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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
+$666M
Cap. Flow %
28.44%
Top 10 Hldgs %
25.36%
Holding
1,260
New
205
Increased
495
Reduced
302
Closed
137
Avg Time Held Equity + Options
2.1 quarters
Top 10 Avg Time Held Equity + Options
1.7 quarters
Top 20 Avg Time Held Equity + Options
1.7 quarters
Avg Time Held Equity only
2.2 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
1.6 quarters

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 Miscellaneous 20.51%
3 Consumer Discretionary 17.64%
4 Communication Services 13.12%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PUBM icon
976
PubMatic
PUBM
$854M
$21.5K ﹤0.01%
+817
New +$24.5K
2021 Q3
0 quarters
KBH icon
977
KB Home
KBH
$2.74B
$21.5K ﹤0.01%
+553
New +$23K
2021 Q3
0 quarters
PHR icon
978
Phreesia
PHR
$644M
$21.3K ﹤0.01%
+346
New +$23.1K
2021 Q3
0 quarters
HIMX
979
Himax Technologies
HIMX
$2.6B
$21.3K ﹤0.01%
2,000
– –
2021 Q1
2 quarters
KLTR icon
980
Kaltura
KLTR
$198M
$21.3K ﹤0.01%
+2,071
New +$24.4K
2021 Q3
0 quarters
FOUR icon
981
Shift4
FOUR
$2.96B
$21.2K ﹤0.01%
+274
New +$23.6K
2021 Q3
0 quarters
CPRX
982
DELISTED
Catalyst Pharmaceutical
CPRX
$21.2K ﹤0.01%
4,000
– –
2021 Q2
1 quarter
BWIN
983
Baldwin Insurance Group
BWIN
$3.08B
$21K ﹤0.01%
+632
New +$19.8K
2021 Q3
0 quarters
SEMR
984
DELISTED
Semrush
SEMR
$20.9K ﹤0.01%
+908
New +$20.9K
2021 Q3
0 quarters
CALX icon
985
Calix
CALX
$2.19B
$20.9K ﹤0.01%
423
-12
-3% -$553
2020 Q4
3 quarters
BFLY icon
986
Butterfly Network
BFLY
$2.39B
$20.9K ﹤0.01%
2,000
-1,000
-33% -$11.5K
2021 Q1
2 quarters
EVTC icon
987
Evertec
EVTC
$1.7B
$20.7K ﹤0.01%
453
– –
2020 Q4
3 quarters
SVRA icon
988
Savara
SVRA
$976M
$20.7K ﹤0.01%
15,000
+5,000
+50% +$6.75K
2021 Q1
2 quarters
IBKR icon
989
Interactive Brokers
IBKR
$40.2B
$20.6K ﹤0.01%
1,320
-11,960
-90% -$188K
2021 Q2
1 quarter
OFG icon
990
OFG Bancorp
OFG
$2.16B
$20.5K ﹤0.01%
814
+17
+2% +$391
2020 Q4
3 quarters
MAX icon
991
MediaAlpha
MAX
$515M
$20.3K ﹤0.01%
+1,088
New +$29.5K
2021 Q3
0 quarters
PRPL icon
992
Purple Innovation
PRPL
$9.5M
$20.1K ﹤0.01%
+38
New +$23.8K
2021 Q3
0 quarters
SQSP
993
DELISTED
Squarespace, Inc.
SQSP
$20.1K ﹤0.01%
+520
New +$25.1K
2021 Q3
0 quarters
STAA icon
994
STAAR Surgical
STAA
$1.11B
$19.7K ﹤0.01%
+153
New +$21.4K
2021 Q3
0 quarters
POSH
995
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$19.6K ﹤0.01%
+824
New +$26.4K
2021 Q3
0 quarters
OLO
996
DELISTED
Olo Inc
OLO
$19.6K ﹤0.01%
+651
New +$23.2K
2021 Q3
0 quarters
AGNT
997
AGNT Inc
AGNT
$617M
$19.4K ﹤0.01%
+489
New +$20.9K
2021 Q3
0 quarters
LFUS icon
998
Littelfuse
LFUS
$11.6B
$19.4K ﹤0.01%
71
-168
-70% -$44.8K
2021 Q1
2 quarters
ZVIA icon
999
Zevia
ZVIA
$89.4M
$19.3K ﹤0.01%
+1,681
New +$22.3K
2021 Q3
0 quarters
TXT icon
1000
Textron
TXT
$13.1B
$19.3K ﹤0.01%
277
-585
-68% -$41.1K
2020 Q4
3 quarters
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 $666M 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 Miscellaneous and Consumer Discretionary.

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.