS
969
DELISTED
Integral Ad Science
IAS
| $21.8K | ﹤0.01% |
+1,058
| New | +$20.9K |
2021 Q3
0 quarters
|
|
|
ARCE
970
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $21.7K | ﹤0.01% |
+1,001
| New | +$25.9K |
2021 Q3
0 quarters
|
|
971
Shoals Technologies Group
SHLS
$1.34B
| $21.7K | ﹤0.01% |
+779
| New | +$24.2K |
2021 Q3
0 quarters
|
|
972
Tyson Foods
TSN
$18.2B
| $21.7K | ﹤0.01% |
275
-1,826
| -87% | -$138K |
2020 Q4
3 quarters
|
|
973
Zillow
ZG
$6.36B
| $21.7K | ﹤0.01% |
+245
| New | +$25K |
2021 Q3
0 quarters
|
|
974
Fathom Holdings
FTHM
$7.91M
| $21.7K | ﹤0.01% |
+812
| New | +$23.1K |
2021 Q3
0 quarters
|
|
|
NTCO
975
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $21.6K | ﹤0.01% |
1,300
-1,240
| -49% | -$25.4K |
2021 Q2
1 quarter
|
|
Similar funds
ACM
HWA
GA
BWL
SCM
ISS
RAM
WG
Leonteq Securities AG's Q3 2021 Portfolio in Review
As of Q3 2021, Leonteq Securities AG held 1,260 positions worth $2.34B, up 40% from $1.68B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Leonteq Securities AG deployed $666M of net new capital in Q3 2021, opening 205 new positions and adding to 495 existing holdings. Its largest new stake was Meta Platforms (Facebook): 103,059 shares worth $35M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was Netflix, an estimated $26.9M trimmed.
- Leonteq Securities AG's largest Q3 2021 buy was Meta Platforms (Facebook): 103,059 shares worth $35M.
- Leonteq Securities AG added most to Alibaba in Q3 2021, an estimated $96.3M increase.
- Leonteq Securities AG's biggest Q3 2021 reduction was Netflix, cutting an estimated $26.9M.
- Leonteq Securities AG fully exited IBM in Q3 2021, selling an estimated $2.93M.
- Leonteq Securities AG's ten largest holdings make up 25% of its $2.34B portfolio in Q3 2021.
- Leonteq Securities AG opened 205 new positions and closed 137 in Q3 2021.
- Leonteq Securities AG's portfolio value rose 40% quarter-over-quarter to $2.34B.
Based on Leonteq Securities AG's 13F filing for Q3 2021, filed 26 Mar 2026.