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LSA

Leonteq Securities AG Portfolio holdings

AUM $2.7B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+31.52%
3 Year Est. Return
+28.62%
5 Year Est. Return
-15.94%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$261M
Cap. Flow
-$357M
Cap. Flow %
-18.49%
Top 10 Hldgs %
19.55%
Holding
1,342
New
139
Increased
403
Reduced
508
Closed
114

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.6M
2
MU icon
Micron Technology
MU
+$18.5M
3
MSFT icon
Microsoft
MSFT
+$17.5M
4
AAPL icon
Apple
AAPL
+$15.9M
5
MRNA icon
Moderna
MRNA
+$11.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$40.3M
2
AMZN icon
Amazon
AMZN
+$34.1M
3
TSLA icon
Tesla
TSLA
+$21M
4
INTC icon
Intel
INTC
+$20.2M
5
PYPL icon
PayPal
PYPL
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Consumer Discretionary 8.56%
3 Healthcare 6.4%
4 Communication Services 5.81%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
PUT
Alphabet (Google) Class A
GOOGL
$4.02T
$6.55M 0.34%
+54,700
New +$6.3M
SBUX icon
77
PUT
Starbucks
SBUX
$119B
$6.44M 0.33%
+65,000
New +$6.75M
BA icon
78
CALL
Boeing
BA
$168B
$6.33M 0.33%
30,000
– –
NKE icon
79
Nike
NKE
$62.3B
$6.16M 0.32%
55,848
-8,913
-14% -$1.04M
TXN icon
80
Texas Instruments
TXN
$252B
$6.11M 0.32%
33,920
+11,158
+49% +$1.92M
ENPH icon
81
Enphase Energy
ENPH
$4.83B
$6.1M 0.32%
36,421
+15,387
+73% +$2.75M
GDX icon
82
PUT
VanEck Gold Miners ETF
GDX
$23.1B
$6.02M 0.31%
200,000
– –
QCOM icon
83
Qualcomm
QCOM
$176B
$6.02M 0.31%
50,583
+37,219
+279% +$4.28M
V icon
84
CALL
Visa
V
$691B
$5.94M 0.31%
25,000
-20,000
-44% -$4.58M
NIO icon
85
NIO
NIO
$11.5B
$5.82M 0.3%
601,052
-55,827
-8% -$472K
NVDA icon
86
CALL
NVIDIA
NVDA
$4.78T
$5.75M 0.3%
136,000
-407,000
-75% -$13.5M
CRWD icon
87
CrowdStrike
CRWD
$188B
$5.68M 0.29%
154,748
-236,684
-60% -$8.25M
NOC icon
88
Northrop Grumman
NOC
$77.8B
$5.55M 0.29%
12,183
+4,029
+49% +$1.83M
PLUG icon
89
Plug Power
PLUG
$2.9B
$5.54M 0.29%
533,400
+4,103
+0.8% +$37.3K
TSLA icon
90
PUT
Tesla
TSLA
$1.22T
$5.52M 0.29%
21,100
+20,900
+10,450% +$4.18M
WBD icon
91
Warner Bros
WBD
$64.3B
$5.46M 0.28%
435,331
-215,741
-33% -$2.8M
ALGN icon
92
CALL
Align Technology
ALGN
$12.1B
$5.3M 0.27%
15,000
– –
ADBE icon
93
CALL
Adobe
ADBE
$94.5B
$5.23M 0.27%
10,700
-14,300
-57% -$5.76M
CRWD icon
94
CALL
CrowdStrike
CRWD
$188B
$5.14M 0.27%
+140,000
New +$4.88M
CVS icon
95
CVS Health
CVS
$136B
$5.12M 0.27%
74,134
+35,483
+92% +$2.52M
SBUX icon
96
Starbucks
SBUX
$119B
$5.12M 0.27%
+51,733
New +$5.37M
VFC icon
97
VF Corp
VFC
$6.78B
$5.07M 0.26%
265,610
+225,814
+567% +$4.63M
LI icon
98
Li Auto
LI
$13.1B
$5M 0.26%
142,507
+87,609
+160% +$2.46M
TWLO icon
99
CALL
Twilio
TWLO
$29.3B
$4.77M 0.25%
+75,000
New +$4.43M
UAA icon
100
Under Armour
UAA
$3.02B
$4.76M 0.25%
659,448
-303,648
-32% -$2.44M
2 3
4
5 6

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Leonteq Securities AG's Q2 2023 Portfolio in Review

As of Q2 2023, Leonteq Securities AG held 1,342 positions worth $1.93B, down 12% from $2.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leonteq Securities AG withdrew a net $357M in Q2 2023, closing 114 positions and reducing 508 holdings. Its most notable exit was Kirby Corp, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Leonteq Securities AG opened a new position in NVIDIA worth $27.5M.

  • Leonteq Securities AG's largest Q2 2023 buy was NVIDIA: 649,740 shares worth $27.5M.
  • Leonteq Securities AG added most to Micron Technology in Q2 2023, an estimated $18.5M increase.
  • Leonteq Securities AG's biggest Q2 2023 reduction was Bank of America, cutting an estimated $40.3M.
  • Leonteq Securities AG fully exited Kirby Corp in Q2 2023, selling an estimated $1.25M.
  • Leonteq Securities AG's ten largest holdings make up 20% of its $1.93B portfolio in Q2 2023.
  • Leonteq Securities AG opened 139 new positions and closed 114 in Q2 2023.
  • Leonteq Securities AG's portfolio value fell 12% quarter-over-quarter to $1.93B.

Based on Leonteq Securities AG's 13F filing for Q2 2023, filed 11 Mar 2026.