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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
-25.8%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
-$143M
Cap. Flow
+$511M
Cap. Flow %
19.22%
Top 10 Hldgs %
29.85%
Holding
1,367
New
126
Increased
508
Reduced
472
Closed
91
Avg Time Held Equity + Options
4.1 quarters
Top 10 Avg Time Held Equity + Options
1.9 quarters
Top 20 Avg Time Held Equity + Options
3.2 quarters
Avg Time Held Equity only
4.1 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
2.9 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$92.2M
2
AMZN icon
Amazon
AMZN
+$61.5M
3
NFLX icon
Netflix
NFLX
+$57.4M
4
TSLA icon
Tesla
TSLA
+$49.6M
5
XYZ
Block Inc
XYZ
+$28.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.1M
2
TWTR
Twitter, Inc.
TWTR
+$19.9M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
BABA icon
Alibaba
BABA
+$13.8M
5
FDX icon
FedEx
FDX
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Miscellaneous 20.35%
3 Consumer Discretionary 15.72%
4 Communication Services 15.11%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DAL icon
76
Delta Air Lines
DAL
$55.3B
$7.5M 0.28%
259,061
+195,853
+310% +$7.47M
2020 Q4
6 quarters
PM icon
77
CALL
Philip Morris
PM
$292B
$7.41M 0.28%
75,000
– –
2022 Q1
1 quarter
CAT icon
78
Caterpillar
CAT
$389B
$7.3M 0.27%
40,828
+12,615
+45% +$2.66M
2021 Q1
5 quarters
COP icon
79
CALL
ConocoPhillips
COP
$152B
$7.24M 0.27%
+80,600
New +$8.3M
2022 Q2
0 quarters
SLB icon
80
PUT
SLB Ltd
SLB
$72.3B
$7.15M 0.27%
+200,000
New +$8.34M
2022 Q2
0 quarters
MMM icon
81
3M
MMM
$83.5B
$7.06M 0.27%
65,271
+4,746
+8% +$574K
2020 Q4
6 quarters
AXP icon
82
CALL
American Express
AXP
$204B
$6.93M 0.26%
50,000
– –
2022 Q1
1 quarter
FXI icon
83
CALL
iShares China Large-Cap ETF
FXI
$3.96B
$6.78M 0.26%
200,000
-20,000
-9% -$627K
2021 Q2
4 quarters
JD icon
84
JD.com
JD
$34.8B
$6.52M 0.25%
101,458
-51,925
-34% -$3M
2020 Q4
6 quarters
AMD icon
85
CALL
Advanced Micro Devices
AMD
$1.03T
$6.48M 0.24%
84,700
+74,900
+764% +$7.01M
2020 Q4
6 quarters
NOW icon
86
ServiceNow
NOW
$139B
$6.46M 0.24%
67,970
-13,665
-17% -$1.3M
2020 Q4
6 quarters
ITUB icon
87
Itaú Unibanco
ITUB
$94.7B
$6.19M 0.23%
1,638,148
+919,273
+128% +$4.08M
2021 Q1
5 quarters
OKTA icon
88
Okta
OKTA
$37B
$6.18M 0.23%
68,333
+15,796
+30% +$1.71M
2020 Q4
6 quarters
SWKS icon
89
Skyworks Solutions
SWKS
$12.8B
$6.15M 0.23%
66,397
+9,415
+17% +$1.02M
2020 Q4
6 quarters
BABA icon
90
CALL
Alibaba
BABA
$263B
$6.05M 0.23%
53,200
-28,000
-34% -$2.75M
2020 Q4
6 quarters
WBD icon
91
Warner Bros
WBD
$77.6B
$5.76M 0.22%
+429,499
New +$7.97M
2022 Q2
0 quarters
TDOC icon
92
Teladoc Health
TDOC
$1B
$5.72M 0.22%
172,120
+46,145
+37% +$1.96M
2020 Q4
6 quarters
AEM icon
93
Agnico Eagle Mines
AEM
$93B
$5.68M 0.21%
124,235
+38,151
+44% +$2.12M
2020 Q4
6 quarters
NKE icon
94
CALL
Nike
NKE
$50.2B
$5.66M 0.21%
55,400
+53,000
+2,208% +$6.27M
2020 Q4
6 quarters
TSLA icon
95
CALL
Tesla
TSLA
$1.46T
$5.66M 0.21%
25,200
-4,200
-14% -$1.15M
2020 Q4
6 quarters
META icon
96
PUT
Meta Platforms (Facebook)
META
$1.85T
$5.64M 0.21%
35,000
– –
2021 Q2
4 quarters
EXPE icon
97
Expedia Group
EXPE
$31.8B
$5.63M 0.21%
59,411
+50,991
+606% +$7.22M
2020 Q4
6 quarters
INTC icon
98
CALL
Intel
INTC
$631B
$5.61M 0.21%
150,000
– –
2021 Q4
2 quarters
MCHI icon
99
PUT
iShares MSCI China ETF
MCHI
$5.9B
$5.58M 0.21%
100,000
– –
2022 Q1
1 quarter
F icon
100
PUT
Ford
F
$48.2B
$5.57M 0.21%
500,000
– –
2022 Q1
1 quarter
2 3
4
5 6

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GA
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BWL
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SCM
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ISS
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RAM
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WG
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Leonteq Securities AG's Q2 2022 Portfolio in Review

As of Q2 2022, Leonteq Securities AG held 1,367 positions worth $2.66B, down 5.1% from $2.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leonteq Securities AG deployed $511M of net new capital in Q2 2022, opening 126 new positions and adding to 508 existing holdings. Its largest new stake was Warner Bros: 429,499 shares worth $5.76M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $34.1M trimmed.

  • Leonteq Securities AG's largest Q2 2022 buy was Warner Bros: 429,499 shares worth $5.76M.
  • Leonteq Securities AG added most to NVIDIA in Q2 2022, an estimated $92.2M increase.
  • Leonteq Securities AG's biggest Q2 2022 reduction was Apple, cutting an estimated $34.1M.
  • Leonteq Securities AG fully exited McDonald's in Q2 2022, selling an estimated $7.06M.
  • Leonteq Securities AG's ten largest holdings make up 30% of its $2.66B portfolio in Q2 2022.
  • Leonteq Securities AG opened 126 new positions and closed 91 in Q2 2022.
  • Leonteq Securities AG's portfolio value fell 5.1% quarter-over-quarter to $2.66B.

Based on Leonteq Securities AG's 13F filing for Q2 2022, filed 26 Mar 2026.