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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
RBLX icon
976
CALL
Roblox
RBLX
$31.5B
$19.7K ﹤0.01%
600
-500
-45% -$16.8K
2021 Q4
2 quarters
NG icon
977
NovaGold Resources
NG
$2.87B
$19.2K ﹤0.01%
4,000
– –
2020 Q4
6 quarters
DECK icon
978
Deckers Outdoor
DECK
$10.8B
$19.2K ﹤0.01%
450
+30
+7% +$1.31K
2021 Q2
4 quarters
AUR icon
979
Aurora
AUR
$11.4B
$19.1K ﹤0.01%
10,067
-22,706
-69% -$83.6K
2022 Q1
1 quarter
BPMC
980
DELISTED
Blueprint Medicines
BPMC
$19K ﹤0.01%
377
-850
-69% -$49.8K
2020 Q4
6 quarters
TTM
981
DELISTED
Tata Motors Limited
TTM
$19K ﹤0.01%
733
+732
+73,200% +$20K
2020 Q4
6 quarters
DVA icon
982
DaVita
DVA
$11.4B
$19K ﹤0.01%
237
+12
+5% +$1.21K
2021 Q3
3 quarters
RYAN icon
983
Ryan Specialty Holdings
RYAN
$4.6B
$18.9K ﹤0.01%
483
-49
-9% -$1.85K
2021 Q4
2 quarters
FLGT icon
984
Fulgent Genetics
FLGT
$591M
$18.9K ﹤0.01%
346
+53
+18% +$2.91K
2020 Q4
6 quarters
ELF icon
985
e.l.f. Beauty
ELF
$6.18B
$18.7K ﹤0.01%
611
-40
-6% -$1K
2021 Q2
4 quarters
PWR icon
986
Quanta Services
PWR
$102B
$18.6K ﹤0.01%
148
-22
-13% -$2.7K
2021 Q2
4 quarters
SSRM icon
987
SSR Mining
SSRM
$6.78B
$18.4K ﹤0.01%
1,100
+100
+10% +$2.06K
2020 Q4
6 quarters
JMIA
988
Jumia Technologies
JMIA
$925M
$18.2K ﹤0.01%
3,001
-8,000
-73% -$58.5K
2020 Q4
6 quarters
AXIA
989
DELISTED
AXIA Energia
AXIA
$18.2K ﹤0.01%
+2,589
New +$17.5K
2022 Q2
0 quarters
SNDR icon
990
Schneider National
SNDR
$5.77B
$18.1K ﹤0.01%
810
-315
-28% -$7.27K
2021 Q3
3 quarters
IRM icon
991
Iron Mountain
IRM
$33.8B
$18.1K ﹤0.01%
+372
New +$19.6K
2022 Q2
0 quarters
HRMY icon
992
Harmony Biosciences
HRMY
$2.31B
$18K ﹤0.01%
370
– –
2021 Q4
2 quarters
NARI
993
DELISTED
Inari Medical, Inc. Common Stock
NARI
$17.8K ﹤0.01%
262
-23
-8% -$1.65K
2021 Q2
4 quarters
SKX
994
DELISTED
Skechers
SKX
$17.8K ﹤0.01%
499
+379
+316% +$14.5K
2021 Q3
3 quarters
HGEN
995
DELISTED
HUMANIGEN, INC.
HGEN
$17.7K ﹤0.01%
10,000
+8,000
+400% +$18K
2021 Q1
5 quarters
ITCI
996
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$17.7K ﹤0.01%
310
– –
2021 Q4
2 quarters
ALLK
997
DELISTED
Allakos
ALLK
$17.6K ﹤0.01%
5,614
+3,006
+115% +$11.2K
2021 Q4
2 quarters
CCMP
998
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$17.4K ﹤0.01%
100
– –
2021 Q3
3 quarters
QSI icon
999
Quantum-Si Incorporated
QSI
$339M
$17.4K ﹤0.01%
7,500
– –
2022 Q1
1 quarter
OKE icon
1000
Oneok
OKE
$55.4B
$17.3K ﹤0.01%
312
+212
+212% +$13.7K
2022 Q1
1 quarter
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 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.