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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
+$811M
Cap. Flow %
34.61%
Top 10 Hldgs %
25.36%
Holding
1,260
New
205
Increased
495
Reduced
302
Closed
137

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 Consumer Discretionary 17.64%
3 Communication Services 13.12%
4 Financials 6.54%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$404B
$7.64M 0.33%
75,333
+41,613
+123% +$4.15M
TWLO icon
77
Twilio
TWLO
$34.1B
$7.6M 0.32%
23,827
+17,750
+292% +$6.46M
AAL icon
78
American Airlines Group
AAL
$9.17B
$7.56M 0.32%
368,604
+57,147
+18% +$1.16M
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$140B
$7.52M 0.32%
41,480
+15,666
+61% +$3.06M
KHC icon
80
Kraft Heinz
KHC
$30.5B
$7.42M 0.32%
201,497
+91,148
+83% +$3.43M
EWZ icon
81
PUT
iShares MSCI Brazil ETF
EWZ
$8.32B
$7.39M 0.32%
230,000
+60,000
+35% +$2.19M
TTWO icon
82
Take-Two Interactive
TTWO
$44.3B
$7.38M 0.31%
47,873
+21,152
+79% +$3.43M
SLB icon
83
SLB Ltd
SLB
$79.5B
$6.96M 0.3%
234,893
+64,429
+38% +$1.85M
MSFT icon
84
CALL
Microsoft
MSFT
$3.6T
$6.34M 0.27%
22,500
+16,000
+246% +$4.66M
ABNB icon
85
Airbnb
ABNB
$110B
$6.29M 0.27%
37,505
-5,408
-13% -$826K
BNTX icon
86
BioNTech
BNTX
$28.4B
$6.26M 0.27%
22,944
+14,400
+169% +$4.58M
ADBE icon
87
Adobe
ADBE
$108B
$5.9M 0.25%
10,256
+3,262
+47% +$2.05M
FTNT icon
88
Fortinet
FTNT
$112B
$5.86M 0.25%
100,285
+18,535
+23% +$1.07M
ATVI
89
DELISTED
Activision Blizzard
ATVI
$5.6M 0.24%
72,319
+64,264
+798% +$5.37M
MARA icon
90
Marathon Digital Holdings
MARA
$3.73B
$5.5M 0.23%
174,259
+170,952
+5,169% +$5.56M
GPN icon
91
Global Payments
GPN
$24.3B
$5.44M 0.23%
34,552
+27,476
+388% +$4.77M
LVS icon
92
Las Vegas Sands
LVS
$30.2B
$5.34M 0.23%
145,771
+122,550
+528% +$5.26M
X
93
DELISTED
US Steel
X
$5.13M 0.22%
233,679
+170,695
+271% +$4.27M
CRWD icon
94
CrowdStrike
CRWD
$205B
$5.04M 0.22%
82,008
+55,116
+205% +$3.56M
HAL icon
95
Halliburton
HAL
$29.2B
$5.01M 0.21%
+231,742
New +$4.75M
PDD icon
96
Pinduoduo
PDD
$128B
$4.99M 0.21%
55,046
+16,060
+41% +$1.56M
ISRG icon
97
PUT
Intuitive Surgical
ISRG
$141B
$4.97M 0.21%
15,000
– –
WFC icon
98
Wells Fargo
WFC
$260B
$4.96M 0.21%
106,853
+4,219
+4% +$195K
CAT icon
99
PUT
Caterpillar
CAT
$375B
$4.8M 0.2%
25,000
– –
TWTR
100
PUT
DELISTED
Twitter, Inc.
TWTR
$4.64M 0.2%
76,800
– –
2 3
4
5 6

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BWL
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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 $811M 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 Consumer Discretionary and Communication Services.

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.