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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
+$639M
Cap. Flow %
24.04%
Top 10 Hldgs %
29.85%
Holding
1,367
New
126
Increased
508
Reduced
472
Closed
91

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 Consumer Discretionary 15.72%
3 Communication Services 15.11%
4 Financials 7.86%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$54.8B
$7.5M 0.28%
259,061
+195,853
+310% +$7.47M
PM icon
77
CALL
Philip Morris
PM
$296B
$7.41M 0.28%
75,000
– –
CAT icon
78
Caterpillar
CAT
$375B
$7.3M 0.27%
40,828
+12,615
+45% +$2.66M
COP icon
79
CALL
ConocoPhillips
COP
$157B
$7.24M 0.27%
+80,600
New +$8.3M
SLB icon
80
PUT
SLB Ltd
SLB
$79.5B
$7.15M 0.27%
+200,000
New +$8.34M
MMM icon
81
3M
MMM
$93.2B
$7.06M 0.27%
65,271
+4,746
+8% +$574K
AXP icon
82
CALL
American Express
AXP
$230B
$6.93M 0.26%
50,000
– –
FXI icon
83
CALL
iShares China Large-Cap ETF
FXI
$4.25B
$6.78M 0.26%
200,000
-20,000
-9% -$627K
JD icon
84
JD.com
JD
$39.6B
$6.52M 0.25%
101,458
-51,925
-34% -$3M
AMD icon
85
CALL
Advanced Micro Devices
AMD
$761B
$6.48M 0.24%
84,700
+74,900
+764% +$7.01M
NOW icon
86
ServiceNow
NOW
$132B
$6.46M 0.24%
67,970
-13,665
-17% -$1.3M
ITUB icon
87
Itaú Unibanco
ITUB
$81.2B
$6.19M 0.23%
1,638,148
+919,273
+128% +$4.08M
OKTA icon
88
Okta
OKTA
$24.5B
$6.18M 0.23%
68,333
+15,796
+30% +$1.71M
SWKS icon
89
Skyworks Solutions
SWKS
$10.3B
$6.15M 0.23%
66,397
+9,415
+17% +$1.02M
BABA icon
90
CALL
Alibaba
BABA
$309B
$6.05M 0.23%
53,200
-28,000
-34% -$2.75M
WBD icon
91
Warner Bros
WBD
$71.5B
$5.76M 0.22%
+429,499
New +$7.97M
TDOC icon
92
Teladoc Health
TDOC
$1.21B
$5.72M 0.22%
172,120
+46,145
+37% +$1.96M
AEM icon
93
Agnico Eagle Mines
AEM
$105B
$5.68M 0.21%
124,235
+38,151
+44% +$2.12M
NKE icon
94
CALL
Nike
NKE
$60.9B
$5.66M 0.21%
55,400
+53,000
+2,208% +$6.27M
TSLA icon
95
CALL
Tesla
TSLA
$1.39T
$5.66M 0.21%
25,200
-4,200
-14% -$1.15M
META icon
96
PUT
Meta Platforms (Facebook)
META
$1.39T
$5.64M 0.21%
35,000
– –
EXPE icon
97
Expedia Group
EXPE
$39.2B
$5.63M 0.21%
59,411
+50,991
+606% +$7.22M
INTC icon
98
CALL
Intel
INTC
$491B
$5.61M 0.21%
150,000
– –
MCHI icon
99
PUT
iShares MSCI China ETF
MCHI
$6.27B
$5.58M 0.21%
100,000
– –
F icon
100
PUT
Ford
F
$57.8B
$5.57M 0.21%
500,000
– –
2 3
4
5 6

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HWA
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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 $639M 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 Consumer Discretionary and Communication Services.

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.