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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
-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
Cap. Flow
+$666M
Cap. Flow %
28.44%
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
BABA icon
Alibaba
BABA
+$96.3M
2
AMZN icon
Amazon
AMZN
+$41.5M
3
META icon
Meta Platforms (Facebook)
META
+$37.1M
4
MSFT icon
Microsoft
MSFT
+$25.8M
5
BIDU icon
Baidu
BIDU
+$21.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$26.9M
2
ITUB icon
Itaú Unibanco
ITUB
+$25.4M
3
PBR icon
Petrobras
PBR
+$13M
4
CMCSA icon
Comcast
CMCSA
+$8.51M
5
MELI icon
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
CVX icon
76
Chevron
CVX
$405B
$7.64M 0.33%
75,333
+41,613
+123% +$4.15M
2020 Q4
3 quarters
TWLO icon
77
Twilio
TWLO
$45.2B
$7.6M 0.32%
23,827
+17,750
+292% +$6.46M
2020 Q4
3 quarters
AAL icon
78
American Airlines Group
AAL
$8.57B
$7.56M 0.32%
368,604
+57,147
+18% +$1.16M
2020 Q4
3 quarters
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$128B
$7.52M 0.32%
41,480
+15,666
+61% +$3.06M
2020 Q4
3 quarters
KHC icon
80
The Kraft Heinz Company
KHC
$26.3B
$7.42M 0.32%
201,497
+91,148
+83% +$3.43M
2020 Q4
3 quarters
EWZ icon
81
PUT
iShares MSCI Brazil ETF
EWZ
$8.93B
$7.39M 0.32%
230,000
+60,000
+35% +$2.19M
2020 Q4
3 quarters
TTWO icon
82
Take-Two Interactive
TTWO
$37.9B
$7.38M 0.31%
47,873
+21,152
+79% +$3.43M
2020 Q4
3 quarters
SLB icon
83
SLB Ltd
SLB
$72.3B
$6.96M 0.3%
234,893
+64,429
+38% +$1.85M
2020 Q4
3 quarters
MSFT icon
84
CALL
Microsoft
MSFT
$3.84T
$6.34M 0.27%
22,500
+16,000
+246% +$4.66M
2020 Q4
3 quarters
ABNB icon
85
Airbnb
ABNB
$95.8B
$6.29M 0.27%
37,505
-5,408
-13% -$826K
2020 Q4
3 quarters
BNTX icon
86
BioNTech
BNTX
$24.3B
$6.26M 0.27%
22,944
+14,400
+169% +$4.58M
2020 Q4
3 quarters
ADBE icon
87
Adobe
ADBE
$94.5B
$5.9M 0.25%
10,256
+3,262
+47% +$2.05M
2020 Q4
3 quarters
FTNT icon
88
Fortinet
FTNT
$133B
$5.86M 0.25%
100,285
+18,535
+23% +$1.07M
2020 Q4
3 quarters
ATVI
89
DELISTED
Activision Blizzard
ATVI
$5.6M 0.24%
72,319
+64,264
+798% +$5.37M
2020 Q4
3 quarters
MARA icon
90
Marathon Digital Holdings
MARA
$4.34B
$5.5M 0.23%
174,259
+170,952
+5,169% +$5.56M
2021 Q1
2 quarters
GPN icon
91
Global Payments
GPN
$20.7B
$5.44M 0.23%
34,552
+27,476
+388% +$4.77M
2020 Q4
3 quarters
LVS icon
92
Las Vegas Sands
LVS
$23.5B
$5.34M 0.23%
145,771
+122,550
+528% +$5.26M
2020 Q4
3 quarters
X
93
DELISTED
US Steel
X
$5.13M 0.22%
233,679
+170,695
+271% +$4.27M
2020 Q4
3 quarters
CRWD icon
94
CrowdStrike
CRWD
$277B
$5.04M 0.22%
82,008
+55,116
+205% +$3.56M
2020 Q4
3 quarters
HAL icon
95
Halliburton
HAL
$26.5B
$5.01M 0.21%
+231,742
New +$4.75M
2021 Q3
0 quarters
PDD icon
96
Pinduoduo
PDD
$107B
$4.99M 0.21%
55,046
+16,060
+41% +$1.56M
2020 Q4
3 quarters
ISRG icon
97
PUT
Intuitive Surgical
ISRG
$138B
$4.97M 0.21%
15,000
– –
2020 Q4
3 quarters
WFC icon
98
Wells Fargo
WFC
$243B
$4.96M 0.21%
106,853
+4,219
+4% +$195K
2020 Q4
3 quarters
CAT icon
99
PUT
Caterpillar
CAT
$389B
$4.8M 0.2%
25,000
– –
2020 Q4
3 quarters
TWTR
100
PUT
DELISTED
Twitter, Inc.
TWTR
$4.64M 0.2%
76,800
– –
2021 Q1
2 quarters
2 3
4
5 6

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BWL
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SCM
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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.