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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
PUBM icon
976
PubMatic
PUBM
$750M
$21.5K ﹤0.01%
+817
New +$24.5K
KBH icon
977
KB Home
KBH
$3.37B
$21.5K ﹤0.01%
+553
New +$23K
PHR icon
978
Phreesia
PHR
$744M
$21.3K ﹤0.01%
+346
New +$23.1K
HIMX
979
Himax Technologies
HIMX
$2.37B
$21.3K ﹤0.01%
2,000
– –
KLTR icon
980
Kaltura
KLTR
$256M
$21.3K ﹤0.01%
+2,071
New +$24.4K
FOUR icon
981
Shift4
FOUR
$3.76B
$21.2K ﹤0.01%
+274
New +$23.6K
CPRX
982
DELISTED
Catalyst Pharmaceutical
CPRX
$21.2K ﹤0.01%
4,000
– –
BWIN
983
Baldwin Insurance Group
BWIN
$3.06B
$21K ﹤0.01%
+632
New +$19.8K
SEMR
984
DELISTED
Semrush
SEMR
$20.9K ﹤0.01%
+908
New +$20.9K
CALX icon
985
Calix
CALX
$2.53B
$20.9K ﹤0.01%
423
-12
-3% -$553
BFLY icon
986
Butterfly Network
BFLY
$2.44B
$20.9K ﹤0.01%
2,000
-1,000
-33% -$11.5K
EVTC icon
987
Evertec
EVTC
$1.78B
$20.7K ﹤0.01%
453
– –
SVRA icon
988
Savara
SVRA
$1.1B
$20.7K ﹤0.01%
15,000
+5,000
+50% +$6.75K
IBKR icon
989
Interactive Brokers
IBKR
$41.1B
$20.6K ﹤0.01%
1,320
-11,960
-90% -$188K
OFG icon
990
OFG Bancorp
OFG
$2.19B
$20.5K ﹤0.01%
814
+17
+2% +$391
MAX icon
991
MediaAlpha
MAX
$801M
$20.3K ﹤0.01%
+1,088
New +$29.5K
PRPL icon
992
Purple Innovation
PRPL
$24.5M
$20.1K ﹤0.01%
+38
New +$23.8K
SQSP
993
DELISTED
Squarespace, Inc.
SQSP
$20.1K ﹤0.01%
+520
New +$25.1K
STAA icon
994
STAAR Surgical
STAA
$1.16B
$19.7K ﹤0.01%
+153
New +$21.4K
POSH
995
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$19.6K ﹤0.01%
+824
New +$26.4K
OLO
996
DELISTED
Olo Inc
OLO
$19.6K ﹤0.01%
+651
New +$23.2K
AGNT
997
AGNT Inc
AGNT
$759M
$19.4K ﹤0.01%
+489
New +$20.9K
LFUS icon
998
Littelfuse
LFUS
$10.4B
$19.4K ﹤0.01%
71
-168
-70% -$44.8K
ZVIA icon
999
Zevia
ZVIA
$104M
$19.3K ﹤0.01%
+1,681
New +$22.3K
TXT icon
1000
Textron
TXT
$14.6B
$19.3K ﹤0.01%
277
-585
-68% -$41.1K
38 39
40
41 42

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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 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.